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 | |
|---|---|---|---|---|---|---|
976
KT
KT
$9.71B
| $383K | ﹤0.01% |
27,147
-242
| -0.9% | -$3.41K |
|
977
Valvoline
VVV
$4.95B
| $383K | ﹤0.01% |
+17,819
| New | +$383K |
|
|
HZN
978
DELISTED
Horizon Global Corporation
HZN
| $379K | ﹤0.01% |
15,788
-340
| -2% | -$8.16K |
|
|
CHK
979
DELISTED
Chesapeake Energy Corporation
CHK
| $377K | ﹤0.01% |
269
+2
| +0.7% | +$2.8K |
|
|
GXP
980
DELISTED
Great Plains Energy Incorporated
GXP
| $371K | ﹤0.01% |
13,572
+770
| +6% | +$21K |
|
981
TriMas Corp
TRS
$1.6B
| $366K | ﹤0.01% |
15,562
-618
| -4% | -$14.5K |
|
|
B
982
Barrick Mining Corporation
B
$46.5B
| $359K | ﹤0.01% |
22,440
-917
| -4% | -$14.7K |
|
|
GGP
983
DELISTED
GGP Inc.
GGP
| $356K | ﹤0.01% |
14,250
+1,391
| +11% | +$34.8K |
|
|
CHUBK
984
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $348K | ﹤0.01% |
23,153
-1,783
| -7% | -$26.8K |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $348K | ﹤0.01% |
12,304
+206
| +2% | +$5.83K |
|
986
ICICI Bank
IBN
$114B
| $345K | ﹤0.01% |
+50,721
| New | +$345K |
|
987
Urban Outfitters
URBN
$6.4B
| $341K | ﹤0.01% |
+11,962
| New | +$341K |
|
|
PIR
988
DELISTED
Pier 1 Imports, Inc.
PIR
| $332K | ﹤0.01% |
+1,947
| New | +$332K |
|
989
Mistras Group
MG
$309M
| $330K | ﹤0.01% |
12,834
-579
| -4% | -$14.9K |
|
990
Kennedy-Wilson Holdings
KW
$1.21B
| $328K | ﹤0.01% |
16,013
-1,933
| -11% | -$39.6K |
|
|
BWP
991
DELISTED
Boardwalk Pipeline Partners
BWP
| $325K | ﹤0.01% |
18,723
-1,622
| -8% | -$28.2K |
|
992
TTM Technologies
TTMI
$4.76B
| $322K | ﹤0.01% |
23,607
-26,127
| -53% | -$356K |
|
993
KBR
KBR
$6.31B
| $319K | ﹤0.01% |
+19,119
| New | +$319K |
|
994
Sasol
SSL
$4.4B
| $303K | ﹤0.01% |
10,592
-29,906
| -74% | -$856K |
|
995
Radian Group
RDN
$4.79B
| $302K | ﹤0.01% |
16,798
-4,101
| -20% | -$73.7K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | ﹤0.01% |
15,940
+2,753
| +21% | +$52.2K |
|
|
MHG
997
DELISTED
Marine Harvest ASA
MHG
| $292K | ﹤0.01% |
16,149
-48
| -0.3% | -$868 |
|
|
NE
998
DELISTED
Noble Corporation
NE
| $287K | ﹤0.01% |
48,511
+11,387
| +31% | +$67.4K |
|
|
SPLS
999
DELISTED
Staples Inc
SPLS
| $284K | ﹤0.01% |
31,351
-308
| -1% | -$2.79K |
|
1000
Flowers Foods
FLO
$3.09B
| $275K | ﹤0.01% |
13,768
+176
| +1% | +$3.52K |
|