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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.99M | 0.05% |
149,005
-3,366
| -2% | -$90.1K |
|
477
Spectrum Brands
SPB
$1.32B
| $3.99M | 0.05% |
32,584
-50,481
| -61% | -$6.18M |
|
|
ILG
478
DELISTED
ILG, Inc Common Stock
ILG
| $3.96M | 0.05% |
217,729
-19,926
| -8% | -$362K |
|
479
Forum Energy Technologies
FET
$324M
| $3.93M | 0.05% |
8,931
+3,003
| +51% | +$1.32M |
|
|
CEB
480
DELISTED
CEB Inc.
CEB
| $3.9M | 0.05% |
64,352
+54,077
| +526% | +$3.28M |
|
481
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.9M | 0.05% |
51,462
-2,493
| -5% | -$189K |
|
482
Micron Technology
MU
$170B
| $3.9M | 0.05% |
177,828
-8,927
| -5% | -$196K |
|
|
HT
483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.89M | 0.05% |
180,889
+21
| +0% | +$451 |
|
484
Applied Materials
AMAT
$135B
| $3.89M | 0.05% |
120,417
+6,088
| +5% | +$196K |
|
485
Western Union
WU
$2.72B
| $3.88M | 0.05% |
178,603
+4,423
| +3% | +$96.1K |
|
486
Vornado Realty Trust
VNO
$7.95B
| $3.87M | 0.05% |
45,889
+1,672
| +4% | +$141K |
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $3.87M | 0.05% |
300,174
+88,710
| +42% | +$1.14M |
|
488
Technology Select Sector SPDR Fund
XLK
$86.7B
| $3.86M | 0.05% |
79,772
+11,189
| +16% | +$541K |
|
489
Franklin Electric
FELE
$4.27B
| $3.86M | 0.05% |
99,123
-64,680
| -39% | -$2.52M |
|
490
Toyota
TM
$257B
| $3.81M | 0.05% |
32,514
-2,889
| -8% | -$339K |
|
491
Invesco QQQ Trust
QQQ
$371B
| $3.8M | 0.05% |
32,047
+4,262
| +15% | +$505K |
|
492
Dell
DELL
$86.3B
| $3.8M | 0.05% |
246,045
+125,426
| +104% | +$1.94M |
|
493
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.77M | 0.05% |
76,748
+36,720
| +92% | +$1.8M |
|
|
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.77M | 0.05% |
125,024
-23,149
| -16% | -$697K |
|
495
Cheesecake Factory
CAKE
$2.9B
| $3.75M | 0.05% |
62,654
+47,204
| +306% | +$2.83M |
|
|
COTV
496
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.75M | 0.05% |
108,908
+2,882
| +3% | +$99.2K |
|
497
Graco
GGG
$14.2B
| $3.72M | 0.04% |
+134,367
| New | +$3.72M |
|
|
WPX
498
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.04% |
255,470
+37,745
| +17% | +$550K |
|
499
Post Holdings
POST
$5.75B
| $3.7M | 0.04% |
70,316
-4,382
| -6% | -$231K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | 0.04% |
95,161
-5,772
| -6% | -$223K |
|