Natixis Advisors

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
Cap. Flow
-$141M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

1
ORCL icon
Oracle
ORCL
$16.5M
2
MBB icon
iShares MBS ETF
MBB
$14.4M
3
MDT icon
Medtronic
MDT
$12.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
$12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.04M

Top Sells

1
BABA icon
Alibaba
BABA
$11.3M
2
PYPL icon
PayPal
PYPL
$9.71M
3
VTV icon
Vanguard Value ETF
VTV
$8.26M
4
CELG
Celgene Corp
CELG
$8.06M
5
MRK icon
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
RENX
251
DELISTED
RELX N.V.
RENX
$9.37M 0.1%
405,939
+14,302
+4% +$330K
BCS icon
252
Barclays
BCS
$69.1B
$9.36M 0.1%
897,894
+189,746
+27% +$1.98M
BAX icon
253
Baxter International
BAX
$12.5B
$9.36M 0.1%
144,729
-7,093
-5% -$458K
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$9.26M 0.09%
254,437
+70,360
+38% +$2.56M
LMT icon
255
Lockheed Martin
LMT
$108B
$9.26M 0.09%
28,830
-1,239
-4% -$398K
STAY
256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.22M 0.09%
485,195
+115
+0% +$2.19K
NEE icon
257
NextEra Energy, Inc.
NEE
$146B
$9.2M 0.09%
235,564
-22,116
-9% -$864K
CBRE icon
258
CBRE Group
CBRE
$48.9B
$9.18M 0.09%
211,964
-11,970
-5% -$518K
BUD icon
259
AB InBev
BUD
$118B
$9.11M 0.09%
81,629
+634
+0.8% +$70.7K
GIS icon
260
General Mills
GIS
$27B
$9.01M 0.09%
151,979
+82,492
+119% +$4.89M
CI icon
261
Cigna
CI
$81.5B
$9.01M 0.09%
44,360
-8,492
-16% -$1.72M
VTR icon
262
Ventas
VTR
$30.9B
$8.99M 0.09%
149,811
-12,918
-8% -$775K
EA icon
263
Electronic Arts
EA
$42.2B
$8.99M 0.09%
85,544
-2,834
-3% -$298K
HST icon
264
Host Hotels & Resorts
HST
$12B
$8.95M 0.09%
450,873
-28,032
-6% -$556K
LSTR icon
265
Landstar System
LSTR
$4.58B
$8.94M 0.09%
85,898
+3,480
+4% +$362K
WMT icon
266
Walmart
WMT
$801B
$8.93M 0.09%
271,263
+30,471
+13% +$1M
VFC icon
267
VF Corp
VFC
$5.86B
$8.88M 0.09%
127,439
+109,629
+616% +$7.64M
AOS icon
268
A.O. Smith
AOS
$10.3B
$8.87M 0.09%
144,794
+122,402
+547% +$7.5M
FLR icon
269
Fluor
FLR
$6.72B
$8.87M 0.09%
171,650
+18,588
+12% +$960K
WDFC icon
270
WD-40
WDFC
$2.95B
$8.81M 0.09%
74,636
+3,249
+5% +$383K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$41B
$8.79M 0.09%
76,924
+1,788
+2% +$204K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.8B
$8.78M 0.09%
75,029
+3,338
+5% +$390K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$117B
$8.67M 0.09%
64,351
-1,323
-2% -$178K
NVDA icon
274
NVIDIA
NVDA
$4.07T
$8.67M 0.09%
1,791,520
-605,880
-25% -$2.93M
BHP icon
275
BHP
BHP
$138B
$8.61M 0.09%
209,795
+4,680
+2% +$192K
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