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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16.2B
| $1.8M | 0.02% |
33,000
-4,400
| -12% | -$240K |
|
|
COL
727
DELISTED
Rockwell Collins
COL
| $1.8M | 0.02% |
17,125
+1,840
| +12% | +$193K |
|
728
RPC Inc
RES
$1.04B
| $1.78M | 0.02% |
88,102
-480
| -0.5% | -$9.7K |
|
729
Middleby
MIDD
$7.32B
| $1.76M | 0.02% |
14,470
+72
| +0.5% | +$8.75K |
|
730
Cintas
CTAS
$82.4B
| $1.76M | 0.02% |
55,760
-2,628
| -5% | -$82.8K |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.02% |
39,772
-34,290
| -46% | -$1.51M |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.02% |
+55,423
| New | +$1.75M |
|
733
Verint Systems
VRNT
$1.23B
| $1.75M | 0.02% |
84,427
-141,173
| -63% | -$2.93M |
|
734
S&P Global
SPGI
$164B
| $1.75M | 0.02% |
11,956
+7
| +0.1% | +$1.02K |
|
735
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.02% |
50,632
-5,388
| -10% | -$184K |
|
736
Lear
LEA
$5.91B
| $1.73M | 0.02% |
12,151
-13,657
| -53% | -$1.94M |
|
737
Visteon
VC
$3.41B
| $1.73M | 0.02% |
16,897
-5,151
| -23% | -$526K |
|
738
Lumen
LUMN
$4.87B
| $1.72M | 0.02% |
71,817
+20,560
| +40% | +$491K |
|
739
Sun Communities
SUI
$16.2B
| $1.72M | 0.02% |
19,555
+119
| +0.6% | +$10.4K |
|
740
Unum
UNM
$12.6B
| $1.71M | 0.02% |
36,731
-12,694
| -26% | -$592K |
|
741
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.02% |
35,518
+1,758
| +5% | +$84.7K |
|
742
Dorman Products
DORM
$5B
| $1.71M | 0.02% |
20,645
+52
| +0.3% | +$4.31K |
|
743
Sempra
SRE
$52.9B
| $1.71M | 0.02% |
30,306
+1,200
| +4% | +$67.7K |
|
|
NFX
744
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.02% |
59,965
-1,041
| -2% | -$29.6K |
|
745
MGIC Investment
MTG
$6.55B
| $1.71M | 0.02% |
+152,302
| New | +$1.71M |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.02% |
16,254
+1,919
| +13% | +$201K |
|
|
WIRE
747
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.02% |
39,682
-11,858
| -23% | -$506K |
|
|
ZAYO
748
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.69M | 0.02% |
+54,819
| New | +$1.69M |
|
749
Essent Group
ESNT
$6.29B
| $1.66M | 0.02% |
+44,783
| New | +$1.66M |
|
750
Entergy
ETR
$39.2B
| $1.66M | 0.02% |
43,228
-28,590
| -40% | -$1.1M |
|