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
-$110M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
508
Reduced
445
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 | |
|---|---|---|---|---|---|---|
976
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $482K | 0.01% |
33,343
+6,138
| +23% | +$88.7K |
|
977
AES
AES
$9.42B
| $481K | 0.01% |
43,298
-8,434
| -16% | -$93.7K |
|
978
Federated Hermes
FHI
$4.08B
| $481K | 0.01% |
+17,033
| New | +$481K |
|
979
Copart
CPRT
$46.5B
| $477K | 0.01% |
+60,020
| New | +$477K |
|
980
TIM SA
TIMB
$10.1B
| $476K | 0.01% |
32,161
-5,158
| -14% | -$76.3K |
|
981
Glacier Bancorp
GBCI
$5.79B
| $468K | 0.01% |
+12,776
| New | +$468K |
|
982
TTM Technologies
TTMI
$4.78B
| $464K | 0.01% |
26,691
+2,705
| +11% | +$47K |
|
|
FLIR
983
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | ﹤0.01% |
13,193
-41,769
| -76% | -$1.45M |
|
984
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $452K | ﹤0.01% |
4,048
+33
| +0.8% | +$3.69K |
|
985
Schwab US REIT ETF
SCHH
$8.24B
| $451K | ﹤0.01% |
21,898
+1,204
| +6% | +$24.8K |
|
986
Heartland Express
HTLD
$653M
| $440K | ﹤0.01% |
21,114
-916
| -4% | -$19.1K |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $434K | ﹤0.01% |
23,634
+2,354
| +11% | +$43.2K |
|
|
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
| $433K | ﹤0.01% |
14,780
+736
| +5% | +$21.6K |
|
989
Kohl's
KSS
$1.78B
| $430K | ﹤0.01% |
11,109
-5,937
| -35% | -$230K |
|
990
Brixmor Property Group
BRX
$8.57B
| $423K | ﹤0.01% |
23,646
+9,802
| +71% | +$175K |
|
|
B
991
Barrick Mining Corporation
B
$46.3B
| $413K | ﹤0.01% |
25,947
-718
| -3% | -$11.4K |
|
992
Healthpeak Properties
DOC
$12.3B
| $406K | ﹤0.01% |
12,699
+2,383
| +23% | +$76.2K |
|
|
INN
993
Summit Hotel Properties
INN
$594M
| $403K | ﹤0.01% |
+21,591
| New | +$403K |
|
994
G-III Apparel Group
GIII
$1.17B
| $395K | ﹤0.01% |
15,813
-26,426
| -63% | -$660K |
|
|
TYG
995
Tortoise Energy Infrastructure Corp
TYG
$736M
| $355K | ﹤0.01% |
2,918
-26
| -0.9% | -$3.16K |
|
996
Cars.com
CARS
$795M
| $353K | ﹤0.01% |
+13,249
| New | +$353K |
|
|
TCF
997
DELISTED
TCF Financial Corporation
TCF
| $353K | ﹤0.01% |
22,159
+838
| +4% | +$13.4K |
|
|
JNPR
998
DELISTED
Juniper Networks
JNPR
| $334K | ﹤0.01% |
11,997
+1,650
| +16% | +$45.9K |
|
|
BWP
999
DELISTED
Boardwalk Pipeline Partners
BWP
| $326K | ﹤0.01% |
18,091
+3,762
| +26% | +$67.8K |
|
1000
ATI
ATI
$10.5B
| $325K | ﹤0.01% |
19,091
+5,897
| +45% | +$100K |
|