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 | |
|---|---|---|---|---|---|---|
|
AEGN
1001
DELISTED
Aegion Corp
AEGN
| $269K | ﹤0.01% |
11,365
-133
| -1% | -$3.15K |
|
|
SWN
1002
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
24,479
-8,358
| -25% | -$90.5K |
|
1003
Teradyne
TER
$19B
| $264K | ﹤0.01% |
10,400
-2,767
| -21% | -$70.2K |
|
1004
Televisa
TV
$1.51B
| $240K | ﹤0.01% |
+11,478
| New | +$240K |
|
1005
Petrobras
PBR
$79.3B
| $239K | ﹤0.01% |
+23,635
| New | +$239K |
|
|
IVC
1006
DELISTED
Invacare Corporation
IVC
| $213K | ﹤0.01% |
+16,353
| New | +$213K |
|
1007
ATI
ATI
$10.6B
| $212K | ﹤0.01% |
13,332
-80
| -0.6% | -$1.27K |
|
|
SPN
1008
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | ﹤0.01% |
+12,349
| New | +$208K |
|
|
FINL
1009
DELISTED
Finish Line
FINL
| $201K | ﹤0.01% |
10,701
-171
| -2% | -$3.21K |
|
1010
Haemonetics
HAE
$2.58B
| – | – |
-13,104
| Closed | -$474K |
|
1011
Helen of Troy
HELE
$581M
| – | – |
-10,346
| Closed | -$892K |
|
1012
Herc Holdings
HRI
$4.22B
| – | – |
-21,184
| Closed | -$714K |
|
1013
H&R Block
HRB
$6.79B
| – | – |
-174,413
| Closed | -$4.04M |
|
1014
Incyte
INCY
$16.8B
| – | – |
-11,898
| Closed | -$1.12M |
|
1015
Macy's
M
$4.41B
| – | – |
-10,507
| Closed | -$389K |
|
1016
Strategy Inc Common Stock Class A
MSTR
$90.2B
| – | – |
-132,130
| Closed | -$2.21M |
|
1017
NETSCOUT
NTCT
$1.78B
| – | – |
-14,559
| Closed | -$426K |
|
1018
Outfront Media
OUT
$3.06B
| – | – |
-10,246
| Closed | -$239K |
|
1019
PRA Group
PRAA
$654M
| – | – |
-20,500
| Closed | -$708K |
|
1020
Semtech
SMTC
$5.05B
| – | – |
-34,555
| Closed | -$958K |
|
1021
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-25,746
| Closed | -$637K |
|
1022
Synaptics
SYNA
$2.61B
| – | – |
-10,780
| Closed | -$631K |
|
1023
TransUnion
TRU
$16.8B
| – | – |
-95,134
| Closed | -$3.28M |
|
1024
Tetra Tech
TTEK
$9.33B
| – | – |
-205,525
| Closed | -$1.46M |
|
|
SRCL
1025
DELISTED
Stericycle Inc
SRCL
| – | – |
-102,287
| Closed | -$8.2M |
|