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 | |
|---|---|---|---|---|---|---|
|
IDTI
576
DELISTED
Integrated Device Technology I
IDTI
| $2.91M | 0.04% |
+123,652
| New | +$2.91M |
|
|
NFX
577
DELISTED
Newfield Exploration
NFX
| $2.9M | 0.03% |
71,521
+5,330
| +8% | +$216K |
|
578
Cheniere Energy
LNG
$52.1B
| $2.89M | 0.03% |
69,672
+12,097
| +21% | +$501K |
|
|
VRTU
579
DELISTED
Virtusa Corporation
VRTU
| $2.87M | 0.03% |
114,261
+15,145
| +15% | +$380K |
|
580
T-Mobile US
TMUS
$271B
| $2.85M | 0.03% |
49,530
-7,563
| -13% | -$435K |
|
581
Carnival PLC
CUK
$37.5B
| $2.84M | 0.03% |
55,551
+1,631
| +3% | +$83.5K |
|
|
ELME
582
Elme Communities
ELME
$1.51B
| $2.82M | 0.03% |
86,102
-14,683
| -15% | -$480K |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.03% |
79,125
+27,914
| +55% | +$989K |
|
584
RLJ Lodging Trust
RLJ
$1.14B
| $2.78M | 0.03% |
113,469
+1,752
| +2% | +$42.9K |
|
585
Motorola Solutions
MSI
$80.3B
| $2.77M | 0.03% |
33,447
+2,683
| +9% | +$222K |
|
586
Waste Management
WM
$87.7B
| $2.76M | 0.03% |
38,930
+3,379
| +10% | +$240K |
|
|
VSM
587
DELISTED
Versum Materials, Inc.
VSM
| $2.75M | 0.03% |
+98,093
| New | +$2.75M |
|
588
Eli Lilly
LLY
$676B
| $2.75M | 0.03% |
37,409
-48,238
| -56% | -$3.55M |
|
589
NXP Semiconductors
NXPI
$55.3B
| $2.75M | 0.03% |
28,036
-8,639
| -24% | -$847K |
|
590
Allison Transmission
ALSN
$7.41B
| $2.75M | 0.03% |
81,468
+5,359
| +7% | +$181K |
|
591
Teva Pharmaceuticals
TEVA
$22.4B
| $2.74M | 0.03% |
75,515
-11,451
| -13% | -$415K |
|
592
C.H. Robinson
CHRW
$15.1B
| $2.73M | 0.03% |
37,282
-203
| -0.5% | -$14.9K |
|
593
Artisan Partners
APAM
$3.27B
| $2.73M | 0.03% |
91,658
+72,007
| +366% | +$2.14M |
|
|
GCP
594
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.73M | 0.03% |
101,949
-6,205
| -6% | -$166K |
|
595
LCI Industries
LCII
$2.47B
| $2.72M | 0.03% |
+25,232
| New | +$2.72M |
|
596
Team
TISI
$84.2M
| $2.72M | 0.03% |
6,918
-2,577
| -27% | -$1.01M |
|
597
Comerica
CMA
$8.9B
| $2.71M | 0.03% |
39,752
+383
| +1% | +$26.1K |
|
598
Gentex
GNTX
$6.15B
| $2.71M | 0.03% |
137,411
-1,673
| -1% | -$32.9K |
|
599
Equity Lifestyle Properties
ELS
$11.7B
| $2.71M | 0.03% |
75,054
-9,166
| -11% | -$330K |
|
600
Norfolk Southern
NSC
$61.1B
| $2.7M | 0.03% |
24,977
-2,750
| -10% | -$297K |
|