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 | |
|---|---|---|---|---|---|---|
551
Home BancShares
HOMB
$5.88B
| $3.41M | 0.04% |
136,783
-3,704
| -3% | -$92.2K |
|
552
Ambev
ABEV
$34.8B
| $3.4M | 0.04% |
619,552
-2,140,130
| -78% | -$11.7M |
|
|
AXDX
553
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | 0.04% |
+12,365
| New | +$3.38M |
|
554
Eli Lilly
LLY
$652B
| $3.38M | 0.04% |
41,071
+3,715
| +10% | +$306K |
|
555
Aflac
AFL
$57.2B
| $3.38M | 0.04% |
86,990
+20,256
| +30% | +$787K |
|
556
Gartner
IT
$18.6B
| $3.38M | 0.04% |
27,359
+1,832
| +7% | +$226K |
|
557
Outfront Media
OUT
$3.05B
| $3.37M | 0.04% |
148,185
+67,580
| +84% | +$1.54M |
|
|
RAI
558
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.04% |
51,834
+1,687
| +3% | +$110K |
|
559
Align Technology
ALGN
$10.1B
| $3.37M | 0.04% |
22,428
+2,574
| +13% | +$386K |
|
560
Amdocs
DOX
$9.46B
| $3.36M | 0.04% |
52,201
+739
| +1% | +$47.6K |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.35M | 0.04% |
67,505
-2,570
| -4% | -$128K |
|
|
CJ
562
DELISTED
C&J Energy Services, Inc.
CJ
| $3.34M | 0.04% |
97,363
+39,328
| +68% | +$1.35M |
|
|
GCP
563
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.34M | 0.04% |
109,344
-1,887
| -2% | -$57.6K |
|
564
Prestige Consumer Healthcare
PBH
$3.2B
| $3.32M | 0.04% |
62,807
-524
| -0.8% | -$27.7K |
|
565
Norfolk Southern
NSC
$62.3B
| $3.31M | 0.04% |
27,157
+6,783
| +33% | +$825K |
|
566
Motorola Solutions
MSI
$79.8B
| $3.3M | 0.04% |
38,050
+2,678
| +8% | +$232K |
|
567
MaxLinear
MXL
$1.36B
| $3.29M | 0.04% |
117,883
-9,748
| -8% | -$272K |
|
568
FS KKR Capital
FSK
$5.08B
| $3.27M | 0.04% |
89,198
-55,225
| -38% | -$2.02M |
|
|
TCF
569
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.26M | 0.04% |
67,386
-20,468
| -23% | -$991K |
|
570
Lakeland Financial Corp
LKFN
$1.73B
| $3.25M | 0.04% |
70,787
-4,730
| -6% | -$217K |
|
571
Ryanair
RYAAY
$32.1B
| $3.25M | 0.04% |
75,445
+387
| +0.5% | +$16.7K |
|
572
Silgan Holdings
SLGN
$4.83B
| $3.24M | 0.04% |
102,077
-4,217
| -4% | -$134K |
|
573
Labcorp
LH
$23.2B
| $3.24M | 0.04% |
24,496
+3,333
| +16% | +$441K |
|
574
International Flavors & Fragrances
IFF
$16.9B
| $3.23M | 0.03% |
23,918
-4,379
| -15% | -$591K |
|
|
CS
575
DELISTED
Credit Suisse Group
CS
| $3.21M | 0.03% |
220,100
-952
| -0.4% | -$13.9K |
|