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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$18.9B
| $1.19M | 0.01% |
16,116
-5,292
| -25% | -$390K |
|
827
Genpact
G
$7.82B
| $1.18M | 0.01% |
42,560
+3,694
| +10% | +$103K |
|
828
GMS Inc
GMS
| $1.18M | 0.01% |
42,128
+28,401
| +207% | +$798K |
|
829
America Movil
AMX
$59B
| $1.18M | 0.01% |
74,176
-679
| -0.9% | -$10.8K |
|
830
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.01% |
+21,397
| New | +$1.18M |
|
831
Leggett & Platt
LEG
$1.35B
| $1.17M | 0.01% |
22,335
-6,935
| -24% | -$364K |
|
|
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | 0.01% |
41,814
+4,066
| +11% | +$114K |
|
833
Paychex
PAYX
$48.6B
| $1.17M | 0.01% |
20,510
-837
| -4% | -$47.7K |
|
|
ENDP
834
DELISTED
Endo International plc
ENDP
| $1.17M | 0.01% |
104,306
-6,478
| -6% | -$72.4K |
|
|
CBM
835
DELISTED
Cambrex Corporation
CBM
| $1.16M | 0.01% |
19,452
+463
| +2% | +$27.7K |
|
836
Scotiabank
BNS
$78.8B
| $1.16M | 0.01% |
19,257
+975
| +5% | +$58.6K |
|
837
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.16M | 0.01% |
138,432
-14,939
| -10% | -$125K |
|
838
Franklin Resources
BEN
$13B
| $1.13M | 0.01% |
25,308
+148
| +0.6% | +$6.63K |
|
839
Carter's
CRI
$1.04B
| $1.13M | 0.01% |
12,720
+608
| +5% | +$54.1K |
|
840
Ericsson
ERIC
$26.7B
| $1.12M | 0.01% |
156,756
+4,040
| +3% | +$29K |
|
841
Alaska Air
ALK
$7.28B
| $1.12M | 0.01% |
12,479
-405
| -3% | -$36.3K |
|
842
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.01% |
15,958
-3,503
| -18% | -$245K |
|
843
Oneok
OKE
$45.7B
| $1.11M | 0.01% |
21,285
-2,186
| -9% | -$114K |
|
844
Embraer
ERJ
$11.2B
| $1.11M | 0.01% |
60,673
-3,151
| -5% | -$57.4K |
|
845
Flex
FLEX
$20.8B
| $1.1M | 0.01% |
89,623
-5,702
| -6% | -$70K |
|
|
LTXB
846
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | 0.01% |
+28,854
| New | +$1.1M |
|
847
Genuine Parts
GPC
$19.4B
| $1.09M | 0.01% |
11,700
-5,821
| -33% | -$540K |
|
848
FirstEnergy
FE
$25.1B
| $1.08M | 0.01% |
37,139
+464
| +1% | +$13.5K |
|
849
Hershey
HSY
$37.6B
| $1.08M | 0.01% |
+10,074
| New | +$1.08M |
|
850
General Mills
GIS
$27B
| $1.08M | 0.01% |
19,461
-944
| -5% | -$52.3K |
|