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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20B
| $5.04M | 0.06% |
394,932
+12,849
| +3% | +$164K |
|
402
Group 1 Automotive
GPI
$6.32B
| $5M | 0.06% |
64,132
-9,325
| -13% | -$727K |
|
403
La-Z-Boy
LZB
$1.44B
| $4.97M | 0.06% |
160,040
+26,248
| +20% | +$815K |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.93M | 0.06% |
353,364
-14,461
| -4% | -$202K |
|
|
LABL
405
DELISTED
Multi-Color Corp
LABL
| $4.92M | 0.06% |
63,443
+5,554
| +10% | +$431K |
|
406
Mettler-Toledo International
MTD
$26.4B
| $4.91M | 0.06% |
11,727
-445
| -4% | -$186K |
|
407
Cinemark Holdings
CNK
$3.24B
| $4.89M | 0.06% |
127,483
+93,693
| +277% | +$3.59M |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.87M | 0.06% |
94,434
-3,573
| -4% | -$184K |
|
409
ASML
ASML
$316B
| $4.86M | 0.06% |
43,344
+5,611
| +15% | +$630K |
|
410
Bank of Hawaii
BOH
$2.74B
| $4.85M | 0.06% |
+54,659
| New | +$4.85M |
|
411
Willis Towers Watson
WTW
$33.2B
| $4.83M | 0.06% |
39,488
+40
| +0.1% | +$4.89K |
|
412
Raymond James Financial
RJF
$34.1B
| $4.79M | 0.06% |
103,647
-12,852
| -11% | -$594K |
|
413
Axalta
AXTA
$6.88B
| $4.77M | 0.06% |
175,256
+22,522
| +15% | +$613K |
|
414
Global Payments
GPN
$21B
| $4.76M | 0.06% |
68,566
+20,861
| +44% | +$1.45M |
|
|
JBTM
415
JBT Marel Corporation
JBTM
$7.28B
| $4.75M | 0.06% |
55,257
-11,744
| -18% | -$1.01M |
|
416
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.74M | 0.06% |
+98,935
| New | +$4.74M |
|
417
Ryman Hospitality Properties
RHP
$6.35B
| $4.73M | 0.06% |
75,061
-6,442
| -8% | -$406K |
|
418
International Paper
IP
$24.6B
| $4.72M | 0.06% |
94,025
-1,291
| -1% | -$64.9K |
|
|
PPBI
419
DELISTED
Pacific Premier Bancorp
PPBI
| $4.71M | 0.06% |
133,291
+12,023
| +10% | +$425K |
|
420
Kroger
KR
$44.4B
| $4.69M | 0.06% |
135,987
+17,580
| +15% | +$607K |
|
421
Delta Air Lines
DAL
$39.5B
| $4.64M | 0.06% |
94,285
+12,821
| +16% | +$631K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $4.64M | 0.06% |
112,981
+58,789
| +108% | +$2.41M |
|
423
Bank OZK
OZK
$5.91B
| $4.63M | 0.06% |
88,094
+6,212
| +8% | +$327K |
|
424
BlackRock TCP Capital
TCPC
$614M
| $4.62M | 0.06% |
273,597
-3,632
| -1% | -$61.4K |
|
425
Teledyne Technologies
TDY
$26.5B
| $4.61M | 0.06% |
37,455
-715
| -2% | -$87.9K |
|