Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$214M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
Closed
79
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.5M |
| 2 |
Home Depot
HD
|
+$13.5M |
| 3 |
Sherwin-Williams
SHW
|
+$13.3M |
| 4 |
Estee Lauder
EL
|
+$11.6M |
| 5 |
Grifois
GRFS
|
+$11.6M |
Top Sells
| 1 |
Honeywell
HON
|
+$19M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.8M |
| 4 |
TSMC
TSM
|
+$15.5M |
| 5 |
Hasbro
HAS
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
| $5.74M | 0.06% |
222,725
+72,742
| +49% | +$1.88M |
|
377
Vanguard Large-Cap ETF
VV
$44.7B
| $5.65M | 0.06% |
50,881
+3,589
| +8% | +$398K |
|
378
DXC Technology
DXC
$2.61B
| $5.64M | 0.06% |
+85,035
| New | +$5.64M |
|
379
Kroger
KR
$44.2B
| $5.64M | 0.06% |
241,992
+145,529
| +151% | +$3.39M |
|
380
Pinnacle Financial Partners
PNFP
$7.62B
| $5.63M | 0.06% |
+89,706
| New | +$5.63M |
|
|
BDN
381
Brandywine Realty Trust
BDN
$757M
| $5.63M | 0.06% |
+321,282
| New | +$5.63M |
|
382
Huntington Bancshares
HBAN
$25.9B
| $5.63M | 0.06% |
416,273
+17,695
| +4% | +$239K |
|
383
ASML
ASML
$315B
| $5.63M | 0.06% |
43,168
+1,567
| +4% | +$204K |
|
|
ILG
384
DELISTED
ILG, Inc Common Stock
ILG
| $5.62M | 0.06% |
204,549
-4,211
| -2% | -$116K |
|
385
Raymond James Financial
RJF
$33.3B
| $5.61M | 0.06% |
104,972
-154
| -0.1% | -$8.24K |
|
386
O'Reilly Automotive
ORLY
$89.6B
| $5.55M | 0.06% |
380,265
-119,055
| -24% | -$1.74M |
|
387
ON Semiconductor
ON
$19.9B
| $5.54M | 0.06% |
394,424
+11,349
| +3% | +$159K |
|
388
Marten Transport
MRTN
$942M
| $5.54M | 0.06% |
505,203
-3,425
| -0.7% | -$37.5K |
|
389
Dominion Energy
D
$50B
| $5.53M | 0.06% |
72,100
-19,856
| -22% | -$1.52M |
|
390
Marsh & McLennan
MMC
$99.9B
| $5.52M | 0.06% |
70,733
+5,358
| +8% | +$418K |
|
391
Watsco
WSO
$16.3B
| $5.5M | 0.06% |
35,639
+20,322
| +133% | +$3.13M |
|
392
Werner Enterprises
WERN
$1.7B
| $5.48M | 0.06% |
186,723
-1,078
| -0.6% | -$31.6K |
|
393
Equinor
EQNR
$61.3B
| $5.46M | 0.06% |
330,139
+10,587
| +3% | +$175K |
|
394
Mid-America Apartment Communities
MAA
$17B
| $5.44M | 0.06% |
51,646
+2,386
| +5% | +$251K |
|
|
LVNTA
395
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.44M | 0.06% |
104,003
-11,780
| -10% | -$616K |
|
396
United Rentals
URI
$60.9B
| $5.44M | 0.06% |
48,246
+2,964
| +7% | +$334K |
|
397
Walmart
WMT
$814B
| $5.43M | 0.06% |
215,238
-41,289
| -16% | -$1.04M |
|
398
Teleflex
TFX
$5.78B
| $5.34M | 0.06% |
25,717
-4,482
| -15% | -$931K |
|
399
Badger Meter
BMI
$5.19B
| $5.34M | 0.06% |
133,905
+4,834
| +4% | +$193K |
|
400
Spire
SR
$4.45B
| $5.34M | 0.06% |
76,477
+4,029
| +6% | +$281K |
|