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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$10B
| $811K | 0.01% |
16,646
+2,939
| +21% | +$143K |
|
|
CSC
877
DELISTED
Computer Sciences
CSC
| $808K | 0.01% |
13,599
+18
| +0.1% | +$1.07K |
|
|
DBD
878
DELISTED
Diebold Nixdorf Incorporated
DBD
| $806K | 0.01% |
32,078
+6,974
| +28% | +$175K |
|
879
Agilent Technologies
A
$36.5B
| $801K | 0.01% |
17,582
+1,173
| +7% | +$53.4K |
|
|
AZPN
880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $798K | 0.01% |
14,599
-567
| -4% | -$31K |
|
881
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $796K | 0.01% |
18,756
+864
| +5% | +$36.7K |
|
|
DCM
882
DELISTED
NTT DOCOMO, Inc.
DCM
| $796K | 0.01% |
35,026
-9,510
| -21% | -$216K |
|
883
Brink's
BCO
$4.78B
| $795K | 0.01% |
19,284
+1,409
| +8% | +$58.1K |
|
884
PBF Energy
PBF
$3.3B
| $785K | 0.01% |
+28,168
| New | +$785K |
|
885
Best Buy
BBY
$16.1B
| $780K | 0.01% |
18,284
+402
| +2% | +$17.1K |
|
886
iShares Core S&P Small-Cap ETF
IJR
$86B
| $775K | 0.01% |
22,540
+364
| +2% | +$12.5K |
|
|
HTZ
887
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $775K | 0.01% |
41,385
-52,023
| -56% | -$974K |
|
888
Philips
PHG
$26.5B
| $771K | 0.01% |
32,855
+11,883
| +57% | +$279K |
|
889
G-III Apparel Group
GIII
$1.12B
| $766K | 0.01% |
25,904
+6,449
| +33% | +$191K |
|
|
INVX
890
Innovex International, Inc.
INVX
$1.16B
| $757K | 0.01% |
+12,614
| New | +$757K |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $750K | 0.01% |
38,749
-5,824
| -13% | -$113K |
|
892
Las Vegas Sands
LVS
$36.9B
| $748K | 0.01% |
14,010
+2,378
| +20% | +$127K |
|
893
Xylem
XYL
$34.2B
| $746K | 0.01% |
15,056
-1,770
| -11% | -$87.7K |
|
894
Bankunited
BKU
$2.93B
| $743K | 0.01% |
19,708
+2,054
| +12% | +$77.4K |
|
895
AptarGroup
ATR
$9.13B
| $741K | 0.01% |
10,083
-506
| -5% | -$37.2K |
|
896
Bunge Global
BG
$16.9B
| $737K | 0.01% |
+10,206
| New | +$737K |
|
897
Sensata Technologies
ST
$4.66B
| $730K | 0.01% |
+18,736
| New | +$730K |
|
898
AES
AES
$9.21B
| $726K | 0.01% |
62,456
+13,480
| +28% | +$157K |
|
|
TI
899
DELISTED
Telecom Italia
TI
| $726K | 0.01% |
81,630
+27,504
| +51% | +$245K |
|
|
AWH
900
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $721K | 0.01% |
13,429
-2,830
| -17% | -$152K |
|