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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.6B
| $1.77M | 0.02% |
+10,464
| New | +$1.77M |
|
|
PRXL
702
DELISTED
Parexel International Corp
PRXL
| $1.76M | 0.02% |
26,814
+4,009
| +18% | +$263K |
|
703
Universal Health Services
UHS
$11.8B
| $1.75M | 0.02% |
16,458
-4,579
| -22% | -$487K |
|
704
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.75M | 0.02% |
20,429
-992
| -5% | -$84.9K |
|
705
Timken Company
TKR
$5.32B
| $1.74M | 0.02% |
43,870
-2,767
| -6% | -$110K |
|
706
Liberty Broadband Class C
LBRDK
$8.67B
| $1.73M | 0.02% |
23,299
+1,186
| +5% | +$87.9K |
|
707
Trinity Industries
TRN
$2.28B
| $1.72M | 0.02% |
86,203
+5,772
| +7% | +$115K |
|
708
Toronto Dominion Bank
TD
$130B
| $1.72M | 0.02% |
34,892
-2,984
| -8% | -$147K |
|
709
Tyson Foods
TSN
$19.7B
| $1.72M | 0.02% |
27,829
-5,547
| -17% | -$342K |
|
710
Cintas
CTAS
$81.1B
| $1.71M | 0.02% |
59,300
-7,860
| -12% | -$227K |
|
|
XLNX
711
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.02% |
28,369
+5,123
| +22% | +$309K |
|
712
Donnelley Financial Solutions
DFIN
$1.51B
| $1.7M | 0.02% |
+73,907
| New | +$1.7M |
|
713
Dorman Products
DORM
$4.86B
| $1.69M | 0.02% |
23,117
+1,275
| +6% | +$93.2K |
|
714
Valero Energy
VLO
$48.7B
| $1.68M | 0.02% |
24,585
-5,304
| -18% | -$362K |
|
715
Banco Santander
SAN
$148B
| $1.67M | 0.02% |
336,711
+8,886
| +3% | +$44.1K |
|
|
FRC
716
DELISTED
First Republic Bank
FRC
| $1.67M | 0.02% |
18,096
+4,859
| +37% | +$448K |
|
717
WEC Energy
WEC
$35.1B
| $1.65M | 0.02% |
28,138
-3,114
| -10% | -$183K |
|
718
Visteon
VC
$3.41B
| $1.65M | 0.02% |
20,526
-11,760
| -36% | -$945K |
|
719
Cincinnati Financial
CINF
$23.8B
| $1.64M | 0.02% |
21,663
+2,689
| +14% | +$204K |
|
720
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.64M | 0.02% |
25,690
+856
| +3% | +$54.5K |
|
721
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $1.63M | 0.02% |
61,272
-6,186
| -9% | -$165K |
|
|
TIF
722
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.02% |
21,000
-632
| -3% | -$48.9K |
|
723
Lazard
LAZ
$5.23B
| $1.62M | 0.02% |
39,474
+8,320
| +27% | +$342K |
|
724
S&P Global
SPGI
$165B
| $1.62M | 0.02% |
15,078
-44,046
| -74% | -$4.74M |
|
725
Aegon
AEG
$12.1B
| $1.62M | 0.02% |
380,629
+58,554
| +18% | +$249K |
|