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 | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class C
LBRDK
$8.61B
| $2.17M | 0.02% |
25,048
+254
| +1% | +$22K |
|
677
Masco
MAS
$15.9B
| $2.15M | 0.02% |
56,368
+10,523
| +23% | +$402K |
|
678
Plexus
PLXS
$3.75B
| $2.14M | 0.02% |
+40,763
| New | +$2.14M |
|
679
Valero Energy
VLO
$48.7B
| $2.14M | 0.02% |
31,691
-553
| -2% | -$37.3K |
|
680
Matsons
MATX
$3.36B
| $2.13M | 0.02% |
71,050
+1,717
| +2% | +$51.6K |
|
681
Range Resources
RRC
$8.27B
| $2.12M | 0.02% |
91,314
+8,317
| +10% | +$193K |
|
682
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.11M | 0.02% |
23,738
+574
| +2% | +$51K |
|
683
Fresenius Medical Care
FMS
$14.5B
| $2.11M | 0.02% |
43,614
+338
| +0.8% | +$16.3K |
|
684
Cheniere Energy
LNG
$51.8B
| $2.1M | 0.02% |
43,143
-20,040
| -32% | -$976K |
|
|
PEI
685
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.09M | 0.02% |
12,321
+6,139
| +99% | +$1.04M |
|
686
Signet Jewelers
SIG
$3.85B
| $2.09M | 0.02% |
33,001
-8,789
| -21% | -$556K |
|
|
IMGN
687
DELISTED
Immunogen Inc
IMGN
| $2.09M | 0.02% |
293,231
-7,368
| -2% | -$52.4K |
|
|
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.02% |
46,357
-706
| -2% | -$31.6K |
|
689
Ameren
AEE
$27.2B
| $2.07M | 0.02% |
37,907
+544
| +1% | +$29.7K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.06M | 0.02% |
16,953
+3,335
| +24% | +$406K |
|
|
LVLT
691
DELISTED
Level 3 Communications Inc
LVLT
| $2.05M | 0.02% |
34,555
+13,351
| +63% | +$792K |
|
|
CZR
692
DELISTED
Caesars Entertainment Corporation
CZR
| $2.05M | 0.02% |
+170,654
| New | +$2.05M |
|
693
Tyson Foods
TSN
$20B
| $2.04M | 0.02% |
32,625
+5,633
| +21% | +$353K |
|
694
Eastman Chemical
EMN
$7.93B
| $2.04M | 0.02% |
24,307
-62,699
| -72% | -$5.27M |
|
695
Forum Energy Technologies
FET
$309M
| $2.02M | 0.02% |
6,479
-10,592
| -62% | -$3.31M |
|
696
Jones Lang LaSalle
JLL
$14.8B
| $2.02M | 0.02% |
16,174
+4,781
| +42% | +$597K |
|
697
OGE Energy
OGE
$8.89B
| $2.01M | 0.02% |
57,890
+1,872
| +3% | +$65.1K |
|
698
Universal Health Services
UHS
$12.1B
| $2M | 0.02% |
16,386
-390
| -2% | -$47.6K |
|
699
Albany International
AIN
$1.84B
| $1.99M | 0.02% |
+37,349
| New | +$1.99M |
|
|
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.02% |
69,980
-8,637
| -11% | -$245K |
|