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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$61.1B
| $5.49M | 0.07% |
301,044
+149,723
| +99% | +$2.73M |
|
377
BWX Technologies
BWXT
$15.5B
| $5.49M | 0.07% |
138,227
-40,959
| -23% | -$1.63M |
|
378
Moody's
MCO
$93B
| $5.48M | 0.07% |
58,176
+8,494
| +17% | +$801K |
|
379
Hologic
HOLX
$14.8B
| $5.46M | 0.07% |
136,048
+4,422
| +3% | +$177K |
|
|
VVC
380
DELISTED
Vectren Corporation
VVC
| $5.41M | 0.07% |
103,741
-282
| -0.3% | -$14.7K |
|
381
Omega Healthcare
OHI
$12.5B
| $5.35M | 0.06% |
171,017
+1,801
| +1% | +$56.3K |
|
382
Under Armour
UAA
$2.16B
| $5.34M | 0.06% |
183,909
+53,815
| +41% | +$1.56M |
|
383
CarMax
KMX
$9.19B
| $5.32M | 0.06% |
82,652
+5,289
| +7% | +$341K |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.32M | 0.06% |
88,745
-9,384
| -10% | -$563K |
|
385
Kirby Corp
KEX
$4.91B
| $5.29M | 0.06% |
79,537
-40,546
| -34% | -$2.7M |
|
386
Aramark
ARMK
$10.2B
| $5.25M | 0.06% |
203,513
+86,417
| +74% | +$2.23M |
|
|
RENX
387
DELISTED
RELX N.V.
RENX
| $5.25M | 0.06% |
312,999
-38,889
| -11% | -$652K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.06% |
144,990
-15,038
| -9% | -$543K |
|
389
Chord Energy
CHRD
$6B
| $5.23M | 0.06% |
345,547
+47,531
| +16% | +$720K |
|
390
Jack Henry & Associates
JKHY
$11.8B
| $5.23M | 0.06% |
58,921
+36,266
| +160% | +$3.22M |
|
391
WEX
WEX
$6.04B
| $5.22M | 0.06% |
46,795
-7,081
| -13% | -$790K |
|
392
Grand Canyon Education
LOPE
$5.88B
| $5.21M | 0.06% |
89,123
-55,052
| -38% | -$3.22M |
|
393
Cardinal Health
CAH
$36.4B
| $5.21M | 0.06% |
72,335
-13,670
| -16% | -$984K |
|
394
Crown Holdings
CCK
$11.4B
| $5.16M | 0.06% |
98,117
-14,592
| -13% | -$767K |
|
395
Teleflex
TFX
$5.86B
| $5.14M | 0.06% |
31,919
+5,526
| +21% | +$891K |
|
396
Zimmer Biomet
ZBH
$20.7B
| $5.08M | 0.06% |
50,683
+1,903
| +4% | +$191K |
|
397
IBM
IBM
$239B
| $5.06M | 0.06% |
31,899
+1,638
| +5% | +$260K |
|
398
Boeing
BA
$166B
| $5.06M | 0.06% |
32,481
+2,739
| +9% | +$426K |
|
399
Duke Energy
DUK
$95B
| $5.04M | 0.06% |
64,957
+1,503
| +2% | +$117K |
|
|
TCF
400
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.04M | 0.06% |
93,073
-5,139
| -5% | -$278K |
|