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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$21.8B
| $4.93M | 0.05% |
154,094
-16,696
| -10% | -$534K |
|
|
TCO
427
DELISTED
Taubman Centers Inc.
TCO
| $4.93M | 0.05% |
82,717
-5,481
| -6% | -$326K |
|
|
VVC
428
DELISTED
Vectren Corporation
VVC
| $4.88M | 0.05% |
83,414
+451
| +0.5% | +$26.4K |
|
|
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.87M | 0.05% |
302,737
+418
| +0.1% | +$6.73K |
|
|
LABL
430
DELISTED
Multi-Color Corp
LABL
| $4.87M | 0.05% |
59,719
-467
| -0.8% | -$38.1K |
|
|
NBIS
431
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.83M | 0.05% |
184,212
+57,844
| +46% | +$1.52M |
|
432
Landstar System
LSTR
$4.54B
| $4.83M | 0.05% |
56,460
+1,789
| +3% | +$153K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $4.82M | 0.05% |
78,121
-279
| -0.4% | -$17.2K |
|
434
BlackRock TCP Capital
TCPC
$611M
| $4.81M | 0.05% |
284,629
+13,742
| +5% | +$232K |
|
435
Casey's General Stores
CASY
$20.1B
| $4.79M | 0.05% |
44,698
-1,590
| -3% | -$170K |
|
436
Cardinal Health
CAH
$36B
| $4.79M | 0.05% |
61,405
-8,128
| -12% | -$633K |
|
437
American Woodmark
AMWD
$944M
| $4.78M | 0.05% |
50,035
-6,016
| -11% | -$575K |
|
|
ALEX
438
Alexander & Baldwin
ALEX
$1.37B
| $4.78M | 0.05% |
115,481
-12,178
| -10% | -$504K |
|
439
Robert Half
RHI
$3.65B
| $4.77M | 0.05% |
99,608
-12,418
| -11% | -$595K |
|
440
Delta Air Lines
DAL
$39.6B
| $4.77M | 0.05% |
88,769
-8,912
| -9% | -$479K |
|
|
HF
441
DELISTED
HFF Inc.
HF
| $4.76M | 0.05% |
137,000
+5,083
| +4% | +$177K |
|
|
DD
442
DELISTED
Du Pont De Nemours E I
DD
| $4.73M | 0.05% |
58,567
-16,292
| -22% | -$1.31M |
|
443
Littelfuse
LFUS
$6.47B
| $4.71M | 0.05% |
28,570
+6,787
| +31% | +$1.12M |
|
444
WEX
WEX
$5.92B
| $4.68M | 0.05% |
44,920
+704
| +2% | +$73.4K |
|
445
Primerica
PRI
$8.79B
| $4.67M | 0.05% |
61,582
+2,167
| +4% | +$164K |
|
446
KeyCorp
KEY
$20.9B
| $4.66M | 0.05% |
248,447
+25,387
| +11% | +$476K |
|
447
International Paper
IP
$24.8B
| $4.65M | 0.05% |
86,722
-3,732
| -4% | -$200K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.05% |
29,031
+4,496
| +18% | +$718K |
|
449
Tractor Supply
TSCO
$31.3B
| $4.63M | 0.05% |
427,120
-129,415
| -23% | -$1.4M |
|
450
Sally Beauty Holdings
SBH
$1.45B
| $4.62M | 0.05% |
228,193
-74,534
| -25% | -$1.51M |
|