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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$23.7B
| $2.92M | 0.03% |
72,981
+3,735
| +5% | +$150K |
|
|
CPE
602
DELISTED
Callon Petroleum Company
CPE
| $2.92M | 0.03% |
27,492
-7,495
| -21% | -$795K |
|
|
BSFT
603
DELISTED
BroadSoft, Inc.
BSFT
| $2.92M | 0.03% |
67,762
-18,607
| -22% | -$801K |
|
|
CHL
604
DELISTED
China Mobile Limited
CHL
| $2.91M | 0.03% |
54,844
-62,050
| -53% | -$3.29M |
|
|
BMS
605
DELISTED
Bemis
BMS
| $2.91M | 0.03% |
62,898
-44,306
| -41% | -$2.05M |
|
606
Oshkosh
OSK
$8.93B
| $2.88M | 0.03% |
41,771
+2,289
| +6% | +$158K |
|
607
Hanesbrands
HBI
$2.27B
| $2.87M | 0.03% |
123,951
+8,737
| +8% | +$202K |
|
608
RLJ Lodging Trust
RLJ
$1.18B
| $2.87M | 0.03% |
144,145
+2,716
| +2% | +$54K |
|
609
C.H. Robinson
CHRW
$14.9B
| $2.86M | 0.03% |
41,707
+10,619
| +34% | +$729K |
|
610
MGM Resorts International
MGM
$9.98B
| $2.85M | 0.03% |
90,960
-29,622
| -25% | -$927K |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.03% |
239,799
+18,201
| +8% | +$216K |
|
612
Marvell Technology
MRVL
$54.6B
| $2.83M | 0.03% |
171,521
+37,892
| +28% | +$626K |
|
613
Helios Technologies
HLIO
$1.84B
| $2.83M | 0.03% |
66,275
+4,549
| +7% | +$194K |
|
614
Myriad Genetics
MYGN
$615M
| $2.82M | 0.03% |
109,275
+14,375
| +15% | +$371K |
|
|
SNI
615
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.8M | 0.03% |
41,051
-239
| -0.6% | -$16.3K |
|
616
JELD-WEN Holding
JELD
$577M
| $2.79M | 0.03% |
86,055
-62,359
| -42% | -$2.02M |
|
617
Edison International
EIX
$21B
| $2.79M | 0.03% |
35,633
+1,457
| +4% | +$114K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 0.03% |
15,428
-253
| -2% | -$45.4K |
|
619
ABM Industries
ABM
$3B
| $2.76M | 0.03% |
+66,372
| New | +$2.76M |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.03% |
284,755
-12,646
| -4% | -$122K |
|
621
Constellium
CSTM
$2.04B
| $2.71M | 0.03% |
392,926
-16,817
| -4% | -$116K |
|
622
IDEX
IEX
$12.4B
| $2.7M | 0.03% |
23,878
-2,283
| -9% | -$258K |
|
623
Church & Dwight Co
CHD
$23.3B
| $2.69M | 0.03% |
51,912
+479
| +0.9% | +$24.8K |
|
624
Arrow Electronics
ARW
$6.57B
| $2.69M | 0.03% |
34,311
+628
| +2% | +$49.3K |
|
625
Waste Management
WM
$88.6B
| $2.69M | 0.03% |
36,678
-3,364
| -8% | -$247K |
|