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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.06% |
112,503
-12,996
| -10% | -$615K |
|
402
NOV
NOV
$4.85B
| $5.32M | 0.06% |
161,372
+9,413
| +6% | +$310K |
|
403
Cheesecake Factory
CAKE
$2.94B
| $5.29M | 0.06% |
105,211
+3,648
| +4% | +$183K |
|
404
Crown Holdings
CCK
$11B
| $5.28M | 0.06% |
88,533
-2,413
| -3% | -$144K |
|
|
AAT
405
American Assets Trust
AAT
$1.23B
| $5.28M | 0.06% |
133,957
-5,281
| -4% | -$208K |
|
406
Quest Diagnostics
DGX
$20.4B
| $5.22M | 0.06% |
46,951
-6,156
| -12% | -$684K |
|
407
Sysco
SYY
$38.7B
| $5.21M | 0.06% |
103,558
-191,008
| -65% | -$9.61M |
|
408
Avery Dennison
AVY
$13B
| $5.19M | 0.06% |
58,756
+11,669
| +25% | +$1.03M |
|
409
NorthWestern Energy
NWE
$3.48B
| $5.17M | 0.06% |
84,805
-4,239
| -5% | -$259K |
|
410
Bank of New York Mellon
BK
$73.9B
| $5.17M | 0.06% |
101,395
+15,200
| +18% | +$775K |
|
411
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.17M | 0.06% |
+124,823
| New | +$5.17M |
|
412
Emerson Electric
EMR
$74.3B
| $5.17M | 0.06% |
86,648
+22,102
| +34% | +$1.32M |
|
|
JBTM
413
JBT Marel Corporation
JBTM
$7.23B
| $5.16M | 0.06% |
52,661
+670
| +1% | +$65.7K |
|
414
American Homes 4 Rent
AMH
$12.8B
| $5.16M | 0.06% |
228,442
+31,726
| +16% | +$716K |
|
415
Qorvo
QRVO
$8.53B
| $5.15M | 0.06% |
81,290
+1,632
| +2% | +$103K |
|
416
JB Hunt Transport Services
JBHT
$13.6B
| $5.13M | 0.06% |
56,128
+661
| +1% | +$60.4K |
|
417
AMN Healthcare
AMN
$798M
| $5.12M | 0.06% |
131,214
+5,918
| +5% | +$231K |
|
418
Rithm Capital
RITM
$6.64B
| $5.1M | 0.06% |
327,963
-23,654
| -7% | -$368K |
|
419
PPL Corp
PPL
$26.4B
| $5.08M | 0.06% |
131,378
+3,520
| +3% | +$136K |
|
420
Intuit
INTU
$187B
| $5.05M | 0.05% |
38,056
+1,015
| +3% | +$135K |
|
421
Adient
ADNT
$1.95B
| $5.05M | 0.05% |
77,276
+7,314
| +10% | +$478K |
|
422
Empire State Realty Trust
ESRT
$1.29B
| $5M | 0.05% |
240,649
+17,692
| +8% | +$367K |
|
423
Dolby
DLB
$6.93B
| $4.99M | 0.05% |
101,852
+5,119
| +5% | +$251K |
|
424
Willis Towers Watson
WTW
$32.1B
| $4.97M | 0.05% |
34,146
-5,470
| -14% | -$796K |
|
|
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
| $4.93M | 0.05% |
133,537
-798
| -0.6% | -$29.4K |
|