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 | |
|---|---|---|---|---|---|---|
776
Aegon
AEG
$11.8B
| $1.49M | 0.02% |
369,314
-25,350
| -6% | -$102K |
|
777
Laureate Education
LAUR
$4.1B
| $1.48M | 0.02% |
+84,307
| New | +$1.48M |
|
778
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.02% |
17,469
+57
| +0.3% | +$4.82K |
|
|
NBL
779
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.02% |
51,755
+34,774
| +205% | +$984K |
|
780
Ametek
AME
$43.3B
| $1.46M | 0.02% |
24,128
+1,785
| +8% | +$108K |
|
781
Flowers Foods
FLO
$3.13B
| $1.46M | 0.02% |
84,381
-7,582
| -8% | -$131K |
|
782
Dover
DOV
$24.4B
| $1.46M | 0.02% |
22,528
+4,046
| +22% | +$262K |
|
|
NAVG
783
DELISTED
Navigators Group Inc
NAVG
| $1.46M | 0.02% |
+26,591
| New | +$1.46M |
|
784
Flowserve
FLS
$7.22B
| $1.45M | 0.02% |
31,191
-2,396
| -7% | -$111K |
|
785
Consolidated Edison
ED
$35.4B
| $1.43M | 0.02% |
17,738
-730
| -4% | -$59K |
|
786
Assured Guaranty
AGO
$3.91B
| $1.43M | 0.02% |
34,165
+1,332
| +4% | +$55.6K |
|
787
Blackbaud
BLKB
$3.23B
| $1.42M | 0.02% |
16,584
-183
| -1% | -$15.7K |
|
788
Varex Imaging
VREX
$484M
| $1.42M | 0.02% |
42,073
-104,339
| -71% | -$3.53M |
|
|
BT
789
DELISTED
BT Group plc (ADR)
BT
| $1.42M | 0.02% |
73,057
-3,557
| -5% | -$69K |
|
|
PSDO
790
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.42M | 0.02% |
99,047
+84,768
| +594% | +$1.21M |
|
791
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.02% |
15,261
+74
| +0.5% | +$6.86K |
|
792
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.02% |
14,083
+2,851
| +25% | +$286K |
|
793
Texas Roadhouse
TXRH
$11.2B
| $1.39M | 0.02% |
27,341
+1,177
| +4% | +$60K |
|
794
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.02% |
15,245
+55
| +0.4% | +$5K |
|
795
Boston Scientific
BSX
$159B
| $1.38M | 0.02% |
49,840
+5,513
| +12% | +$153K |
|
796
Eversource Energy
ES
$23.6B
| $1.38M | 0.01% |
22,654
-1,384
| -6% | -$84K |
|
|
RGC
797
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.01% |
67,189
-1,565
| -2% | -$32K |
|
|
XLNX
798
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
21,280
-504
| -2% | -$32.4K |
|
799
Cemex
CX
$13.6B
| $1.37M | 0.01% |
145,276
+16,093
| +12% | +$152K |
|
800
Cincinnati Financial
CINF
$24B
| $1.37M | 0.01% |
18,842
-2,910
| -13% | -$211K |
|