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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.74B
| $2.39M | 0.03% |
30,416
-54,685
| -64% | -$4.29M |
|
652
News Corp Class B
NWS
$18.8B
| $2.38M | 0.03% |
168,402
+2,487
| +1% | +$35.2K |
|
653
Maximus
MMS
$4.97B
| $2.37M | 0.03% |
37,895
-11,489
| -23% | -$719K |
|
654
iShares MSCI Germany ETF
EWG
$2.51B
| $2.37M | 0.03% |
78,146
+36,076
| +86% | +$1.09M |
|
655
ICICI Bank
IBN
$113B
| $2.36M | 0.03% |
262,565
+209,702
| +397% | +$1.88M |
|
656
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.35M | 0.03% |
19,928
+527
| +3% | +$62K |
|
657
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.34M | 0.03% |
+45,083
| New | +$2.34M |
|
658
DNOW Inc
DNOW
$1.67B
| $2.33M | 0.03% |
145,032
+26,681
| +23% | +$429K |
|
659
Constellation Brands
STZ
$26.2B
| $2.33M | 0.03% |
12,018
-67
| -0.6% | -$13K |
|
|
MON
660
DELISTED
Monsanto Co
MON
| $2.31M | 0.03% |
19,533
+1,116
| +6% | +$132K |
|
661
Royal Bank of Canada
RY
$204B
| $2.3M | 0.02% |
31,698
+1,011
| +3% | +$73.3K |
|
662
Service Corp International
SCI
$10.9B
| $2.29M | 0.02% |
68,510
-346
| -0.5% | -$11.6K |
|
|
VRTU
663
DELISTED
Virtusa Corporation
VRTU
| $2.29M | 0.02% |
77,882
-22,891
| -23% | -$673K |
|
664
Sabesp
SBS
$15.8B
| $2.29M | 0.02% |
240,153
-8,730
| -4% | -$83.1K |
|
665
Sensata Technologies
ST
$4.66B
| $2.28M | 0.02% |
53,375
+8,396
| +19% | +$359K |
|
666
Keurig Dr Pepper
KDP
$38.9B
| $2.27M | 0.02% |
24,886
-6,369
| -20% | -$580K |
|
667
Newmont
NEM
$83.7B
| $2.27M | 0.02% |
69,957
+2,145
| +3% | +$69.5K |
|
|
ARCH
668
DELISTED
Arch Resources, Inc.
ARCH
| $2.26M | 0.02% |
33,101
+10,448
| +46% | +$714K |
|
669
T Rowe Price
TROW
$23.8B
| $2.25M | 0.02% |
30,271
+4,032
| +15% | +$299K |
|
670
Wolfspeed
WOLF
$196M
| $2.24M | 0.02% |
90,940
-3,953
| -4% | -$97.5K |
|
671
Gentex
GNTX
$6.25B
| $2.24M | 0.02% |
118,110
-28,650
| -20% | -$543K |
|
672
Polaris
PII
$3.33B
| $2.19M | 0.02% |
23,724
+476
| +2% | +$43.9K |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.02% |
44,270
-14,722
| -25% | -$727K |
|
674
Cummins
CMI
$55.1B
| $2.18M | 0.02% |
13,456
+730
| +6% | +$118K |
|
675
HP
HPQ
$27.4B
| $2.18M | 0.02% |
124,653
+24,364
| +24% | +$426K |
|