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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $4.62M | 0.05% |
101,797
-19,139
| -16% | -$869K |
|
|
HES
452
DELISTED
Hess
HES
| $4.61M | 0.05% |
104,996
-1,623
| -2% | -$71.2K |
|
453
Franklin Electric
FELE
$4.34B
| $4.6M | 0.05% |
111,134
+9,011
| +9% | +$373K |
|
454
Phillips 66
PSX
$52.6B
| $4.59M | 0.05% |
55,549
+3,364
| +6% | +$278K |
|
455
Omega Healthcare
OHI
$12.8B
| $4.59M | 0.05% |
138,886
-283
| -0.2% | -$9.35K |
|
456
Vermilion Energy
VET
$1.13B
| $4.58M | 0.05% |
144,333
-84,419
| -37% | -$2.68M |
|
457
Vistra
VST
$65.7B
| $4.56M | 0.05% |
+271,845
| New | +$4.56M |
|
|
ALOG
458
DELISTED
Analogic Corp
ALOG
| $4.56M | 0.05% |
62,795
+15,722
| +33% | +$1.14M |
|
459
Ryman Hospitality Properties
RHP
$6.33B
| $4.56M | 0.05% |
71,163
+6,204
| +10% | +$397K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $4.54M | 0.05% |
47,453
+3,505
| +8% | +$336K |
|
|
DISCA
461
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.05% |
175,604
+216
| +0.1% | +$5.58K |
|
462
Affiliated Managers Group
AMG
$6.57B
| $4.52M | 0.05% |
27,264
+863
| +3% | +$143K |
|
463
Harley-Davidson
HOG
$3.77B
| $4.52M | 0.05% |
83,663
-6,006
| -7% | -$324K |
|
464
Texas Capital Bancshares
TCBI
$3.99B
| $4.51M | 0.05% |
58,304
+18,625
| +47% | +$1.44M |
|
465
Anika Therapeutics
ANIK
$129M
| $4.51M | 0.05% |
91,309
+3,311
| +4% | +$163K |
|
|
DOOR
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.49M | 0.05% |
59,513
+7,018
| +13% | +$530K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $4.49M | 0.05% |
116,198
+6,790
| +6% | +$262K |
|
|
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.47M | 0.05% |
35,067
+6,058
| +21% | +$773K |
|
469
Lennar Class A
LEN
$36.9B
| $4.47M | 0.05% |
88,046
+6,886
| +8% | +$350K |
|
470
iShares Russell 2000 ETF
IWM
$66.5B
| $4.45M | 0.05% |
31,589
+2,048
| +7% | +$289K |
|
471
Expedia Group
EXPE
$26.9B
| $4.45M | 0.05% |
29,857
-8,376
| -22% | -$1.25M |
|
472
Micron Technology
MU
$151B
| $4.43M | 0.05% |
148,436
-30,274
| -17% | -$904K |
|
|
PX
473
DELISTED
Praxair Inc
PX
| $4.4M | 0.05% |
33,186
+479
| +1% | +$63.5K |
|
474
Trip.com Group
TCOM
$47.7B
| $4.4M | 0.05% |
81,600
+1,539
| +2% | +$82.9K |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.39M | 0.05% |
107,499
+10,007
| +10% | +$409K |
|