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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37B
| $2.21M | 0.03% |
13,418
+197
| +1% | +$32.4K |
|
652
Cencora
COR
$57.4B
| $2.2M | 0.03% |
28,127
+1,141
| +4% | +$89.2K |
|
653
Leidos
LDOS
$23.1B
| $2.18M | 0.03% |
42,651
-32,704
| -43% | -$1.67M |
|
654
Labcorp
LH
$22.7B
| $2.15M | 0.03% |
19,470
-1,664
| -8% | -$183K |
|
655
Fresenius Medical Care
FMS
$14.6B
| $2.12M | 0.03% |
50,318
-2,309
| -4% | -$97.5K |
|
656
Unum
UNM
$12.6B
| $2.12M | 0.03% |
48,291
+1,707
| +4% | +$75K |
|
657
American Electric Power
AEP
$57.9B
| $2.12M | 0.03% |
33,652
+2,775
| +9% | +$175K |
|
658
L3Harris
LHX
$51.6B
| $2.12M | 0.03% |
20,658
-2,033
| -9% | -$208K |
|
659
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.03% |
47,888
-25,849
| -35% | -$1.14M |
|
660
RingCentral
RNG
$2.77B
| $2.11M | 0.03% |
102,461
+13,317
| +15% | +$274K |
|
661
Hain Celestial
HAIN
$176M
| $2.11M | 0.03% |
54,068
+22,645
| +72% | +$884K |
|
662
Hanesbrands
HBI
$2.21B
| $2.1M | 0.03% |
97,455
-7,458
| -7% | -$161K |
|
663
Lam Research
LRCX
$136B
| $2.1M | 0.03% |
198,830
-72,850
| -27% | -$770K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.03% |
11,669
-10
| -0.1% | -$1.8K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $2.09M | 0.03% |
65,813
+13,797
| +27% | +$438K |
|
666
Service Corp International
SCI
$11B
| $2.09M | 0.03% |
73,438
+75
| +0.1% | +$2.13K |
|
667
Edwards Lifesciences
EW
$46B
| $2.06M | 0.02% |
65,976
-4,902
| -7% | -$153K |
|
668
Aflac
AFL
$57.3B
| $2.05M | 0.02% |
58,900
+716
| +1% | +$24.9K |
|
669
RPM International
RPM
$16B
| $2.03M | 0.02% |
37,768
-1,926
| -5% | -$104K |
|
670
OGE Energy
OGE
$8.85B
| $2.03M | 0.02% |
60,743
+6,318
| +12% | +$211K |
|
671
Royal Bank of Canada
RY
$203B
| $2.02M | 0.02% |
29,891
+6,624
| +28% | +$449K |
|
672
Thermon Group Holdings
THR
$826M
| $2.02M | 0.02% |
105,924
-33,069
| -24% | -$631K |
|
673
Sabesp
SBS
$15.8B
| $2.01M | 0.02% |
231,104
-17,500
| -7% | -$152K |
|
|
ENDP
674
DELISTED
Endo International plc
ENDP
| $1.99M | 0.02% |
120,813
-2,146
| -2% | -$35.3K |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.02% |
44,192
-5,043
| -10% | -$226K |
|