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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.13% |
98,598
+16,907
| +21% | +$1.83M |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 0.13% |
109,461
+43,936
| +67% | +$4.27M |
|
203
Packaging Corp of America
PKG
$19.8B
| $10.6M | 0.13% |
125,209
-78,549
| -39% | -$6.66M |
|
|
MIK
204
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | 0.13% |
510,907
+143,726
| +39% | +$2.94M |
|
205
IQVIA
IQV
$31.9B
| $10.4M | 0.13% |
136,735
+93,369
| +215% | +$7.1M |
|
206
HDFC Bank
HDB
$361B
| $10.4M | 0.12% |
341,360
+84,270
| +33% | +$2.56M |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.12% |
67,732
+6,842
| +11% | +$1.04M |
|
208
Stryker
SYK
$150B
| $10.2M | 0.12% |
85,255
+8,120
| +11% | +$973K |
|
209
EOG Resources
EOG
$64.4B
| $10.2M | 0.12% |
100,618
-867
| -0.9% | -$87.7K |
|
210
Suncor Energy
SU
$48.5B
| $10.1M | 0.12% |
310,277
+148,440
| +92% | +$4.85M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $10M | 0.12% |
81,008
+12,273
| +18% | +$1.52M |
|
212
Newell Brands
NWL
$2.68B
| $10M | 0.12% |
224,831
-971
| -0.4% | -$43.4K |
|
213
Snap-on
SNA
$17.1B
| $9.98M | 0.12% |
58,283
+10,517
| +22% | +$1.8M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $9.87M | 0.12% |
134,461
-10,504
| -7% | -$771K |
|
215
Vermilion Energy
VET
$1.12B
| $9.86M | 0.12% |
233,867
+83,514
| +56% | +$3.52M |
|
216
Starbucks
SBUX
$97.1B
| $9.83M | 0.12% |
176,988
-97,232
| -35% | -$5.4M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $9.64M | 0.12% |
140,124
-30,446
| -18% | -$2.09M |
|
218
Honda
HMC
$44.8B
| $9.63M | 0.12% |
330,035
-21,871
| -6% | -$638K |
|
219
Cognizant
CTSH
$35.1B
| $9.61M | 0.12% |
171,447
-102,108
| -37% | -$5.72M |
|
220
Zoetis
ZTS
$67.9B
| $9.45M | 0.11% |
176,480
+8,275
| +5% | +$443K |
|
|
NTT
221
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.34M | 0.11% |
222,050
-33,261
| -13% | -$1.4M |
|
222
NVIDIA
NVDA
$4.07T
| $9.27M | 0.11% |
3,472,640
-695,360
| -17% | -$1.86M |
|
223
AB InBev
BUD
$118B
| $9.25M | 0.11% |
87,723
-9,115
| -9% | -$961K |
|
224
Baxter International
BAX
$12.5B
| $9.15M | 0.11% |
206,292
+27,697
| +16% | +$1.23M |
|
225
Hillenbrand
HI
$1.85B
| $9.11M | 0.11% |
237,640
+4,377
| +2% | +$168K |
|