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 | |
|---|---|---|---|---|---|---|
626
Donnelley Financial Solutions
DFIN
$1.55B
| $2.67M | 0.03% |
116,329
+43,510
| +60% | +$999K |
|
627
Howmet Aerospace
HWM
$71.8B
| $2.67M | 0.03% |
153,464
+98,135
| +177% | +$1.7M |
|
628
Textron
TXT
$14.5B
| $2.66M | 0.03% |
56,449
+12,530
| +29% | +$590K |
|
629
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.03% |
20,519
-1,919
| -9% | -$248K |
|
|
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.03% |
41,285
-14,891
| -27% | -$950K |
|
|
CRZO
631
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.63M | 0.03% |
151,208
+28,103
| +23% | +$490K |
|
632
Euronet Worldwide
EEFT
$3.74B
| $2.62M | 0.03% |
29,932
+95
| +0.3% | +$8.3K |
|
633
TEGNA Inc
TGNA
$3.38B
| $2.6M | 0.03% |
180,326
+111,757
| +163% | +$1.61M |
|
634
Vital Energy
VTLE
$635M
| $2.6M | 0.03% |
12,354
-8,945
| -42% | -$1.88M |
|
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.58M | 0.03% |
34,722
-900
| -3% | -$66.8K |
|
636
Hubbell
HUBB
$23.2B
| $2.54M | 0.03% |
22,476
+865
| +4% | +$97.9K |
|
637
National Grid
NGG
$69.6B
| $2.53M | 0.03% |
44,939
-12,072
| -21% | -$680K |
|
638
M&T Bank
MTB
$31.2B
| $2.51M | 0.03% |
15,523
+57
| +0.4% | +$9.23K |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | 0.03% |
32,023
-10,219
| -24% | -$801K |
|
640
Knowles
KN
$1.85B
| $2.5M | 0.03% |
147,829
-17,170
| -10% | -$290K |
|
|
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.03% |
81,588
-14,267
| -15% | -$437K |
|
642
Salesforce
CRM
$239B
| $2.49M | 0.03% |
28,720
+2,019
| +8% | +$175K |
|
643
Royal Caribbean
RCL
$95.7B
| $2.47M | 0.03% |
22,649
+471
| +2% | +$51.4K |
|
|
BIVV
644
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.46M | 0.03% |
40,955
+16,231
| +66% | +$977K |
|
645
AMC Networks
AMCX
$328M
| $2.46M | 0.03% |
46,093
-431
| -0.9% | -$23K |
|
646
Ethan Allen Interiors
ETD
$772M
| $2.45M | 0.03% |
75,895
+56,403
| +289% | +$1.82M |
|
647
Eagle Materials
EXP
$7.86B
| $2.42M | 0.03% |
26,162
+365
| +1% | +$33.7K |
|
648
Lamb Weston
LW
$8.08B
| $2.41M | 0.03% |
54,829
-784
| -1% | -$34.5K |
|
649
Darling Ingredients
DAR
$5.07B
| $2.4M | 0.03% |
152,633
-6,866
| -4% | -$108K |
|
|
KSU
650
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.03% |
22,952
-1,664
| -7% | -$174K |
|