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 | |
|---|---|---|---|---|---|---|
901
Brookfield
BN
$98.4B
| $824K | 0.01% |
39,253
+1,624
| +4% | +$34.1K |
|
|
CAJ
902
DELISTED
Canon, Inc.
CAJ
| $817K | 0.01% |
24,007
-37,404
| -61% | -$1.27M |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $811K | 0.01% |
14,673
+101
| +0.7% | +$5.58K |
|
904
Quanta Services
PWR
$54.6B
| $808K | 0.01% |
24,544
-14,583
| -37% | -$480K |
|
905
HEICO Class A
HEI.A
$34.8B
| $805K | 0.01% |
20,263
+577
| +3% | +$22.9K |
|
906
ICF International
ICFI
$1.76B
| $803K | 0.01% |
17,068
-1,011
| -6% | -$47.6K |
|
907
AerCap
AER
$21.8B
| $802K | 0.01% |
17,281
+2,073
| +14% | +$96.2K |
|
908
Las Vegas Sands
LVS
$36.9B
| $801K | 0.01% |
12,535
-2,173
| -15% | -$139K |
|
909
Keysight
KEYS
$28.7B
| $796K | 0.01% |
+20,439
| New | +$796K |
|
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $794K | 0.01% |
25,486
-3,622
| -12% | -$113K |
|
911
Hope Bancorp
HOPE
$1.43B
| $792K | 0.01% |
42,462
-55,690
| -57% | -$1.04M |
|
|
TI
912
DELISTED
Telecom Italia
TI
| $792K | 0.01% |
84,683
+946
| +1% | +$8.85K |
|
|
PE
913
DELISTED
PARSLEY ENERGY INC
PE
| $791K | 0.01% |
28,496
-1,718
| -6% | -$47.7K |
|
914
Corning
GLW
$60.2B
| $781K | 0.01% |
25,995
+1,422
| +6% | +$42.7K |
|
915
Hexcel
HXL
$5.11B
| $781K | 0.01% |
14,789
-435
| -3% | -$23K |
|
916
D.R. Horton
DHI
$54.4B
| $779K | 0.01% |
22,536
-835
| -4% | -$28.9K |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $774K | 0.01% |
10,142
-577
| -5% | -$44K |
|
918
Best Buy
BBY
$16.2B
| $773K | 0.01% |
13,482
-12,923
| -49% | -$741K |
|
919
Kellanova
K
$27.8B
| $773K | 0.01% |
11,855
+944
| +9% | +$61.6K |
|
920
FMC
FMC
$4.65B
| $758K | 0.01% |
+11,966
| New | +$758K |
|
921
DaVita
DVA
$9.81B
| $752K | 0.01% |
11,608
+1,541
| +15% | +$99.8K |
|
922
Kinder Morgan
KMI
$58.5B
| $750K | 0.01% |
39,165
-3,372
| -8% | -$64.6K |
|
923
Toro Company
TTC
$8.09B
| $746K | 0.01% |
10,760
-1,390
| -11% | -$96.4K |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $746K | 0.01% |
42,259
-867
| -2% | -$15.3K |
|
925
Itaú Unibanco
ITUB
$76.6B
| $745K | 0.01% |
134,954
-6,166
| -4% | -$34K |
|