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 | |
|---|---|---|---|---|---|---|
|
ALEX
551
Alexander & Baldwin
ALEX
$1.36B
| $3.11M | 0.04% |
69,213
-24,992
| -27% | -$1.12M |
|
552
PG&E
PCG
$33.5B
| $3.11M | 0.04% |
51,096
+1,427
| +3% | +$86.7K |
|
|
CBPX
553
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.1M | 0.04% |
134,249
+14,590
| +12% | +$337K |
|
554
AMN Healthcare
AMN
$751M
| $3.08M | 0.04% |
+80,200
| New | +$3.08M |
|
555
Expedia Group
EXPE
$26.7B
| $3.08M | 0.04% |
27,161
+9,634
| +55% | +$1.09M |
|
|
FDC
556
DELISTED
First Data Corporation
FDC
| $3.08M | 0.04% |
216,742
-26,056
| -11% | -$370K |
|
557
Allegion
ALLE
$14.6B
| $3.06M | 0.04% |
47,831
-3,371
| -7% | -$216K |
|
|
CCMP
558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.04M | 0.04% |
+48,183
| New | +$3.04M |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.04M | 0.04% |
42,595
+280
| +0.7% | +$20K |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.04% |
122,978
+2,604
| +2% | +$64.3K |
|
561
Landstar System
LSTR
$4.5B
| $3.02M | 0.04% |
+35,352
| New | +$3.02M |
|
562
Trip.com Group
TCOM
$47.4B
| $3.01M | 0.04% |
75,255
+6,407
| +9% | +$256K |
|
563
Maximus
MMS
$4.94B
| $3M | 0.04% |
53,773
-10,352
| -16% | -$578K |
|
564
Kadant
KAI
$3.75B
| $2.99M | 0.04% |
48,915
-3,028
| -6% | -$185K |
|
565
WD-40
WDFC
$2.85B
| $2.98M | 0.04% |
+25,522
| New | +$2.98M |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $2.98M | 0.04% |
24,528
-26,350
| -52% | -$3.2M |
|
|
BSFT
567
DELISTED
BroadSoft, Inc.
BSFT
| $2.96M | 0.04% |
71,759
+6,907
| +11% | +$285K |
|
|
LSXMA
568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.96M | 0.04% |
118,589
+6,012
| +5% | +$150K |
|
|
BBL
569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.95M | 0.04% |
93,731
-103,638
| -53% | -$3.26M |
|
570
Armstrong World Industries
AWI
$8.47B
| $2.95M | 0.04% |
70,538
-35,005
| -33% | -$1.46M |
|
571
Badger Meter
BMI
$5.23B
| $2.94M | 0.04% |
+79,683
| New | +$2.94M |
|
|
CS
572
DELISTED
Credit Suisse Group
CS
| $2.94M | 0.04% |
205,396
+3,337
| +2% | +$47.7K |
|
|
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.94M | 0.04% |
116,482
-5,180
| -4% | -$131K |
|
|
DEA
574
Easterly Government Properties
DEA
$1.06B
| $2.93M | 0.04% |
58,447
+17,405
| +42% | +$871K |
|
575
SITE Centers
SITC
$468M
| $2.92M | 0.04% |
148,387
+9,980
| +7% | +$196K |
|