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 | |
|---|---|---|---|---|---|---|
|
676
Webster Financial
WBS
$10.2B
| $1.96M | 0.02% |
36,166
-191,768
| -84% | -$10.4M |
|
677
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.96M | 0.02% |
18,531
-1,261
| -6% | -$133K |
|
678
AdvanSix
ASIX
$554M
| $1.95M | 0.02% |
+88,136
| New | +$1.95M |
|
679
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.93M | 0.02% |
45,055
-17,272
| -28% | -$741K |
|
680
Marvell Technology
MRVL
$57.8B
| $1.93M | 0.02% |
+139,449
| New | +$1.93M |
|
681
Ingevity
NGVT
$2.08B
| $1.93M | 0.02% |
35,229
-1,833
| -5% | -$101K |
|
682
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.93M | 0.02% |
39,533
+4,095
| +12% | +$200K |
|
|
AFI
683
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.93M | 0.02% |
96,862
-5,686
| -6% | -$113K |
|
684
Parker-Hannifin
PH
$96.9B
| $1.91M | 0.02% |
13,624
-5,018
| -27% | -$703K |
|
685
Salesforce
CRM
$231B
| $1.9M | 0.02% |
27,789
+3,929
| +16% | +$269K |
|
686
Middleby
MIDD
$6.99B
| $1.89M | 0.02% |
14,698
+1,231
| +9% | +$159K |
|
|
MON
687
DELISTED
Monsanto Co
MON
| $1.89M | 0.02% |
17,920
+2,984
| +20% | +$314K |
|
|
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.02% |
37,785
-6,204
| -14% | -$309K |
|
|
LEXEA
689
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.87M | 0.02% |
+47,148
| New | +$1.87M |
|
690
RPC Inc
RES
$1.02B
| $1.86M | 0.02% |
93,890
-5,780
| -6% | -$115K |
|
691
Align Technology
ALGN
$9.64B
| $1.84M | 0.02% |
19,180
+5,411
| +39% | +$520K |
|
692
Turkcell
TKC
$4.79B
| $1.84M | 0.02% |
267,034
-50,271
| -16% | -$347K |
|
693
Trane Technologies
TT
$92.9B
| $1.84M | 0.02% |
24,533
-5,027
| -17% | -$377K |
|
694
First Financial Bankshares
FFIN
$5.13B
| $1.84M | 0.02% |
+81,226
| New | +$1.84M |
|
695
Constellation Brands
STZ
$25.2B
| $1.83M | 0.02% |
11,951
+1,912
| +19% | +$293K |
|
696
Ryder
R
$7.61B
| $1.82M | 0.02% |
24,491
-21,841
| -47% | -$1.63M |
|
697
Southern Copper
SCCO
$82.9B
| $1.81M | 0.02% |
59,624
-349
| -0.6% | -$10.6K |
|
|
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.8M | 0.02% |
66,117
+22,601
| +52% | +$616K |
|
699
Royal Caribbean
RCL
$92.8B
| $1.78M | 0.02% |
21,674
+2,933
| +16% | +$241K |
|
700
T Rowe Price
TROW
$23.4B
| $1.77M | 0.02% |
23,542
-1,592
| -6% | -$120K |
|