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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.65B
| $2.69M | 0.03% |
46,020
+2,187
| +5% | +$128K |
|
|
TYPE
602
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.66M | 0.03% |
+134,165
| New | +$2.66M |
|
603
Huntington Bancshares
HBAN
$25.8B
| $2.61M | 0.03% |
197,713
+825
| +0.4% | +$10.9K |
|
|
RHT
604
DELISTED
Red Hat Inc
RHT
| $2.61M | 0.03% |
+37,384
| New | +$2.61M |
|
605
Knowles
KN
$1.85B
| $2.6M | 0.03% |
155,289
-9,538
| -6% | -$159K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.59M | 0.03% |
+49,217
| New | +$2.59M |
|
607
Lamar Advertising Co
LAMR
$12.8B
| $2.59M | 0.03% |
38,487
-3,072
| -7% | -$207K |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.03% |
48,991
-34,902
| -42% | -$1.83M |
|
609
BorgWarner
BWA
$9.34B
| $2.56M | 0.03% |
73,764
+14,875
| +25% | +$516K |
|
610
Newmont
NEM
$86.2B
| $2.56M | 0.03% |
75,063
+1,368
| +2% | +$46.6K |
|
611
PVH
PVH
$3.93B
| $2.55M | 0.03% |
28,285
+6,296
| +29% | +$568K |
|
612
RLI Corp
RLI
$6.08B
| $2.54M | 0.03% |
+80,514
| New | +$2.54M |
|
613
Digital Realty Trust
DLR
$59.3B
| $2.53M | 0.03% |
+25,725
| New | +$2.53M |
|
614
Arrow Electronics
ARW
$6.54B
| $2.53M | 0.03% |
35,412
-206
| -0.6% | -$14.7K |
|
615
Constellium
CSTM
$2.02B
| $2.52M | 0.03% |
427,406
-23,386
| -5% | -$138K |
|
|
GPOR
616
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | 0.03% |
116,352
-33,594
| -22% | -$727K |
|
617
Primerica
PRI
$8.74B
| $2.5M | 0.03% |
+36,218
| New | +$2.5M |
|
618
Gartner
IT
$17.6B
| $2.5M | 0.03% |
24,729
+4,235
| +21% | +$428K |
|
619
Casey's General Stores
CASY
$20B
| $2.5M | 0.03% |
20,991
+3,444
| +20% | +$409K |
|
620
National Grid
NGG
$70.1B
| $2.49M | 0.03% |
43,551
-30,492
| -41% | -$1.74M |
|
|
CLC
621
DELISTED
Clarcor
CLC
| $2.49M | 0.03% |
+30,132
| New | +$2.49M |
|
|
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.48M | 0.03% |
123,212
+15,575
| +14% | +$314K |
|
|
MSCC
623
DELISTED
Microsemi Corp
MSCC
| $2.46M | 0.03% |
45,641
-33,182
| -42% | -$1.79M |
|
|
HF
624
DELISTED
HFF Inc.
HF
| $2.46M | 0.03% |
+81,322
| New | +$2.46M |
|
625
Sealed Air
SEE
$4.83B
| $2.44M | 0.03% |
53,703
+27,492
| +105% | +$1.25M |
|