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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.7B
| $3.67M | 0.04% |
32,529
-258
| -0.8% | -$29.1K |
|
527
Voya Financial
VOYA
$7.38B
| $3.67M | 0.04% |
99,441
-6,877
| -6% | -$254K |
|
528
Becton Dickinson
BDX
$55.1B
| $3.66M | 0.04% |
19,235
+2,395
| +14% | +$456K |
|
|
MCRN
529
DELISTED
Milacron Holdings Corp.
MCRN
| $3.65M | 0.04% |
207,700
+20,428
| +11% | +$359K |
|
530
Akamai
AKAM
$11.3B
| $3.64M | 0.04% |
73,070
-74,317
| -50% | -$3.7M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $3.63M | 0.04% |
80,849
+8,131
| +11% | +$365K |
|
532
BorgWarner
BWA
$9.53B
| $3.63M | 0.04% |
97,272
+486
| +0.5% | +$18.1K |
|
533
Western Union
WU
$2.86B
| $3.63M | 0.04% |
190,288
+4,753
| +3% | +$90.5K |
|
534
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.58M | 0.04% |
29,122
+3,588
| +14% | +$441K |
|
535
IBM
IBM
$232B
| $3.57M | 0.04% |
24,280
-10,186
| -30% | -$1.5M |
|
536
EnerSys
ENS
$3.89B
| $3.57M | 0.04% |
+49,268
| New | +$3.57M |
|
537
Lam Research
LRCX
$130B
| $3.56M | 0.04% |
251,520
+8,500
| +3% | +$120K |
|
538
Allegion
ALLE
$14.8B
| $3.56M | 0.04% |
43,840
-578
| -1% | -$46.9K |
|
539
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.55M | 0.04% |
64,837
+46,617
| +256% | +$2.55M |
|
540
CarMax
KMX
$9.11B
| $3.54M | 0.04% |
56,116
-853
| -1% | -$53.8K |
|
541
Liberty Broadband Class A
LBRDA
$8.57B
| $3.52M | 0.04% |
41,033
-618
| -1% | -$53K |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.04% |
133,500
-3,680
| -3% | -$96.6K |
|
543
Minerals Technologies
MTX
$2.01B
| $3.46M | 0.04% |
47,280
+7,691
| +19% | +$563K |
|
544
Manhattan Associates
MANH
$13B
| $3.45M | 0.04% |
71,826
+43,974
| +158% | +$2.11M |
|
545
Carnival PLC
CUK
$37.9B
| $3.45M | 0.04% |
52,162
-242
| -0.5% | -$16K |
|
|
LUX
546
DELISTED
Luxottica Group
LUX
| $3.45M | 0.04% |
59,174
+4,750
| +9% | +$277K |
|
|
STOR
547
DELISTED
STORE Capital Corporation
STOR
| $3.44M | 0.04% |
153,371
+3,177
| +2% | +$71.3K |
|
548
Bankunited
BKU
$2.93B
| $3.44M | 0.04% |
102,031
+39,479
| +63% | +$1.33M |
|
549
Target
TGT
$42.3B
| $3.44M | 0.04% |
65,675
-126,400
| -66% | -$6.61M |
|
550
Acadia Realty Trust
AKR
$2.63B
| $3.43M | 0.04% |
123,363
-5,493
| -4% | -$153K |
|