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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.2B
| $6.87M | 0.08% |
57,232
+5,885
| +11% | +$706K |
|
302
Lloyds Banking Group
LYG
$66.8B
| $6.87M | 0.08% |
2,216,096
+391,507
| +21% | +$1.21M |
|
303
ICF International
ICFI
$1.82B
| $6.87M | 0.08% |
124,379
-5,020
| -4% | -$277K |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $6.86M | 0.08% |
93,145
+23,247
| +33% | +$1.71M |
|
|
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
| $6.86M | 0.08% |
185,825
+33,582
| +22% | +$1.24M |
|
|
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
| $6.83M | 0.08% |
370,765
-14,378
| -4% | -$265K |
|
|
DFT
307
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.81M | 0.08% |
155,026
-5,194
| -3% | -$228K |
|
308
RBC Bearings
RBC
$12.2B
| $6.78M | 0.08% |
73,098
+27,406
| +60% | +$2.54M |
|
309
Colgate-Palmolive
CL
$67.9B
| $6.75M | 0.08% |
103,113
+13,157
| +15% | +$861K |
|
310
Synopsys
SNPS
$81.4B
| $6.74M | 0.08% |
114,572
-6,035
| -5% | -$355K |
|
311
American Tower
AMT
$92B
| $6.74M | 0.08% |
63,743
+13,690
| +27% | +$1.45M |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.08% |
94,948
-5,156
| -5% | -$365K |
|
313
Amphenol
APH
$146B
| $6.71M | 0.08% |
399,176
-23,284
| -6% | -$391K |
|
314
Graphic Packaging
GPK
$6.24B
| $6.69M | 0.08% |
536,009
-62,237
| -10% | -$777K |
|
315
CDW
CDW
$21.7B
| $6.67M | 0.08% |
128,094
+30,094
| +31% | +$1.57M |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 0.08% |
162,238
-902
| -0.6% | -$37.1K |
|
317
CBRE Group
CBRE
$49.4B
| $6.66M | 0.08% |
211,483
+2,829
| +1% | +$89.1K |
|
318
Western Digital
WDC
$33.4B
| $6.66M | 0.08% |
129,571
+13,066
| +11% | +$671K |
|
319
CubeSmart
CUBE
$9.49B
| $6.62M | 0.08% |
247,126
+32,941
| +15% | +$882K |
|
320
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.54M | 0.08% |
49,717
+8,944
| +22% | +$1.18M |
|
321
Lockheed Martin
LMT
$110B
| $6.52M | 0.08% |
26,093
-716
| -3% | -$179K |
|
322
Centene
CNC
$16.7B
| $6.51M | 0.08% |
230,302
-265,876
| -54% | -$7.51M |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $6.48M | 0.08% |
87,603
-5,052
| -5% | -$373K |
|
324
Nike
NKE
$110B
| $6.46M | 0.08% |
127,100
-10,094
| -7% | -$513K |
|
325
Dominion Energy
D
$51.2B
| $6.45M | 0.08% |
84,146
+5,563
| +7% | +$426K |
|