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 | |
|---|---|---|---|---|---|---|
|
MCRN
501
DELISTED
Milacron Holdings Corp.
MCRN
| $3.66M | 0.04% |
196,320
+38,856
| +25% | +$724K |
|
502
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.04% |
31,969
+509
| +2% | +$58.1K |
|
503
Silgan Holdings
SLGN
$4.71B
| $3.64M | 0.04% |
142,368
-11,026
| -7% | -$282K |
|
|
AMRI
504
DELISTED
Albany Molecular Research Inc
AMRI
| $3.61M | 0.04% |
192,601
+5,608
| +3% | +$105K |
|
505
Popular Inc
BPOP
$8.45B
| $3.59M | 0.04% |
81,901
-5,328
| -6% | -$233K |
|
506
Prestige Consumer Healthcare
PBH
$3.2B
| $3.58M | 0.04% |
68,615
-25,402
| -27% | -$1.32M |
|
507
Lakeland Financial Corp
LKFN
$1.68B
| $3.57M | 0.04% |
75,323
-31,506
| -29% | -$1.49M |
|
508
Lear
LEA
$5.76B
| $3.55M | 0.04% |
26,779
-9,136
| -25% | -$1.21M |
|
|
LSI
509
DELISTED
Life Storage, Inc.
LSI
| $3.54M | 0.04% |
62,228
-5,625
| -8% | -$320K |
|
510
Ryanair
RYAAY
$31.1B
| $3.53M | 0.04% |
105,908
-2,022
| -2% | -$67.3K |
|
511
Darling Ingredients
DAR
$4.95B
| $3.53M | 0.04% |
273,089
+1,307
| +0.5% | +$16.9K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $3.49M | 0.04% |
35,635
+391
| +1% | +$38.3K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 0.04% |
200,180
+76,725
| +62% | +$1.33M |
|
514
Jefferies Financial Group
JEF
$13.5B
| $3.46M | 0.04% |
166,271
+1,795
| +1% | +$37.4K |
|
515
Emerson Electric
EMR
$75.2B
| $3.46M | 0.04% |
62,001
+3,666
| +6% | +$204K |
|
516
Dolby
DLB
$6.8B
| $3.44M | 0.04% |
76,127
+15,793
| +26% | +$714K |
|
517
Pultegroup
PHM
$26.7B
| $3.41M | 0.04% |
185,492
-17,043
| -8% | -$313K |
|
518
Avery Dennison
AVY
$12.8B
| $3.41M | 0.04% |
48,495
-1,869
| -4% | -$131K |
|
519
Sally Beauty Holdings
SBH
$1.45B
| $3.39M | 0.04% |
128,469
+78,981
| +160% | +$2.09M |
|
520
International Flavors & Fragrances
IFF
$16.5B
| $3.38M | 0.04% |
28,659
-722
| -2% | -$85.1K |
|
521
Caesarstone
CSTE
$50.5M
| $3.37M | 0.04% |
117,747
+12,863
| +12% | +$368K |
|
522
Douglas Emmett
DEI
$2.75B
| $3.37M | 0.04% |
92,038
+4,929
| +6% | +$180K |
|
523
Cummins
CMI
$55.8B
| $3.36M | 0.04% |
24,584
-21,159
| -46% | -$2.89M |
|
524
Lowe's Companies
LOW
$149B
| $3.35M | 0.04% |
47,117
+2,639
| +6% | +$188K |
|
525
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.35M | 0.04% |
67,367
+1,006
| +2% | +$50K |
|