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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$230M
| $2.43M | 0.03% |
92,177
+14,652
| +19% | +$387K |
|
627
Entergy
ETR
$39.5B
| $2.41M | 0.03% |
65,644
-2,522
| -4% | -$92.6K |
|
628
Textron
TXT
$14.4B
| $2.4M | 0.03% |
49,377
-969
| -2% | -$47.1K |
|
629
IDEX
IEX
$12.1B
| $2.39M | 0.03% |
26,582
+1,628
| +7% | +$147K |
|
630
Edison International
EIX
$21.4B
| $2.39M | 0.03% |
33,162
+4,111
| +14% | +$296K |
|
631
Becton Dickinson
BDX
$54B
| $2.39M | 0.03% |
14,768
-579
| -4% | -$93.5K |
|
632
DNOW Inc
DNOW
$1.61B
| $2.37M | 0.03% |
115,647
+12,993
| +13% | +$266K |
|
633
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.03% |
80,673
+43,402
| +116% | +$1.27M |
|
634
CMS Energy
CMS
$21.3B
| $2.36M | 0.03% |
56,760
+2,692
| +5% | +$112K |
|
635
CSX Corp
CSX
$59.8B
| $2.36M | 0.03% |
196,734
+15,906
| +9% | +$190K |
|
636
Oshkosh
OSK
$8.75B
| $2.36M | 0.03% |
36,462
+399
| +1% | +$25.8K |
|
637
M&T Bank
MTB
$31B
| $2.34M | 0.03% |
14,986
+1,125
| +8% | +$176K |
|
638
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 0.03% |
70,405
-13,015
| -16% | -$430K |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.03% |
16,809
-12,603
| -43% | -$1.73M |
|
640
NetApp
NTAP
$24.7B
| $2.3M | 0.03% |
65,178
-3,071
| -4% | -$108K |
|
641
AMC Networks
AMCX
$328M
| $2.3M | 0.03% |
43,850
+16,519
| +60% | +$865K |
|
|
CLDT
642
Chatham Lodging
CLDT
$349M
| $2.3M | 0.03% |
111,657
-9,208
| -8% | -$189K |
|
643
Avis
CAR
$5.48B
| $2.28M | 0.03% |
62,269
-4,113
| -6% | -$151K |
|
644
Hewlett Packard
HPE
$32.2B
| $2.28M | 0.03% |
169,320
+26,904
| +19% | +$362K |
|
645
Hope Bancorp
HOPE
$1.41B
| $2.27M | 0.03% |
103,664
-102,470
| -50% | -$2.24M |
|
646
Thomson Reuters
TRI
$76.8B
| $2.26M | 0.03% |
45,207
-1,800
| -4% | -$90K |
|
|
ACET
647
DELISTED
Aceto Corp
ACET
| $2.26M | 0.03% |
102,892
-17,854
| -15% | -$392K |
|
648
CommScope
COMM
$3.59B
| $2.26M | 0.03% |
60,733
+2,253
| +4% | +$83.8K |
|
649
Lamb Weston
LW
$7.79B
| $2.24M | 0.03% |
+59,062
| New | +$2.24M |
|
|
BT
650
DELISTED
BT Group plc (ADR)
BT
| $2.23M | 0.03% |
96,731
+26,604
| +38% | +$613K |
|