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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.3B
| $1.41M | 0.02% |
12,726
+2,143
| +20% | +$238K |
|
|
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.02% |
44,150
-4,647
| -10% | -$148K |
|
|
WBK
753
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.02% |
59,642
-161,135
| -73% | -$3.79M |
|
754
Consolidated Edison
ED
$35B
| $1.4M | 0.02% |
18,991
+1,914
| +11% | +$141K |
|
755
EQT Corp
EQT
$31.4B
| $1.4M | 0.02% |
39,174
+10,741
| +38% | +$382K |
|
756
Polaris
PII
$3.32B
| $1.39M | 0.02% |
16,886
-4,147
| -20% | -$342K |
|
757
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.02% |
16,296
-277
| -2% | -$23.4K |
|
|
COL
758
DELISTED
Rockwell Collins
COL
| $1.37M | 0.02% |
14,809
+1,227
| +9% | +$114K |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $1.36M | 0.02% |
+15,552
| New | +$1.36M |
|
760
Sempra
SRE
$52.4B
| $1.36M | 0.02% |
26,944
+6,550
| +32% | +$330K |
|
761
POSCO
PKX
$15.4B
| $1.35M | 0.02% |
25,588
+3,860
| +18% | +$203K |
|
|
RRD
762
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.34M | 0.02% |
+82,080
| New | +$1.34M |
|
763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.34M | 0.02% |
46,506
-6,824
| -13% | -$196K |
|
764
Texas Roadhouse
TXRH
$11.2B
| $1.33M | 0.02% |
27,579
-683
| -2% | -$32.9K |
|
765
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.33M | 0.02% |
11,348
+214
| +2% | +$25.1K |
|
766
Palo Alto Networks
PANW
$132B
| $1.33M | 0.02% |
+63,618
| New | +$1.33M |
|
|
VGR
767
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.02% |
94,862
-103,055
| -52% | -$1.44M |
|
768
Coty
COTY
$3.71B
| $1.32M | 0.02% |
+72,188
| New | +$1.32M |
|
769
SiteOne Landscape Supply
SITE
$6.36B
| $1.31M | 0.02% |
+37,843
| New | +$1.31M |
|
770
Dollar Tree
DLTR
$19.6B
| $1.31M | 0.02% |
16,963
-6,446
| -28% | -$497K |
|
|
GAP
771
The Gap, Inc.
GAP
$8.94B
| $1.3M | 0.02% |
58,075
+2,605
| +5% | +$58.4K |
|
772
Sun Communities
SUI
$16.3B
| $1.3M | 0.02% |
16,995
+1,718
| +11% | +$132K |
|
773
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.02% |
45,131
-16,855
| -27% | -$484K |
|
774
Enbridge
ENB
$105B
| $1.3M | 0.02% |
30,786
+6,761
| +28% | +$285K |
|
775
News Corp Class B
NWS
$18.3B
| $1.3M | 0.02% |
109,837
-25,713
| -19% | -$303K |
|