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 | |
|---|---|---|---|---|---|---|
851
TriMas Corp
TRS
$1.57B
| $1.07M | 0.01% |
51,275
+35,716
| +230% | +$745K |
|
852
Monolithic Power Systems
MPWR
$41.5B
| $1.07M | 0.01% |
11,079
-142
| -1% | -$13.7K |
|
853
A.O. Smith
AOS
$10.3B
| $1.07M | 0.01% |
18,926
+227
| +1% | +$12.8K |
|
854
DTE Energy
DTE
$28.3B
| $1.06M | 0.01% |
+11,779
| New | +$1.06M |
|
855
Sealed Air
SEE
$4.82B
| $1.06M | 0.01% |
23,591
+3,642
| +18% | +$163K |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.01% |
26,761
+2,086
| +8% | +$82.2K |
|
|
FDC
857
DELISTED
First Data Corporation
FDC
| $1.05M | 0.01% |
+57,666
| New | +$1.05M |
|
858
Foot Locker
FL
$2.3B
| $1.05M | 0.01% |
21,295
-54,429
| -72% | -$2.68M |
|
859
WideOpenWest
WOW
$442M
| $1.03M | 0.01% |
+59,313
| New | +$1.03M |
|
|
PRXL
860
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.01% |
11,862
-14,742
| -55% | -$1.28M |
|
|
MLNX
861
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.01% |
23,683
-45,077
| -66% | -$1.95M |
|
862
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.01% |
15,925
+623
| +4% | +$39.9K |
|
863
Shinhan Financial Group
SHG
$22.7B
| $1.01M | 0.01% |
23,312
+1,299
| +6% | +$56.5K |
|
864
Qiagen
QGEN
$10.3B
| $1.01M | 0.01% |
28,315
-774
| -3% | -$27.5K |
|
865
PTC
PTC
$25.6B
| $1.01M | 0.01% |
18,253
-179
| -1% | -$9.87K |
|
866
SLM Corp
SLM
$6.49B
| $1M | 0.01% |
87,218
+2,577
| +3% | +$29.6K |
|
867
Trimble
TRMB
$19.2B
| $1M | 0.01% |
28,099
-3,661
| -12% | -$131K |
|
868
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $993K | 0.01% |
20,604
-7,490
| -27% | -$361K |
|
869
Fabrinet
FN
$13.2B
| $983K | 0.01% |
23,032
+298
| +1% | +$12.7K |
|
870
West Pharmaceutical
WST
$18B
| $983K | 0.01% |
10,402
-148
| -1% | -$14K |
|
871
Telefonica
TEF
$30.1B
| $981K | 0.01% |
116,828
+3,669
| +3% | +$30.8K |
|
872
Methanex
MEOH
$2.99B
| $971K | 0.01% |
22,054
+333
| +2% | +$14.7K |
|
873
XPO
XPO
$15.4B
| $965K | 0.01% |
+43,180
| New | +$965K |
|
|
CSRA
874
DELISTED
CSRA Inc.
CSRA
| $957K | 0.01% |
30,157
+2,836
| +10% | +$90K |
|
875
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $955K | 0.01% |
19,089
+66
| +0.3% | +$3.3K |
|