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 | |
|---|---|---|---|---|---|---|
|
LDR
951
DELISTED
Landauer Inc
LDR
| $484K | 0.01% |
10,061
-433
| -4% | -$20.8K |
|
952
Liberty Media Series C
FWONK
$25B
| $476K | 0.01% |
15,715
+1,533
| +11% | +$46.4K |
|
953
Ally Financial
ALLY
$12.6B
| $471K | 0.01% |
24,773
-19,211
| -44% | -$365K |
|
954
Regions Financial
RF
$24.2B
| $469K | 0.01% |
32,684
-5,766
| -15% | -$82.7K |
|
955
Mizuho Financial
MFG
$80.8B
| $463K | 0.01% |
+128,913
| New | +$463K |
|
956
O-I Glass
OI
$1.91B
| $463K | 0.01% |
26,575
+3,558
| +15% | +$62K |
|
957
Globus Medical
GMED
$8.04B
| $460K | 0.01% |
+18,535
| New | +$460K |
|
958
Coterra Energy
CTRA
$18.6B
| $457K | 0.01% |
19,564
-1,418
| -7% | -$33.1K |
|
|
EPAY
959
DELISTED
Bottomline Technologies Inc
EPAY
| $457K | 0.01% |
18,281
+1,908
| +12% | +$47.7K |
|
|
XL
960
DELISTED
XL Group Ltd.
XL
| $450K | 0.01% |
12,060
-6,287
| -34% | -$235K |
|
961
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $448K | 0.01% |
28,283
+4,627
| +20% | +$73.3K |
|
962
Brixmor Property Group
BRX
$8.51B
| $443K | 0.01% |
18,123
+603
| +3% | +$14.7K |
|
963
Rayonier Advanced Materials
RYAM
$377M
| $431K | 0.01% |
27,882
+564
| +2% | +$8.72K |
|
|
JNS
964
DELISTED
Janus Capital Group Inc
JNS
| $431K | 0.01% |
32,483
-7,572
| -19% | -$100K |
|
965
Enviri
NVRI
$950M
| $423K | 0.01% |
31,156
-711
| -2% | -$9.65K |
|
|
TCF
966
DELISTED
TCF Financial Corporation
TCF
| $420K | 0.01% |
21,439
+91
| +0.4% | +$1.78K |
|
967
Generac Holdings
GNRC
$10.3B
| $416K | 0.01% |
10,211
-1,348
| -12% | -$54.9K |
|
968
SLM Corp
SLM
$6.51B
| $416K | 0.01% |
37,761
+7,009
| +23% | +$77.2K |
|
969
Topgolf Callaway Brands
MODG
$1.69B
| $415K | 0.01% |
37,883
-3,263
| -8% | -$35.7K |
|
970
Steel Dynamics
STLD
$19.2B
| $407K | ﹤0.01% |
11,446
+420
| +4% | +$14.9K |
|
971
Heartland Express
HTLD
$654M
| $405K | ﹤0.01% |
19,899
+2,850
| +17% | +$58K |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $397K | ﹤0.01% |
21,125
-12,463
| -37% | -$234K |
|
973
Olin
OLN
$2.78B
| $395K | ﹤0.01% |
+15,433
| New | +$395K |
|
974
Kimco Realty
KIM
$15.2B
| $386K | ﹤0.01% |
15,322
-26,096
| -63% | -$657K |
|
975
IMAX
IMAX
$1.56B
| $384K | ﹤0.01% |
+12,211
| New | +$384K |
|