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 | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$10.2B
| $6.36M | 0.08% |
133,000
+41,745
| +46% | +$2M |
|
327
Barclays
BCS
$72.8B
| $6.36M | 0.08% |
612,634
+9,284
| +2% | +$96.3K |
|
328
Federal Realty Investment Trust
FRT
$8.78B
| $6.35M | 0.08% |
44,649
+2,141
| +5% | +$304K |
|
329
Rexford Industrial Realty
REXR
$10.3B
| $6.34M | 0.08% |
273,430
+19,414
| +8% | +$450K |
|
330
Eastman Chemical
EMN
$7.8B
| $6.31M | 0.08% |
83,951
+58,046
| +224% | +$4.37M |
|
331
Fortive
FTV
$16.8B
| $6.27M | 0.08% |
139,796
-16,541
| -11% | -$742K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $6.19M | 0.07% |
379,451
+66,083
| +21% | +$1.08M |
|
333
Dentsply Sirona
XRAY
$2.78B
| $6.16M | 0.07% |
106,709
+17,198
| +19% | +$993K |
|
334
WESCO International
WCC
$10.7B
| $6.14M | 0.07% |
92,176
-11,905
| -11% | -$792K |
|
335
Cigna
CI
$81.6B
| $6.13M | 0.07% |
45,925
+4,232
| +10% | +$565K |
|
336
NextEra Energy, Inc.
NEE
$147B
| $6.12M | 0.07% |
204,748
-324
| -0.2% | -$9.68K |
|
337
NorthWestern Energy
NWE
$3.51B
| $6.09M | 0.07% |
107,146
+439
| +0.4% | +$25K |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $6.08M | 0.07% |
122,067
+18,298
| +18% | +$911K |
|
339
Icon
ICLR
$13.6B
| $6.05M | 0.07% |
80,452
+1,523
| +2% | +$115K |
|
340
Fastenal
FAST
$54.3B
| $6.04M | 0.07% |
514,116
+453,812
| +753% | +$5.33M |
|
341
Prudential Financial
PRU
$37.7B
| $6.03M | 0.07% |
57,940
-4,085
| -7% | -$425K |
|
342
Allstate
ALL
$53.4B
| $6.02M | 0.07% |
81,248
+734
| +0.9% | +$54.4K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $6.02M | 0.07% |
35,063
-803
| -2% | -$138K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $5.95M | 0.07% |
91,596
+60,339
| +193% | +$3.92M |
|
345
APA Corp
APA
$8.22B
| $5.94M | 0.07% |
93,621
+16,083
| +21% | +$1.02M |
|
346
Vital Energy
VTLE
$649M
| $5.94M | 0.07% |
20,989
-6,559
| -24% | -$1.85M |
|
347
Crown Castle
CCI
$41.6B
| $5.91M | 0.07% |
68,162
-2,659
| -4% | -$231K |
|
348
Walmart
WMT
$818B
| $5.91M | 0.07% |
256,377
+1,272
| +0.5% | +$29.3K |
|
|
HES
349
DELISTED
Hess
HES
| $5.9M | 0.07% |
94,713
+19,680
| +26% | +$1.23M |
|
350
Mohawk Industries
MHK
$8.68B
| $5.89M | 0.07% |
+29,507
| New | +$5.89M |
|