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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.8B
| $5.87M | 0.07% |
45,802
-1,402
| -3% | -$180K |
|
352
Estee Lauder
EL
$31.2B
| $5.86M | 0.07% |
76,621
+8,348
| +12% | +$639K |
|
353
American Water Works
AWK
$27.2B
| $5.85M | 0.07% |
80,848
-5,588
| -6% | -$404K |
|
354
Rithm Capital
RITM
$6.65B
| $5.81M | 0.07% |
369,482
-112,526
| -23% | -$1.77M |
|
355
McKesson
MCK
$89.5B
| $5.76M | 0.07% |
41,033
-24,386
| -37% | -$3.42M |
|
356
Public Service Enterprise Group
PEG
$40.9B
| $5.76M | 0.07% |
131,233
+13,828
| +12% | +$607K |
|
357
Xcel Energy
XEL
$43.1B
| $5.76M | 0.07% |
141,501
+44,605
| +46% | +$1.82M |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $5.74M | 0.07% |
109,493
-14,107
| -11% | -$740K |
|
359
NCR Voyix
VYX
$1.8B
| $5.7M | 0.07% |
229,206
-5,582
| -2% | -$139K |
|
|
BMS
360
DELISTED
Bemis
BMS
| $5.7M | 0.07% |
119,185
-16,632
| -12% | -$795K |
|
361
ScottsMiracle-Gro
SMG
$3.56B
| $5.68M | 0.07% |
59,405
-3,248
| -5% | -$310K |
|
362
Tractor Supply
TSCO
$31.8B
| $5.67M | 0.07% |
+373,820
| New | +$5.67M |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.65M | 0.07% |
+90,731
| New | +$5.65M |
|
364
Quest Diagnostics
DGX
$20.5B
| $5.64M | 0.07% |
61,400
+3,436
| +6% | +$316K |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.64M | 0.07% |
270,538
+13,419
| +5% | +$280K |
|
366
Zebra Technologies
ZBRA
$16.1B
| $5.62M | 0.07% |
65,565
+327
| +0.5% | +$28K |
|
367
RELX
RELX
$84.6B
| $5.62M | 0.07% |
312,541
-5,594
| -2% | -$101K |
|
368
NOV
NOV
$4.94B
| $5.58M | 0.07% |
149,075
-1,899
| -1% | -$71.1K |
|
369
Robert Half
RHI
$3.7B
| $5.58M | 0.07% |
114,311
+8,554
| +8% | +$417K |
|
370
IAC Inc
IAC
$2.95B
| $5.56M | 0.07% |
479,873
-28,873
| -6% | -$334K |
|
|
AAT
371
American Assets Trust
AAT
$1.28B
| $5.52M | 0.07% |
128,153
+6,357
| +5% | +$274K |
|
372
Cognex
CGNX
$7.55B
| $5.52M | 0.07% |
173,474
+102,872
| +146% | +$3.27M |
|
373
Equifax
EFX
$32.1B
| $5.5M | 0.07% |
46,532
+27,373
| +143% | +$3.24M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $5.5M | 0.07% |
77,525
+4,737
| +7% | +$336K |
|
375
Telkom Indonesia
TLK
$18.9B
| $5.5M | 0.07% |
188,492
-5,818
| -3% | -$170K |
|