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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43.6B
| $1.01M | 0.01% |
20,774
-17,766
| -46% | -$863K |
|
827
Dover
DOV
$24.4B
| $1.01M | 0.01% |
16,666
+426
| +3% | +$25.8K |
|
|
TWNK
828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | 0.01% |
+77,339
| New | +$1.01M |
|
829
Paychex
PAYX
$48.7B
| $1M | 0.01% |
16,446
-4,276
| -21% | -$261K |
|
830
Oneok
OKE
$44.9B
| $1M | 0.01% |
17,444
+2,689
| +18% | +$154K |
|
831
ASE Group
ASX
$25B
| $997K | 0.01% |
197,758
+5,924
| +3% | +$29.9K |
|
832
Eagle Materials
EXP
$7.86B
| $990K | 0.01% |
+10,043
| New | +$990K |
|
833
Petrobras Class A
PBR.A
$73.1B
| $986K | 0.01% |
111,921
-39,860
| -26% | -$351K |
|
|
EE
834
DELISTED
El Paso Electric Company
EE
| $979K | 0.01% |
21,060
-87,530
| -81% | -$4.07M |
|
835
ResMed
RMD
$40.9B
| $978K | 0.01% |
15,760
+706
| +5% | +$43.8K |
|
836
ServiceNow
NOW
$195B
| $976K | 0.01% |
13,131
-2,105
| -14% | -$156K |
|
|
SPLK
837
DELISTED
Splunk Inc
SPLK
| $967K | 0.01% |
18,906
-914
| -5% | -$46.7K |
|
838
Monolithic Power Systems
MPWR
$41.4B
| $966K | 0.01% |
11,794
+459
| +4% | +$37.6K |
|
839
Starwood Property Trust
STWD
$7.53B
| $963K | 0.01% |
43,856
+13,656
| +45% | +$300K |
|
840
Shinhan Financial Group
SHG
$22.8B
| $961K | 0.01% |
25,520
+3,348
| +15% | +$126K |
|
841
Cemex
CX
$13.6B
| $958K | 0.01% |
124,018
+14,397
| +13% | +$111K |
|
|
TSS
842
DELISTED
Total System Services, Inc.
TSS
| $958K | 0.01% |
19,541
-4,122
| -17% | -$202K |
|
843
Carter's
CRI
$1.05B
| $957K | 0.01% |
11,080
-1,952
| -15% | -$169K |
|
844
Air Lease Corp
AL
$7.12B
| $956K | 0.01% |
27,846
+6,094
| +28% | +$209K |
|
845
SS&C Technologies
SSNC
$21.7B
| $953K | 0.01% |
33,323
-62,296
| -65% | -$1.78M |
|
846
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $949K | 0.01% |
142,751
+77,842
| +120% | +$517K |
|
847
Genpact
G
$7.71B
| $940K | 0.01% |
38,624
+11,342
| +42% | +$276K |
|
848
Qorvo
QRVO
$8.5B
| $939K | 0.01% |
17,802
+180
| +1% | +$9.49K |
|
849
H.B. Fuller
FUL
$3.37B
| $921K | 0.01% |
19,061
-1,912
| -9% | -$92.4K |
|
850
Nabors Industries
NBR
$570M
| $919K | 0.01% |
+1,121
| New | +$919K |
|