Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Civitas Resources
CIVI
$3.19B
| $5.92M | 0.12% |
+933
| New | +$5.92M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $5.92M | 0.12% |
58,206
+5,403
| +10% | +$549K |
|
|
BMR
253
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.89M | 0.12% |
291,340
-311,605
| -52% | -$6.29M |
|
254
Altria Group
MO
$112B
| $5.83M | 0.12% |
126,868
-18,657
| -13% | -$857K |
|
255
Northrop Grumman
NOC
$83.2B
| $5.81M | 0.12% |
44,061
-13,136
| -23% | -$1.73M |
|
256
Cooper Companies
COO
$13.5B
| $5.79M | 0.12% |
148,636
+116,472
| +362% | +$4.54M |
|
257
Costco
COST
$427B
| $5.78M | 0.12% |
46,112
+3,166
| +7% | +$397K |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $5.77M | 0.12% |
63,418
-60,796
| -49% | -$5.53M |
|
259
CNO Financial Group
CNO
$3.85B
| $5.74M | 0.12% |
338,576
-306,889
| -48% | -$5.2M |
|
260
Caterpillar
CAT
$198B
| $5.74M | 0.12% |
57,914
-39,489
| -41% | -$3.91M |
|
261
Steven Madden
SHOO
$2.2B
| $5.73M | 0.11% |
266,540
-38,335
| -13% | -$824K |
|
262
Mettler-Toledo International
MTD
$26.9B
| $5.72M | 0.11% |
22,344
-10,317
| -32% | -$2.64M |
|
263
Prudential Financial
PRU
$37.2B
| $5.72M | 0.11% |
64,989
-4,847
| -7% | -$426K |
|
264
Wolverine World Wide
WWW
$2.59B
| $5.7M | 0.11% |
227,384
-48,704
| -18% | -$1.22M |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.69M | 0.11% |
106,972
-166
| -0.2% | -$8.82K |
|
266
Unilever
UL
$158B
| $5.66M | 0.11% |
135,014
-106,707
| -44% | -$4.47M |
|
|
TAM
267
DELISTED
TAMINCO CORP COM
TAM
| $5.64M | 0.11% |
216,042
-124,543
| -37% | -$3.25M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.63M | 0.11% |
120,522
+2,064
| +2% | +$96.3K |
|
269
Phillips 66
PSX
$53.2B
| $5.62M | 0.11% |
69,142
-1,860
| -3% | -$151K |
|
|
ADT
270
DELISTED
ADT CORP
ADT
| $5.62M | 0.11% |
158,409
+19,367
| +14% | +$687K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.61M | 0.11% |
84,128
-561
| -0.7% | -$37.4K |
|
272
Morgan Stanley
MS
$236B
| $5.59M | 0.11% |
161,747
+52,576
| +48% | +$1.82M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.11% |
86,620
+5,566
| +7% | +$358K |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.57M | 0.11% |
112,260
-2,342
| -2% | -$116K |
|
275
OGE Energy
OGE
$8.89B
| $5.53M | 0.11% |
149,088
-2,227
| -1% | -$82.6K |
|