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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.28B
| $1.61M | 0.02% |
33,531
-273
| -0.8% | -$13.1K |
|
727
Idexx Laboratories
IDXX
$52.2B
| $1.59M | 0.02% |
13,515
+115
| +0.9% | +$13.5K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.58M | 0.02% |
173,547
+11,295
| +7% | +$103K |
|
729
Leggett & Platt
LEG
$1.38B
| $1.58M | 0.02% |
32,249
+7,778
| +32% | +$380K |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.02% |
12,810
+2,760
| +27% | +$338K |
|
731
Portland General Electric
POR
$4.61B
| $1.57M | 0.02% |
36,131
+7,932
| +28% | +$344K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $1.55M | 0.02% |
102,485
+17,253
| +20% | +$261K |
|
|
CHUBA
733
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.55M | 0.02% |
+103,373
| New | +$1.55M |
|
734
Quanta Services
PWR
$55.6B
| $1.55M | 0.02% |
44,505
-48,306
| -52% | -$1.68M |
|
735
Genuine Parts
GPC
$19.5B
| $1.55M | 0.02% |
16,216
+1,445
| +10% | +$138K |
|
736
Helios Technologies
HLIO
$1.83B
| $1.54M | 0.02% |
38,540
+22,617
| +142% | +$904K |
|
737
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.02% |
17,858
-3,208
| -15% | -$275K |
|
738
Grifois
GRFS
$6.88B
| $1.52M | 0.02% |
94,302
-1,533
| -2% | -$24.6K |
|
739
Enpro
NPO
$4.62B
| $1.51M | 0.02% |
22,342
-651
| -3% | -$43.9K |
|
740
iShares Russell 3000 ETF
IWV
$16.7B
| $1.5M | 0.02% |
11,273
+985
| +10% | +$131K |
|
741
Euronet Worldwide
EEFT
$3.59B
| $1.5M | 0.02% |
20,642
-1,883
| -8% | -$136K |
|
|
CAJ
742
DELISTED
Canon, Inc.
CAJ
| $1.49M | 0.02% |
53,111
-8,690
| -14% | -$244K |
|
|
TLRD
743
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | 0.02% |
58,438
-4,556
| -7% | -$116K |
|
|
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.02% |
53,166
+10,296
| +24% | +$289K |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.49M | 0.02% |
21,242
-200
| -0.9% | -$14K |
|
746
Myriad Genetics
MYGN
$643M
| $1.48M | 0.02% |
88,698
-2,145
| -2% | -$35.8K |
|
747
Masco
MAS
$15.9B
| $1.45M | 0.02% |
45,995
+2,133
| +5% | +$67.4K |
|
748
AGCO
AGCO
$8.23B
| $1.45M | 0.02% |
24,990
-5,079
| -17% | -$294K |
|
749
Amdocs
DOX
$9.44B
| $1.44M | 0.02% |
24,776
+2,655
| +12% | +$155K |
|
750
Lumen
LUMN
$5.78B
| $1.44M | 0.02% |
60,447
-17,188
| -22% | -$409K |
|