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 | |
|---|---|---|---|---|---|---|
|
COTV
501
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.97M | 0.04% |
106,837
-5,443
| -5% | -$202K |
|
502
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.97M | 0.04% |
50,756
-94
| -0.2% | -$7.35K |
|
503
Teledyne Technologies
TDY
$25.5B
| $3.95M | 0.04% |
30,961
-144
| -0.5% | -$18.4K |
|
|
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.94M | 0.04% |
162,973
-87,623
| -35% | -$2.12M |
|
505
Global Payments
GPN
$21.1B
| $3.92M | 0.04% |
43,364
-24,062
| -36% | -$2.17M |
|
506
Lincoln Electric
LECO
$13.2B
| $3.89M | 0.04% |
42,243
+990
| +2% | +$91.2K |
|
|
UCB
507
United Community Banks, Inc.
UCB
$3.96B
| $3.87M | 0.04% |
+139,034
| New | +$3.87M |
|
508
SouthState Bank Corporation
SSB
$10.2B
| $3.86M | 0.04% |
45,068
-929
| -2% | -$79.6K |
|
509
Zebra Technologies
ZBRA
$15.9B
| $3.85M | 0.04% |
38,288
-27,720
| -42% | -$2.79M |
|
510
Avient
AVNT
$3.39B
| $3.84M | 0.04% |
+99,203
| New | +$3.84M |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $3.84M | 0.04% |
101,058
+7,447
| +8% | +$283K |
|
512
Post Holdings
POST
$5.75B
| $3.84M | 0.04% |
75,460
+9,553
| +14% | +$485K |
|
513
Coty
COTY
$3.71B
| $3.83M | 0.04% |
204,266
+3,531
| +2% | +$66.2K |
|
514
RLI Corp
RLI
$6.16B
| $3.82M | 0.04% |
140,006
+4,702
| +3% | +$128K |
|
515
Dell
DELL
$82B
| $3.82M | 0.04% |
222,781
-9,859
| -4% | -$169K |
|
516
Equity Lifestyle Properties
ELS
$11.9B
| $3.81M | 0.04% |
88,322
+12,410
| +16% | +$536K |
|
517
Bank OZK
OZK
$5.86B
| $3.8M | 0.04% |
80,960
-1,466
| -2% | -$68.7K |
|
|
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.79M | 0.04% |
76,067
-39,791
| -34% | -$1.98M |
|
519
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 0.04% |
108,780
+7,325
| +7% | +$255K |
|
520
Douglas Emmett
DEI
$2.7B
| $3.77M | 0.04% |
98,594
-2,325
| -2% | -$88.8K |
|
521
RenaissanceRe
RNR
$11.2B
| $3.75M | 0.04% |
26,993
-13,095
| -33% | -$1.82M |
|
522
Spectrum Brands
SPB
$1.35B
| $3.72M | 0.04% |
29,711
-642
| -2% | -$80.3K |
|
|
CORE
523
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.71M | 0.04% |
+112,285
| New | +$3.71M |
|
524
CSX Corp
CSX
$60B
| $3.71M | 0.04% |
203,724
+9,426
| +5% | +$171K |
|
525
CommScope
COMM
$3.59B
| $3.68M | 0.04% |
96,765
+38,774
| +67% | +$1.47M |
|