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 | |
|---|---|---|---|---|---|---|
951
Invesco International Dividend Achievers ETF
PID
$859M
| $590K | 0.01% |
38,378
+2,865
| +8% | +$44K |
|
|
AMU
952
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $585K | 0.01% |
31,240
+119
| +0.4% | +$2.23K |
|
953
American Airlines Group
AAL
$8.87B
| $584K | 0.01% |
11,611
-5,671
| -33% | -$285K |
|
954
UDR
UDR
$12.7B
| $581K | 0.01% |
14,897
-7,331
| -33% | -$286K |
|
955
Gen Digital
GEN
$18.3B
| $580K | 0.01% |
20,504
+1,051
| +5% | +$29.7K |
|
956
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $578K | 0.01% |
11,114
-171
| -2% | -$8.89K |
|
957
Blackstone Mortgage Trust
BXMT
$3.33B
| $575K | 0.01% |
18,207
+1,083
| +6% | +$34.2K |
|
|
TBI
958
Trueblue
TBI
$171M
| $570K | 0.01% |
21,513
+374
| +2% | +$9.91K |
|
959
Steel Dynamics
STLD
$19.1B
| $562K | 0.01% |
15,703
-171
| -1% | -$6.12K |
|
960
Enovis
ENOV
$1.75B
| $551K | 0.01% |
8,131
+1,315
| +19% | +$89.1K |
|
|
HZN
961
DELISTED
Horizon Global Corporation
HZN
| $550K | 0.01% |
38,329
+12,321
| +47% | +$177K |
|
962
TransUnion
TRU
$16.8B
| $548K | 0.01% |
12,657
+2,294
| +22% | +$99.3K |
|
963
Advanced Micro Devices
AMD
$263B
| $547K | 0.01% |
+43,793
| New | +$547K |
|
964
Enviri
NVRI
$894M
| $547K | 0.01% |
33,975
+1,793
| +6% | +$28.9K |
|
965
Imperial Oil
IMO
$44.9B
| $534K | 0.01% |
18,298
+1,940
| +12% | +$56.6K |
|
966
Cadence Design Systems
CDNS
$94.6B
| $533K | 0.01% |
15,911
-6,936
| -30% | -$232K |
|
|
CCP
967
DELISTED
Care Capital Properties, Inc.
CCP
| $525K | 0.01% |
19,656
+1,067
| +6% | +$28.5K |
|
|
CAA
968
DELISTED
CalAtlantic Group, Inc.
CAA
| $522K | 0.01% |
14,773
-1,054
| -7% | -$37.2K |
|
969
Conagra Brands
CAG
$9.19B
| $519K | 0.01% |
+14,502
| New | +$519K |
|
|
DOC
970
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $519K | 0.01% |
25,786
+1,041
| +4% | +$21K |
|
971
Navient
NAVI
$1.36B
| $517K | 0.01% |
31,058
-5,895
| -16% | -$98.1K |
|
972
Enel Chile
ENIC
$4.99B
| $509K | 0.01% |
+92,603
| New | +$509K |
|
973
Encompass Health
EHC
$12.5B
| $506K | 0.01% |
13,133
+178
| +1% | +$6.86K |
|
974
RB Global
RBA
$21.3B
| $503K | 0.01% |
17,489
-488
| -3% | -$14K |
|
975
Rayonier Advanced Materials
RYAM
$379M
| $488K | 0.01% |
31,023
+2,575
| +9% | +$40.5K |
|