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 | |
|---|---|---|---|---|---|---|
|
SYT
801
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
14,572
+3,562
| +32% | +$282K |
|
|
BEAV
802
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.01% |
18,989
-4,926
| -21% | -$297K |
|
803
Assured Guaranty
AGO
$3.91B
| $1.14M | 0.01% |
30,073
-190
| -0.6% | -$7.18K |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.01% |
31,868
+12,856
| +68% | +$453K |
|
805
Ralph Lauren
RL
$18.8B
| $1.12M | 0.01% |
12,374
+320
| +3% | +$28.9K |
|
806
Kosmos Energy
KOS
$775M
| $1.1M | 0.01% |
+157,469
| New | +$1.1M |
|
807
Murphy USA
MUSA
$7.55B
| $1.1M | 0.01% |
17,930
+1,445
| +9% | +$88.8K |
|
|
LVLT
808
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.01% |
19,507
-6,285
| -24% | -$354K |
|
809
General Mills
GIS
$26.9B
| $1.09M | 0.01% |
17,673
-35,615
| -67% | -$2.2M |
|
810
Realty Income
O
$54.4B
| $1.08M | 0.01% |
19,368
-4,946
| -20% | -$276K |
|
811
Blackbaud
BLKB
$3.33B
| $1.07M | 0.01% |
16,701
+658
| +4% | +$42.1K |
|
812
Diamondback Energy
FANG
$39.5B
| $1.06M | 0.01% |
10,531
+343
| +3% | +$34.7K |
|
813
Celanese
CE
$4.89B
| $1.06M | 0.01% |
13,519
+1,629
| +14% | +$128K |
|
814
Smith & Nephew
SNN
$16.8B
| $1.06M | 0.01% |
35,349
-886
| -2% | -$26.6K |
|
|
CBM
815
DELISTED
Cambrex Corporation
CBM
| $1.06M | 0.01% |
19,668
-143
| -0.7% | -$7.71K |
|
|
BRSS
816
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.06M | 0.01% |
+30,875
| New | +$1.06M |
|
817
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.05M | 0.01% |
12,712
+1,826
| +17% | +$151K |
|
818
United Airlines
UAL
$34.2B
| $1.04M | 0.01% |
14,313
+3,367
| +31% | +$245K |
|
|
MENT
819
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.01% |
28,182
-18,910
| -40% | -$698K |
|
820
Boston Scientific
BSX
$160B
| $1.04M | 0.01% |
48,056
-11,297
| -19% | -$244K |
|
821
NiSource
NI
$19.1B
| $1.04M | 0.01% |
46,887
+929
| +2% | +$20.6K |
|
822
iShares S&P 100 ETF
OEF
$22.3B
| $1.03M | 0.01% |
10,406
-2,528
| -20% | -$251K |
|
823
Flex
FLEX
$21B
| $1.03M | 0.01% |
95,107
-8,646
| -8% | -$93.6K |
|
824
Trimble
TRMB
$19.1B
| $1.02M | 0.01% |
33,758
+8,044
| +31% | +$243K |
|
|
MBLY
825
DELISTED
Mobileye N.V.
MBLY
| $1.02M | 0.01% |
26,681
-2,435
| -8% | -$92.8K |
|