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 | |
|---|---|---|---|---|---|---|
801
Kennedy-Wilson Holdings
KW
$1.21B
| $1.37M | 0.01% |
71,679
-66,816
| -48% | -$1.27M |
|
802
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.36M | 0.01% |
11,294
-485
| -4% | -$58.4K |
|
803
NiSource
NI
$19B
| $1.35M | 0.01% |
53,291
+3,438
| +7% | +$87.2K |
|
804
Jacobs Solutions
J
$17.4B
| $1.35M | 0.01% |
29,893
+1,176
| +4% | +$52.9K |
|
|
CA
805
DELISTED
CA, Inc.
CA
| $1.34M | 0.01% |
38,784
-22,834
| -37% | -$787K |
|
806
Tanger
SKT
$3.94B
| $1.33M | 0.01% |
51,064
-33,529
| -40% | -$871K |
|
807
Hain Celestial
HAIN
$164M
| $1.3M | 0.01% |
33,573
-26,347
| -44% | -$1.02M |
|
808
Hewlett Packard
HPE
$31B
| $1.3M | 0.01% |
100,989
-71,223
| -41% | -$917K |
|
809
Extra Space Storage
EXR
$31.3B
| $1.3M | 0.01% |
16,622
+1,436
| +9% | +$112K |
|
810
AGCO
AGCO
$8.28B
| $1.29M | 0.01% |
19,206
-2,113
| -10% | -$142K |
|
|
WBK
811
DELISTED
Westpac Banking Corporation
WBK
| $1.29M | 0.01% |
55,056
+2,641
| +5% | +$61.8K |
|
812
Nokia
NOK
$24.5B
| $1.28M | 0.01% |
208,091
+9,656
| +5% | +$59.5K |
|
813
Advance Auto Parts
AAP
$3.63B
| $1.28M | 0.01% |
10,979
-2,317
| -17% | -$270K |
|
|
SWN
814
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.01% |
210,526
+167,677
| +391% | +$1.02M |
|
815
POSCO
PKX
$15.5B
| $1.26M | 0.01% |
20,166
-1,501
| -7% | -$93.9K |
|
816
Agilent Technologies
A
$36.5B
| $1.26M | 0.01% |
21,192
+725
| +4% | +$43K |
|
817
Regions Financial
RF
$24.1B
| $1.26M | 0.01% |
85,823
+46,688
| +119% | +$683K |
|
818
Anywhere Real Estate
HOUS
$724M
| $1.24M | 0.01% |
38,054
+2,781
| +8% | +$90.3K |
|
819
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.01% |
13,633
+2,824
| +26% | +$255K |
|
820
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.23M | 0.01% |
25,806
+7,812
| +43% | +$373K |
|
|
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.01% |
46,656
+6,727
| +17% | +$177K |
|
822
Rogers Communications
RCI
$19.4B
| $1.22M | 0.01% |
25,788
+81
| +0.3% | +$3.82K |
|
823
ResMed
RMD
$40.6B
| $1.21M | 0.01% |
15,507
+504
| +3% | +$39.3K |
|
824
Premier
PINC
$2.13B
| $1.21M | 0.01% |
+33,494
| New | +$1.21M |
|
825
Xylem
XYL
$34.2B
| $1.2M | 0.01% |
21,669
+7,911
| +58% | +$438K |
|