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 | |
|---|---|---|---|---|---|---|
426
Werner Enterprises
WERN
$1.72B
| $4.6M | 0.06% |
170,628
+15,292
| +10% | +$412K |
|
427
Intuit
INTU
$184B
| $4.57M | 0.06% |
39,903
-1,495
| -4% | -$171K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.56M | 0.05% |
297,461
+109,731
| +58% | +$1.68M |
|
429
American Homes 4 Rent
AMH
$12.8B
| $4.54M | 0.05% |
216,511
+9,035
| +4% | +$190K |
|
430
Vanguard Large-Cap ETF
VV
$45.3B
| $4.53M | 0.05% |
44,223
+6,363
| +17% | +$651K |
|
431
Empire State Realty Trust
ESRT
$1.33B
| $4.51M | 0.05% |
223,466
+14,545
| +7% | +$294K |
|
432
Canadian Natural Resources
CNQ
$65B
| $4.48M | 0.05% |
287,087
+14,874
| +5% | +$232K |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 0.05% |
104,957
+23,053
| +28% | +$980K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| $4.45M | 0.05% |
132,122
-48,598
| -27% | -$1.64M |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.45M | 0.05% |
162,397
+36,266
| +29% | +$994K |
|
436
Sony
SONY
$174B
| $4.44M | 0.05% |
791,825
+78,450
| +11% | +$440K |
|
|
RAI
437
DELISTED
Reynolds American Inc
RAI
| $4.43M | 0.05% |
78,999
-8,366
| -10% | -$469K |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $4.42M | 0.05% |
81,263
-3,586
| -4% | -$195K |
|
|
MPSX
439
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.42M | 0.05% |
310,129
+15,397
| +5% | +$220K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.05% |
105,162
-2,342
| -2% | -$98.3K |
|
441
Southwest Airlines
LUV
$16.7B
| $4.41M | 0.05% |
88,474
+4,493
| +5% | +$224K |
|
442
Marsh & McLennan
MMC
$100B
| $4.4M | 0.05% |
65,127
-21,227
| -25% | -$1.43M |
|
|
LVNTA
443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.4M | 0.05% |
119,371
-23,581
| -16% | -$869K |
|
|
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.05% |
53,729
-3,288
| -6% | -$269K |
|
445
Atkore
ATKR
$2.09B
| $4.39M | 0.05% |
+183,575
| New | +$4.39M |
|
446
Chunghwa Telecom
CHT
$34.9B
| $4.38M | 0.05% |
138,769
-32,548
| -19% | -$1.03M |
|
447
Vanguard Small-Cap Value ETF
VBR
$32B
| $4.38M | 0.05% |
36,180
-5,205
| -13% | -$630K |
|
448
Macerich
MAC
$4.61B
| $4.33M | 0.05% |
61,147
-4,501
| -7% | -$319K |
|
449
Marten Transport
MRTN
$975M
| $4.33M | 0.05% |
464,568
-113,957
| -20% | -$1.06M |
|
|
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.33M | 0.05% |
267,821
+37,164
| +16% | +$600K |
|