Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$352M
(+3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 0.11% |
213,813
-6,738
| -3% | -$329K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.11% |
169,681
+1,322
| +0.8% | +$81K |
|
|
WFT
228
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.11% |
2,494,753
-2,698
| -0.1% | -$11.2K |
|
229
RBC Bearings
RBC
$12.2B
| $10.4M | 0.11% |
81,904
-15,981
| -16% | -$2.02M |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.3M | 0.1% |
192,680
+3,160
| +2% | +$169K |
|
231
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.1% |
155,455
-19,518
| -11% | -$1.29M |
|
232
GE Aerospace
GE
$296B
| $10.1M | 0.1% |
121,232
-63,826
| -34% | -$5.34M |
|
233
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.1% |
59,803
-192
| -0.3% | -$32.5K |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $10.1M | 0.1% |
117,194
-32,662
| -22% | -$2.8M |
|
235
NOV
NOV
$4.95B
| $9.97M | 0.1% |
276,726
+31,939
| +13% | +$1.15M |
|
236
Nexstar Media Group
NXST
$6.31B
| $9.91M | 0.1% |
126,721
+1,727
| +1% | +$135K |
|
237
EOG Resources
EOG
$64.4B
| $9.89M | 0.1% |
91,624
+5,822
| +7% | +$628K |
|
238
ConocoPhillips
COP
$116B
| $9.87M | 0.1% |
179,806
-10,521
| -6% | -$578K |
|
239
Jack in the Box
JACK
$386M
| $9.87M | 0.1% |
100,569
-2,467
| -2% | -$242K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $9.78M | 0.1% |
267,475
-24,285
| -8% | -$888K |
|
241
Vermilion Energy
VET
$1.12B
| $9.71M | 0.1% |
267,285
+20,118
| +8% | +$731K |
|
242
Starbucks
SBUX
$97.1B
| $9.7M | 0.1% |
168,936
-16,830
| -9% | -$967K |
|
243
Zoetis
ZTS
$67.9B
| $9.69M | 0.1% |
134,442
-20,134
| -13% | -$1.45M |
|
244
Clorox
CLX
$15.5B
| $9.68M | 0.1% |
65,097
+3,272
| +5% | +$487K |
|
245
McDonald's
MCD
$224B
| $9.52M | 0.1% |
55,312
+4,116
| +8% | +$708K |
|
246
Allstate
ALL
$53.1B
| $9.43M | 0.1% |
90,052
+1,941
| +2% | +$203K |
|
247
Dollar General
DG
$24.1B
| $9.43M | 0.1% |
101,355
-39,967
| -28% | -$3.72M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $9.42M | 0.1% |
159,586
-8,164
| -5% | -$482K |
|
249
Gilead Sciences
GILD
$143B
| $9.4M | 0.1% |
131,228
-15,288
| -10% | -$1.1M |
|
250
IQVIA
IQV
$31.9B
| $9.39M | 0.1% |
95,922
-9,365
| -9% | -$917K |
|