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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$76.6B
| $718K | 0.01% |
139,727
-6,694
| -5% | -$34.4K |
|
|
CSRA
902
DELISTED
CSRA Inc.
CSRA
| $707K | 0.01% |
22,194
+2,065
| +10% | +$65.8K |
|
|
PAY
903
DELISTED
Verifone Systems Inc
PAY
| $703K | 0.01% |
39,672
-67,031
| -63% | -$1.19M |
|
904
TEGNA Inc
TGNA
$3.38B
| $690K | 0.01% |
50,386
+4,328
| +9% | +$59.3K |
|
905
Kohl's
KSS
$1.86B
| $685K | 0.01% |
13,882
-3,544
| -20% | -$175K |
|
906
Goodyear
GT
$2.43B
| $683K | 0.01% |
22,135
+5,209
| +31% | +$161K |
|
|
LGF.B
907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $681K | 0.01% |
+27,732
| New | +$681K |
|
908
Howmet Aerospace
HWM
$71.8B
| $679K | 0.01% |
+47,769
| New | +$679K |
|
909
Kinder Morgan
KMI
$59.1B
| $672K | 0.01% |
32,470
+1,629
| +5% | +$33.7K |
|
|
BUFF
910
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $671K | 0.01% |
27,899
+12,471
| +81% | +$300K |
|
911
Brookfield
BN
$99.5B
| $668K | 0.01% |
37,811
-3,481
| -8% | -$61.5K |
|
912
ProAssurance
PRA
$1.22B
| $667K | 0.01% |
+11,874
| New | +$667K |
|
913
Toro Company
TTC
$7.99B
| $664K | 0.01% |
11,876
-28,319
| -70% | -$1.58M |
|
914
Zions Bancorporation
ZION
$8.34B
| $662K | 0.01% |
15,377
-4,933
| -24% | -$212K |
|
915
Navient
NAVI
$1.37B
| $659K | 0.01% |
40,126
+14,746
| +58% | +$242K |
|
916
RB Global
RBA
$21.4B
| $653K | 0.01% |
19,204
+3,431
| +22% | +$117K |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $649K | 0.01% |
13,097
+1,626
| +14% | +$80.6K |
|
918
Gen Digital
GEN
$18.2B
| $643K | 0.01% |
26,923
-61,665
| -70% | -$1.47M |
|
919
Interpublic Group of Companies
IPG
$9.94B
| $636K | 0.01% |
27,187
+1,506
| +6% | +$35.2K |
|
920
D.R. Horton
DHI
$54.2B
| $635K | 0.01% |
23,221
-13,117
| -36% | -$359K |
|
921
AerCap
AER
$22B
| $617K | 0.01% |
14,822
-213
| -1% | -$8.87K |
|
922
Invesco International Dividend Achievers ETF
PID
$863M
| $614K | 0.01% |
42,619
-629
| -1% | -$9.06K |
|
|
SLCA
923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $610K | 0.01% |
+10,747
| New | +$610K |
|
|
YHOO
924
DELISTED
Yahoo Inc
YHOO
| $610K | 0.01% |
15,786
-1,183
| -7% | -$45.7K |
|
925
Avnet
AVT
$4.49B
| $608K | 0.01% |
+12,780
| New | +$608K |
|