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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$101B
| $3.13M | 0.03% |
65,442
-6,625
| -9% | -$317K |
|
577
Lamar Advertising Co
LAMR
$13B
| $3.13M | 0.03% |
42,492
+6,425
| +18% | +$473K |
|
578
Healthcare Realty
HR
$6.35B
| $3.12M | 0.03% |
+100,410
| New | +$3.12M |
|
579
Caesarstone
CSTE
$48.7M
| $3.12M | 0.03% |
89,088
-28,072
| -24% | -$984K |
|
580
Ingevity
NGVT
$2.18B
| $3.11M | 0.03% |
54,216
+7,875
| +17% | +$452K |
|
|
GRA
581
DELISTED
W.R. Grace & Co.
GRA
| $3.1M | 0.03% |
43,003
-4,171
| -9% | -$300K |
|
582
Popular Inc
BPOP
$8.47B
| $3.1M | 0.03% |
74,195
-1,641
| -2% | -$68.5K |
|
583
Exelon
EXC
$43.9B
| $3.09M | 0.03% |
120,104
-17,079
| -12% | -$439K |
|
584
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.09M | 0.03% |
57,381
-4,279
| -7% | -$230K |
|
585
Vornado Realty Trust
VNO
$7.93B
| $3.08M | 0.03% |
50,233
-1,288
| -2% | -$79K |
|
|
ELME
586
Elme Communities
ELME
$1.52B
| $3.07M | 0.03% |
96,277
+11,067
| +13% | +$353K |
|
|
DEA
587
Easterly Government Properties
DEA
$1.05B
| $3.04M | 0.03% |
57,969
-1,665
| -3% | -$87.2K |
|
588
First Financial Bankshares
FFIN
$5.22B
| $3.02M | 0.03% |
136,788
+5,680
| +4% | +$126K |
|
|
VSM
589
DELISTED
Versum Materials, Inc.
VSM
| $3.02M | 0.03% |
92,849
-594
| -0.6% | -$19.3K |
|
590
National Storage Affiliates Trust
NSA
$2.56B
| $3.01M | 0.03% |
130,146
+50,128
| +63% | +$1.16M |
|
|
SUM
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.01M | 0.03% |
+107,443
| New | +$3.01M |
|
592
Brunswick
BC
$4.35B
| $2.99M | 0.03% |
+47,695
| New | +$2.99M |
|
|
PRAH
593
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.98M | 0.03% |
39,778
-1,629
| -4% | -$122K |
|
594
Banc of California
BANC
$2.65B
| $2.98M | 0.03% |
+138,762
| New | +$2.98M |
|
595
Belden
BDC
$5.14B
| $2.98M | 0.03% |
39,495
+207
| +0.5% | +$15.6K |
|
596
Sonoco
SON
$4.56B
| $2.96M | 0.03% |
57,638
-97,285
| -63% | -$5M |
|
597
Applied Materials
AMAT
$130B
| $2.96M | 0.03% |
71,523
+1,643
| +2% | +$67.9K |
|
598
NXP Semiconductors
NXPI
$57.2B
| $2.94M | 0.03% |
26,855
-629
| -2% | -$68.8K |
|
599
Comerica
CMA
$8.85B
| $2.94M | 0.03% |
40,068
+1,010
| +3% | +$74K |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.03% |
90,732
+1,524
| +2% | +$49.3K |
|