Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 2 |
Accenture
ACN
|
+$24.4M |
| 3 |
Honeywell
HON
|
+$22.7M |
| 4 |
GE Aerospace
GE
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.5M |
| 3 |
Factset
FDS
|
+$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.45B
| $4.17M | 0.06% |
128,632
-1,082
| -0.8% | -$35K |
|
|
CS
402
DELISTED
Credit Suisse Group
CS
| $4.17M | 0.06% |
294,738
+98,923
| +51% | +$1.4M |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.15M | 0.06% |
61,605
-394
| -0.6% | -$26.6K |
|
404
Quest Diagnostics
DGX
$20.4B
| $4.15M | 0.06% |
58,032
+10,111
| +21% | +$722K |
|
405
Pentair
PNR
$17.9B
| $4.14M | 0.06% |
113,585
-6,116
| -5% | -$223K |
|
406
First Merchants
FRME
$2.32B
| $4.14M | 0.06% |
175,545
+8,692
| +5% | +$205K |
|
407
SS&C Technologies
SSNC
$21.7B
| $4.14M | 0.06% |
130,444
+42,954
| +49% | +$1.36M |
|
|
JBTM
408
JBT Marel Corporation
JBTM
$7.23B
| $4.13M | 0.06% |
73,223
-2,804
| -4% | -$158K |
|
409
BlackRock TCP Capital
TCPC
$611M
| $4.11M | 0.06% |
275,884
+10,614
| +4% | +$158K |
|
410
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.1M | 0.06% |
+82,602
| New | +$4.1M |
|
|
GRA
411
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.06% |
56,818
-3,513
| -6% | -$250K |
|
412
Kroger
KR
$44.7B
| $4.04M | 0.06% |
105,725
+2,801
| +3% | +$107K |
|
413
WESCO International
WCC
$10.3B
| $4.04M | 0.06% |
+73,844
| New | +$4.04M |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.03M | 0.06% |
121,710
-26,847
| -18% | -$888K |
|
415
Maximus
MMS
$4.93B
| $4M | 0.06% |
76,048
-15,966
| -17% | -$840K |
|
416
IPG Photonics
IPGP
$3.46B
| $4M | 0.06% |
41,583
+9,442
| +29% | +$907K |
|
417
Raymond James Financial
RJF
$33B
| $3.99M | 0.06% |
125,675
-2,394
| -2% | -$76K |
|
|
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
| $3.98M | 0.06% |
245,966
+80,721
| +49% | +$1.31M |
|
|
HMHC
419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.96M | 0.06% |
198,807
-4,844
| -2% | -$96.6K |
|
420
Devon Energy
DVN
$21.8B
| $3.94M | 0.06% |
143,658
+60,734
| +73% | +$1.67M |
|
|
LVNTA
421
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.94M | 0.06% |
100,769
-3,074
| -3% | -$120K |
|
|
MCRN
422
DELISTED
Milacron Holdings Corp.
MCRN
| $3.94M | 0.06% |
239,007
+13,618
| +6% | +$225K |
|
423
H&R Block
HRB
$6.89B
| $3.93M | 0.06% |
148,894
+137,320
| +1,186% | +$3.63M |
|
424
CarMax
KMX
$9.21B
| $3.91M | 0.06% |
76,582
+15,902
| +26% | +$813K |
|
425
Babcock & Wilcox
BW
$203M
| $3.91M | 0.06% |
18,267
-462
| -2% | -$98.9K |
|