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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.27B
| $4.37M | 0.05% |
142,396
-4,038
| -3% | -$124K |
|
477
Integra LifeSciences
IART
$1.22B
| $4.34M | 0.05% |
79,656
+3,355
| +4% | +$183K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.05% |
123,688
-138,168
| -53% | -$4.85M |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $4.34M | 0.05% |
92,909
+15,078
| +19% | +$704K |
|
|
AY
480
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.32M | 0.05% |
+202,352
| New | +$4.32M |
|
481
PVH
PVH
$4.1B
| $4.3M | 0.05% |
37,555
+8,942
| +31% | +$1.02M |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.28M | 0.05% |
350,485
-6,731
| -2% | -$82.2K |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 0.05% |
71,601
-1,425
| -2% | -$84.9K |
|
484
Turkcell
TKC
$4.72B
| $4.25M | 0.05% |
518,581
+1,485
| +0.3% | +$12.2K |
|
|
TYPE
485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.24M | 0.05% |
231,483
+8,118
| +4% | +$149K |
|
486
LCI Industries
LCII
$2.57B
| $4.22M | 0.05% |
41,194
-701
| -2% | -$71.8K |
|
487
Truist Financial
TFC
$59.1B
| $4.21M | 0.05% |
92,776
+3,414
| +4% | +$155K |
|
488
Lowe's Companies
LOW
$151B
| $4.16M | 0.05% |
53,638
+3,532
| +7% | +$274K |
|
489
Northern Trust
NTRS
$24.2B
| $4.12M | 0.04% |
42,369
+1,337
| +3% | +$130K |
|
490
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $4.11M | 0.04% |
58,676
+780
| +1% | +$54.7K |
|
491
Weyerhaeuser
WY
$18.5B
| $4.09M | 0.04% |
122,062
+10,249
| +9% | +$343K |
|
492
Avnet
AVT
$4.44B
| $4.08M | 0.04% |
105,053
+23,524
| +29% | +$915K |
|
493
Norwegian Cruise Line
NCLH
$11.3B
| $4.08M | 0.04% |
75,216
+4,302
| +6% | +$234K |
|
494
Canadian Natural Resources
CNQ
$63B
| $4.06M | 0.04% |
287,340
+26,019
| +10% | +$367K |
|
495
Interpublic Group of Companies
IPG
$9.88B
| $4.04M | 0.04% |
164,333
+22,521
| +16% | +$554K |
|
496
Ford
F
$46.5B
| $4.03M | 0.04% |
360,399
+15,784
| +5% | +$177K |
|
497
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.01M | 0.04% |
47,727
+5,915
| +14% | +$497K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 0.04% |
158,728
+5,210
| +3% | +$131K |
|
499
Kadant
KAI
$3.85B
| $3.97M | 0.04% |
52,785
+7,050
| +15% | +$530K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $3.97M | 0.04% |
393,062
+19,662
| +5% | +$199K |
|