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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$7.55B
| $955K | 0.01% |
42,675
-269
| -0.6% | -$6.02K |
|
877
Chord Energy
CHRD
$5.93B
| $954K | 0.01% |
118,476
-235,666
| -67% | -$1.9M |
|
878
Cameco
CCJ
$32.9B
| $949K | 0.01% |
104,334
-12,499
| -11% | -$114K |
|
879
Goodyear
GT
$2.43B
| $937K | 0.01% |
26,791
+1,304
| +5% | +$45.6K |
|
880
TechnipFMC
FTI
$16.1B
| $925K | 0.01% |
+45,740
| New | +$925K |
|
881
AptarGroup
ATR
$9.12B
| $921K | 0.01% |
+10,602
| New | +$921K |
|
882
Telus
TU
$25.3B
| $914K | 0.01% |
52,936
-374
| -0.7% | -$6.46K |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| $912K | 0.01% |
16,038
-1,651
| -9% | -$93.9K |
|
884
Chunghwa Telecom
CHT
$34.2B
| $911K | 0.01% |
25,866
-109,171
| -81% | -$3.85M |
|
885
Realty Income
O
$53.9B
| $911K | 0.01% |
17,032
-2,378
| -12% | -$127K |
|
886
Portland General Electric
POR
$4.68B
| $909K | 0.01% |
19,893
+629
| +3% | +$28.7K |
|
887
Petrobras Class A
PBR.A
$72.4B
| $905K | 0.01% |
121,372
+7,153
| +6% | +$53.3K |
|
888
iShares Core MSCI EAFE ETF
IEFA
$150B
| $891K | 0.01% |
+14,630
| New | +$891K |
|
889
SS&C Technologies
SSNC
$21.7B
| $890K | 0.01% |
23,165
-9,038
| -28% | -$347K |
|
890
Waste Connections
WCN
$46.1B
| $889K | 0.01% |
+13,799
| New | +$889K |
|
|
TSS
891
DELISTED
Total System Services, Inc.
TSS
| $887K | 0.01% |
15,236
-4,407
| -22% | -$257K |
|
892
Haemonetics
HAE
$2.63B
| $885K | 0.01% |
+22,421
| New | +$885K |
|
893
Smith & Nephew
SNN
$16.6B
| $885K | 0.01% |
25,384
-378
| -1% | -$13.2K |
|
894
Williams Companies
WMB
$68.9B
| $877K | 0.01% |
28,978
+11,155
| +63% | +$338K |
|
895
Western Alliance Bancorporation
WAL
$10B
| $875K | 0.01% |
17,790
+1,285
| +8% | +$63.2K |
|
896
Ashland
ASH
$2.52B
| $867K | 0.01% |
13,149
-18,235
| -58% | -$1.2M |
|
|
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
| $863K | 0.01% |
+26,729
| New | +$863K |
|
|
TI.A
898
DELISTED
Telecom Italia 10 Svg
TI.A
| $845K | 0.01% |
114,033
-852
| -0.7% | -$6.31K |
|
899
Sinclair Inc
SBGI
$978M
| $841K | 0.01% |
25,555
+1,221
| +5% | +$40.2K |
|
|
EFII
900
DELISTED
Electronics for Imaging
EFII
| $840K | 0.01% |
+17,723
| New | +$840K |
|