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 | |
|---|---|---|---|---|---|---|
|
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
| $587K | 0.01% |
16,713
-20,707
| -55% | -$727K |
|
|
IMGN
927
DELISTED
Immunogen Inc
IMGN
| $583K | 0.01% |
285,970
+52,117
| +22% | +$106K |
|
928
Corning
GLW
$61B
| $557K | 0.01% |
22,935
+3,725
| +19% | +$90.5K |
|
929
CoreCivic
CXW
$2.11B
| $554K | 0.01% |
22,658
-315
| -1% | -$7.7K |
|
930
CenterPoint Energy
CNP
$24.7B
| $549K | 0.01% |
+22,279
| New | +$549K |
|
931
Cadence Design Systems
CDNS
$95.6B
| $546K | 0.01% |
21,661
+359
| +2% | +$9.05K |
|
932
TIM SA
TIMB
$10.3B
| $546K | 0.01% |
46,291
+4,275
| +10% | +$50.4K |
|
933
Capri Holdings
CPRI
$2.53B
| $545K | 0.01% |
12,684
-4,383
| -26% | -$188K |
|
934
Tenaris
TS
$18.2B
| $544K | 0.01% |
15,239
+156
| +1% | +$5.57K |
|
|
TBI
935
Trueblue
TBI
$175M
| $541K | 0.01% |
21,970
-496
| -2% | -$12.2K |
|
|
LPT
936
DELISTED
Liberty Property Trust
LPT
| $539K | 0.01% |
+13,651
| New | +$539K |
|
937
Voya Financial
VOYA
$7.38B
| $538K | 0.01% |
13,723
-3,240
| -19% | -$127K |
|
938
Coherent
COHR
$15.2B
| $536K | 0.01% |
18,094
-26,085
| -59% | -$773K |
|
|
AIV
939
Aimco
AIV
$1.11B
| $523K | 0.01% |
86,366
-71,720
| -45% | -$434K |
|
|
AMU
940
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $523K | 0.01% |
26,308
-1,784
| -6% | -$35.5K |
|
941
Douglas Dynamics
PLOW
$771M
| $521K | 0.01% |
15,486
-666
| -4% | -$22.4K |
|
|
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
| $515K | 0.01% |
15,139
-101,984
| -87% | -$3.47M |
|
943
DHI Group
DHX
$143M
| $514K | 0.01% |
82,267
-3,415
| -4% | -$21.3K |
|
944
Liberty Global Class A
LBTYA
$4.05B
| $511K | 0.01% |
16,696
-8,650
| -34% | -$265K |
|
|
SP
945
DELISTED
SP Plus Corporation
SP
| $510K | 0.01% |
18,126
-2,340
| -11% | -$65.8K |
|
946
Blackstone Mortgage Trust
BXMT
$3.45B
| $505K | 0.01% |
16,795
+173
| +1% | +$5.2K |
|
947
Five Below
FIVE
$8.46B
| $503K | 0.01% |
12,580
+2,563
| +26% | +$102K |
|
948
Imperial Oil
IMO
$44.4B
| $502K | 0.01% |
14,451
+1,734
| +14% | +$60.2K |
|
949
Under Armour Class C
UA
$2.13B
| $495K | 0.01% |
+19,649
| New | +$495K |
|
950
Hancock Whitney
HWC
$5.32B
| $485K | 0.01% |
11,264
-13,877
| -55% | -$598K |
|