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 | |
|---|---|---|---|---|---|---|
751
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.02% |
11,578
+1,133
| +11% | +$162K |
|
752
Molson Coors Class B
TAP
$9.96B
| $1.65M | 0.02% |
+19,151
| New | +$1.65M |
|
753
Under Armour Class C
UA
$2.13B
| $1.64M | 0.02% |
+81,137
| New | +$1.64M |
|
754
KLA
KLAC
$119B
| $1.63M | 0.02% |
17,815
+1,928
| +12% | +$176K |
|
755
Toronto Dominion Bank
TD
$127B
| $1.63M | 0.02% |
32,300
-971
| -3% | -$48.9K |
|
756
iShares Russell 3000 ETF
IWV
$16.7B
| $1.62M | 0.02% |
11,263
+28
| +0.2% | +$4.03K |
|
757
The Mosaic Company
MOS
$10.3B
| $1.62M | 0.02% |
71,052
-9,241
| -12% | -$211K |
|
758
Thomson Reuters
TRI
$78.7B
| $1.62M | 0.02% |
30,637
-9,905
| -24% | -$524K |
|
759
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.02% |
52,034
+12,879
| +33% | +$400K |
|
760
T-Mobile US
TMUS
$284B
| $1.62M | 0.02% |
26,668
-7,938
| -23% | -$481K |
|
761
Trinity Industries
TRN
$2.31B
| $1.61M | 0.02% |
79,822
-2,711
| -3% | -$54.7K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
17,095
-309
| -2% | -$29K |
|
|
AFI
763
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.6M | 0.02% |
89,257
-1,741
| -2% | -$31.3K |
|
|
ACET
764
DELISTED
Aceto Corp
ACET
| $1.6M | 0.02% |
103,599
-1,813
| -2% | -$28K |
|
765
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.02% |
13,213
+524
| +4% | +$63.1K |
|
766
H.B. Fuller
FUL
$3.37B
| $1.58M | 0.02% |
30,876
-49,308
| -61% | -$2.52M |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $1.57M | 0.02% |
15,654
-2,325
| -13% | -$233K |
|
768
Iron Mountain
IRM
$27.2B
| $1.56M | 0.02% |
45,412
-140
| -0.3% | -$4.81K |
|
|
CHUBA
769
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.56M | 0.02% |
89,406
-2,221
| -2% | -$38.7K |
|
770
Valvoline
VVV
$4.96B
| $1.56M | 0.02% |
65,639
+47,044
| +253% | +$1.12M |
|
771
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.55M | 0.02% |
22,108
+740
| +3% | +$51.7K |
|
|
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.54M | 0.02% |
43,323
+21,185
| +96% | +$752K |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $1.53M | 0.02% |
12,529
-286
| -2% | -$34.8K |
|
774
Simpson Manufacturing
SSD
$8.15B
| $1.52M | 0.02% |
+34,824
| New | +$1.52M |
|
|
GAP
775
The Gap, Inc.
GAP
$8.83B
| $1.5M | 0.02% |
68,005
+646
| +1% | +$14.2K |
|