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
+$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 | |
|---|---|---|---|---|---|---|
|
MIK
1001
DELISTED
Michaels Stores, Inc
MIK
| $321K | ﹤0.01% |
17,306
-12,627
| -42% | -$234K |
|
|
ARRS
1002
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $313K | ﹤0.01% |
11,170
+489
| +5% | +$13.7K |
|
1003
NRG Energy
NRG
$28.7B
| $306K | ﹤0.01% |
17,743
-594
| -3% | -$10.2K |
|
1004
Ingersoll Rand
IR
$30.8B
| $302K | ﹤0.01% |
+13,974
| New | +$302K |
|
1005
KBR
KBR
$6.42B
| $299K | ﹤0.01% |
19,629
+201
| +1% | +$3.06K |
|
1006
Televisa
TV
$1.51B
| $294K | ﹤0.01% |
12,048
-2,411
| -17% | -$58.8K |
|
|
ASNA
1007
DELISTED
Ascena Retail Group, Inc.
ASNA
| $286K | ﹤0.01% |
6,654
+2,061
| +45% | +$88.6K |
|
|
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
| $280K | ﹤0.01% |
29,758
-32,493
| -52% | -$306K |
|
1009
Under Armour
UAA
$2.17B
| $269K | ﹤0.01% |
12,353
-7,942
| -39% | -$173K |
|
|
AEGN
1010
DELISTED
Aegion Corp
AEGN
| $253K | ﹤0.01% |
11,569
+140
| +1% | +$3.06K |
|
1011
Kimco Realty
KIM
$15.4B
| $246K | ﹤0.01% |
13,387
+1,718
| +15% | +$31.6K |
|
1012
Mizuho Financial
MFG
$80.8B
| $246K | ﹤0.01% |
66,913
-51,599
| -44% | -$190K |
|
|
PAY
1013
DELISTED
Verifone Systems Inc
PAY
| $229K | ﹤0.01% |
12,628
+622
| +5% | +$11.3K |
|
|
FINL
1014
DELISTED
Finish Line
FINL
| $219K | ﹤0.01% |
15,461
+240
| +2% | +$3.4K |
|
|
PIR
1015
DELISTED
Pier 1 Imports, Inc.
PIR
| $218K | ﹤0.01% |
2,099
+71
| +4% | +$7.37K |
|
|
WWE
1016
DELISTED
World Wrestling Entertainment
WWE
| $207K | ﹤0.01% |
+10,183
| New | +$207K |
|
|
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $205K | ﹤0.01% |
+13,463
| New | +$205K |
|
|
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | ﹤0.01% |
206
-72
| -26% | -$71.3K |
|
1019
Civeo
CVEO
$291M
| $201K | ﹤0.01% |
7,965
-20
| -0.3% | -$505 |
|
|
CBD
1020
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $201K | ﹤0.01% |
+10,271
| New | +$201K |
|
1021
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-18,844
| Closed | -$1.19M |
|
1022
Bunge Global
BG
$16.3B
| – | – |
-10,638
| Closed | -$843K |
|
1023
Brookdale Senior Living
BKD
$1.83B
| – | – |
-90,652
| Closed | -$1.22M |
|
1024
Avis
CAR
$5.43B
| – | – |
-61,618
| Closed | -$1.82M |
|
|
CLDT
1025
Chatham Lodging
CLDT
$369M
| – | – |
-68,222
| Closed | -$1.35M |
|