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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$18.2B
| $910K | 0.01% |
+10,731
| New | +$910K |
|
852
Franklin Resources
BEN
$12.9B
| $909K | 0.01% |
22,957
+8,271
| +56% | +$327K |
|
853
America Movil
AMX
$59.4B
| $908K | 0.01% |
72,205
+41,197
| +133% | +$518K |
|
854
FirstEnergy
FE
$25B
| $904K | 0.01% |
29,205
+15,410
| +112% | +$477K |
|
855
Nokia
NOK
$24.7B
| $901K | 0.01% |
187,226
+96,782
| +107% | +$466K |
|
856
Methanex
MEOH
$3.02B
| $897K | 0.01% |
20,472
+4,407
| +27% | +$193K |
|
857
Sinclair Inc
SBGI
$970M
| $893K | 0.01% |
26,783
+6,824
| +34% | +$228K |
|
858
Rogers Communications
RCI
$19.3B
| $884K | 0.01% |
22,904
+689
| +3% | +$26.6K |
|
859
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $881K | 0.01% |
18,794
-54
| -0.3% | -$2.53K |
|
|
STJ
860
DELISTED
St Jude Medical
STJ
| $875K | 0.01% |
10,908
-1,094
| -9% | -$87.8K |
|
861
Dr. Reddy's Laboratories
RDY
$11.9B
| $872K | 0.01% |
96,280
-960
| -1% | -$8.7K |
|
862
Williams Companies
WMB
$69.4B
| $870K | 0.01% |
27,948
+12,461
| +80% | +$388K |
|
863
Arch Capital
ACGL
$33.9B
| $867K | 0.01% |
+30,126
| New | +$867K |
|
864
Ericsson
ERIC
$26.3B
| $865K | 0.01% |
148,454
+97,868
| +193% | +$570K |
|
865
CRH
CRH
$75.2B
| $861K | 0.01% |
25,046
-12,051
| -32% | -$414K |
|
866
Marriott International Class A Common Stock
MAR
$72.8B
| $861K | 0.01% |
10,420
-1,573
| -13% | -$130K |
|
|
ASNA
867
DELISTED
Ascena Retail Group, Inc.
ASNA
| $851K | 0.01% |
6,869
+1,500
| +28% | +$186K |
|
868
Texas Capital Bancshares
TCBI
$3.99B
| $839K | 0.01% |
+10,703
| New | +$839K |
|
|
CHS
869
DELISTED
Chicos FAS, Inc.
CHS
| $833K | 0.01% |
57,917
-79
| -0.1% | -$1.14K |
|
870
Principal Financial Group
PFG
$17.8B
| $830K | 0.01% |
14,338
-1,801
| -11% | -$104K |
|
|
TI.A
871
DELISTED
Telecom Italia 10 Svg
TI.A
| $824K | 0.01% |
113,002
+35,470
| +46% | +$259K |
|
872
Telus
TU
$25.1B
| $820K | 0.01% |
51,472
+12,192
| +31% | +$194K |
|
873
Telefonica
TEF
$30.2B
| $818K | 0.01% |
110,075
-57,263
| -34% | -$426K |
|
874
American Airlines Group
AAL
$8.54B
| $814K | 0.01% |
17,444
+7,106
| +69% | +$332K |
|
875
Hexcel
HXL
$5.12B
| $812K | 0.01% |
15,781
+1,580
| +11% | +$81.3K |
|