Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$597M
(+7.7%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
521
Reduced
410
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$41.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$16.8M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
HCA Healthcare
HCA
|
+$11.3M |
| 5 |
Webster Financial
WBS
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$61.7B
| $7.52M | 0.09% |
71,214
+6,619
| +10% | +$699K |
|
277
Lincoln National
LNC
$7.99B
| $7.5M | 0.09% |
113,184
+675
| +0.6% | +$44.7K |
|
|
PDM
278
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.5M | 0.09% |
358,678
+16,937
| +5% | +$354K |
|
279
Vanguard Total Stock Market ETF
VTI
$537B
| $7.45M | 0.09% |
64,592
+16,204
| +33% | +$1.87M |
|
280
Electronic Arts
EA
$42.5B
| $7.42M | 0.09% |
94,243
+7,629
| +9% | +$601K |
|
281
Mondelez International
MDLZ
$80.3B
| $7.39M | 0.09% |
166,654
-32,646
| -16% | -$1.45M |
|
|
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.37M | 0.09% |
133,949
-23,582
| -15% | -$1.3M |
|
|
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.32M | 0.09% |
283,262
+6,855
| +2% | +$177K |
|
|
284
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.32M | 0.09% |
65,303
-141,055
| -68% | -$15.8M |
|
285
eBay
EBAY
$42.3B
| $7.3M | 0.09% |
245,771
+3,467
| +1% | +$103K |
|
286
Halliburton
HAL
$19B
| $7.29M | 0.09% |
134,822
+3,695
| +3% | +$200K |
|
287
Travel + Leisure Co
TNL
$4.11B
| $7.28M | 0.09% |
211,008
+15,612
| +8% | +$538K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $7.25M | 0.09% |
90,142
+63,905
| +244% | +$5.14M |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.25M | 0.09% |
104,417
+20,183
| +24% | +$1.4M |
|
290
Fiserv
FI
$73.8B
| $7.22M | 0.09% |
135,936
-1,086
| -0.8% | -$57.7K |
|
291
Fifth Third Bancorp
FITB
$30B
| $7.2M | 0.09% |
267,124
-10,839
| -4% | -$292K |
|
292
ENI
E
$52.6B
| $7.17M | 0.09% |
222,301
-63,211
| -22% | -$2.04M |
|
293
Signet Jewelers
SIG
$3.8B
| $7.12M | 0.09% |
75,568
+31,742
| +72% | +$2.99M |
|
294
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.05M | 0.08% |
67,201
+8,879
| +15% | +$931K |
|
295
Omnicom Group
OMC
$15.1B
| $7.02M | 0.08% |
82,455
-1,866
| -2% | -$159K |
|
296
Acuity Brands
AYI
$10.4B
| $7.01M | 0.08% |
30,369
+18,413
| +154% | +$4.25M |
|
297
Marathon Petroleum
MPC
$55.4B
| $6.99M | 0.08% |
138,860
+15,538
| +13% | +$782K |
|
298
Hartford Financial Services
HIG
$37.5B
| $6.96M | 0.08% |
146,144
+2,616
| +2% | +$125K |
|
299
Live Nation Entertainment
LYV
$40.4B
| $6.93M | 0.08% |
260,648
-18,347
| -7% | -$488K |
|
300
FirstCash
FCFS
$6.57B
| $6.9M | 0.08% |
146,892
+11,006
| +8% | +$517K |
|