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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corporation
SSB
$10.3B
| $4.32M | 0.05% |
49,376
-3,237
| -6% | -$283K |
|
452
Fidelity National Financial
FNF
$16.4B
| $4.3M | 0.05% |
182,386
+22,271
| +14% | +$525K |
|
453
IPG Photonics
IPGP
$3.48B
| $4.28M | 0.05% |
43,310
+2,943
| +7% | +$290K |
|
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $4.25M | 0.05% |
58,484
-1,342
| -2% | -$97.4K |
|
455
Acadia Realty Trust
AKR
$2.58B
| $4.23M | 0.05% |
129,464
+6,929
| +6% | +$226K |
|
|
CPE
456
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.05% |
27,478
+6,117
| +29% | +$940K |
|
457
KeyCorp
KEY
$21.2B
| $4.21M | 0.05% |
230,503
+7,675
| +3% | +$140K |
|
458
RE/MAX Holdings
RMAX
$197M
| $4.2M | 0.05% |
+75,047
| New | +$4.2M |
|
459
Home BancShares
HOMB
$5.79B
| $4.19M | 0.05% |
150,816
-9,573
| -6% | -$266K |
|
460
W.W. Grainger
GWW
$48.2B
| $4.18M | 0.05% |
18,005
-288
| -2% | -$66.9K |
|
461
MGM Resorts International
MGM
$9.72B
| $4.16M | 0.05% |
144,306
-2,217
| -2% | -$63.9K |
|
462
Verint Systems
VRNT
$1.23B
| $4.16M | 0.05% |
231,351
-67,828
| -23% | -$1.22M |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $4.14M | 0.05% |
81,538
+1,850
| +2% | +$93.9K |
|
464
Old National Bancorp
ONB
$8.75B
| $4.12M | 0.05% |
227,016
-11,749
| -5% | -$213K |
|
465
Premier
PINC
$2.23B
| $4.1M | 0.05% |
134,944
+10,805
| +9% | +$328K |
|
466
Ford
F
$46.7B
| $4.09M | 0.05% |
337,158
-56,171
| -14% | -$681K |
|
467
Bank of New York Mellon
BK
$74.2B
| $4.09M | 0.05% |
86,216
+4,799
| +6% | +$227K |
|
468
PPL Corp
PPL
$26.5B
| $4.08M | 0.05% |
119,681
+14,803
| +14% | +$504K |
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.06M | 0.05% |
90,698
+27,846
| +44% | +$1.25M |
|
470
Steven Madden
SHOO
$2.26B
| $4.05M | 0.05% |
170,009
+72,986
| +75% | +$1.74M |
|
471
iShares Russell 2000 ETF
IWM
$67.3B
| $4.05M | 0.05% |
30,029
-5,978
| -17% | -$806K |
|
472
Truist Financial
TFC
$58.4B
| $4.05M | 0.05% |
86,149
-3,164
| -4% | -$149K |
|
473
American Woodmark
AMWD
$988M
| $4.03M | 0.05% |
53,529
+10,432
| +24% | +$785K |
|
|
DST
474
DELISTED
DST Systems Inc.
DST
| $4.01M | 0.05% |
74,774
+7,628
| +11% | +$409K |
|
475
Wabtec
WAB
$32.7B
| $4M | 0.05% |
48,170
+2,585
| +6% | +$215K |
|