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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.42B
| $1.98M | 0.02% |
42,745
+1,028
| +2% | +$47.5K |
|
702
Banco Santander
SAN
$141B
| $1.98M | 0.02% |
308,203
+20,165
| +7% | +$129K |
|
|
MSCC
703
DELISTED
Microsemi Corp
MSCC
| $1.97M | 0.02% |
41,989
-161
| -0.4% | -$7.53K |
|
704
Baidu
BIDU
$35.1B
| $1.96M | 0.02% |
10,963
-799
| -7% | -$143K |
|
705
RingCentral
RNG
$2.89B
| $1.96M | 0.02% |
53,538
-44,942
| -46% | -$1.64M |
|
706
Toyota
TM
$260B
| $1.96M | 0.02% |
18,638
+644
| +4% | +$67.6K |
|
707
SITE Centers
SITC
$490M
| $1.94M | 0.02% |
165,764
-6,899
| -4% | -$80.6K |
|
708
iShares Core S&P US Value ETF
IUSV
$22B
| $1.93M | 0.02% |
37,936
-7,948
| -17% | -$405K |
|
709
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.93M | 0.02% |
26,106
+207
| +0.8% | +$15.3K |
|
710
Steven Madden
SHOO
$2.2B
| $1.93M | 0.02% |
72,512
-106,024
| -59% | -$2.82M |
|
711
L3Harris
LHX
$51B
| $1.93M | 0.02% |
17,664
-2,714
| -13% | -$296K |
|
712
Community Trust Bancorp
CTBI
$1.06B
| $1.92M | 0.02% |
43,919
-1,550
| -3% | -$67.8K |
|
713
Murphy USA
MUSA
$7.47B
| $1.91M | 0.02% |
25,752
+1,462
| +6% | +$108K |
|
714
American Electric Power
AEP
$57.8B
| $1.9M | 0.02% |
27,304
-7,310
| -21% | -$508K |
|
|
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.02% |
61,773
+3,375
| +6% | +$102K |
|
716
WEC Energy
WEC
$34.7B
| $1.87M | 0.02% |
30,448
-183
| -0.6% | -$11.2K |
|
717
Netflix
NFLX
$529B
| $1.86M | 0.02% |
+12,473
| New | +$1.86M |
|
718
Coterra Energy
CTRA
$18.3B
| $1.86M | 0.02% |
74,256
+32,762
| +79% | +$822K |
|
719
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.86M | 0.02% |
63,312
-588
| -0.9% | -$17.2K |
|
|
ORAN
720
DELISTED
Orange
ORAN
| $1.85M | 0.02% |
115,667
+6,533
| +6% | +$104K |
|
|
WRK
721
DELISTED
WestRock Company
WRK
| $1.84M | 0.02% |
32,552
-916
| -3% | -$51.9K |
|
722
Old National Bancorp
ONB
$8.94B
| $1.82M | 0.02% |
105,691
-111,517
| -51% | -$1.92M |
|
723
Radian Group
RDN
$4.79B
| $1.82M | 0.02% |
111,497
+94,102
| +541% | +$1.54M |
|
724
Viatris
VTRS
$12.2B
| $1.81M | 0.02% |
46,705
+7,123
| +18% | +$277K |
|
725
Southern Copper
SCCO
$83.6B
| $1.8M | 0.02% |
54,652
-1,692
| -3% | -$55.8K |
|