Natixis Advisors Portfolio holdings
AUM
$63B
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
+$9.24B
(+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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$24.6B
| $734K | 0.01% |
26,810
+3,274
| +14% | +$89.6K |
|
927
HEICO
HEI
$44.4B
| $730K | 0.01% |
+19,848
| New | +$730K |
|
928
PBF Energy
PBF
$3.22B
| $729K | 0.01% |
32,769
+4,543
| +16% | +$101K |
|
929
CoreCivic
CXW
$2.15B
| $700K | 0.01% |
25,393
+473
| +2% | +$13K |
|
930
Air Lease Corp
AL
$7.13B
| $699K | 0.01% |
18,717
+447
| +2% | +$16.7K |
|
|
WAGE
931
DELISTED
WageWorks, Inc.
WAGE
| $692K | 0.01% |
+10,298
| New | +$692K |
|
932
EQT Corp
EQT
$32.2B
| $685K | 0.01% |
21,465
-11,573
| -35% | -$369K |
|
933
ProAssurance
PRA
$1.22B
| $682K | 0.01% |
11,210
-1,067
| -9% | -$64.9K |
|
934
Five Below
FIVE
$8.33B
| $678K | 0.01% |
13,727
-1,566
| -10% | -$77.3K |
|
|
ARD
935
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $676K | 0.01% |
29,913
+593
| +2% | +$13.4K |
|
936
Globus Medical
GMED
$7.94B
| $669K | 0.01% |
20,180
-547
| -3% | -$18.1K |
|
937
CRH
CRH
$75.1B
| $661K | 0.01% |
18,626
-4,924
| -21% | -$175K |
|
|
SPN
938
DELISTED
Superior Energy Services, Inc.
SPN
| $655K | 0.01% |
62,819
+19,427
| +45% | +$203K |
|
939
VF Corp
VFC
$5.79B
| $650K | 0.01% |
+11,992
| New | +$650K |
|
940
REV Group
REVG
$2.85B
| $646K | 0.01% |
+23,335
| New | +$646K |
|
941
Liberty Media Series C
FWONK
$25B
| $644K | 0.01% |
18,186
+1,364
| +8% | +$48.3K |
|
|
BUFF
942
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $638K | 0.01% |
27,961
+105
| +0.4% | +$2.4K |
|
943
Smart Sand
SND
$74.7M
| $635K | 0.01% |
71,332
-3,913
| -5% | -$34.8K |
|
|
DCM
944
DELISTED
NTT DOCOMO, Inc.
DCM
| $634K | 0.01% |
26,833
+35
| +0.1% | +$827 |
|
945
Webster Financial
WBS
$10.3B
| $629K | 0.01% |
12,039
+786
| +7% | +$41.1K |
|
946
Ball Corp
BALL
$13.6B
| $626K | 0.01% |
+14,819
| New | +$626K |
|
947
Sabre
SABR
$683M
| $617K | 0.01% |
28,345
-119,026
| -81% | -$2.59M |
|
|
AIV
948
Aimco
AIV
$1.1B
| $611K | 0.01% |
106,792
-11,530
| -10% | -$66K |
|
949
National Fuel Gas
NFG
$7.77B
| $602K | 0.01% |
10,780
+296
| +3% | +$16.5K |
|
|
LPT
950
DELISTED
Liberty Property Trust
LPT
| $601K | 0.01% |
14,764
+1,589
| +12% | +$64.7K |
|