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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $8.57M | 0.09% |
49,849
-633
| -1% | -$109K |
|
277
FedEx
FDX
$53.7B
| $8.54M | 0.09% |
34,217
-10,625
| -24% | -$2.65M |
|
278
Bank of Hawaii
BOH
$2.72B
| $8.53M | 0.09% |
99,573
+4,439
| +5% | +$380K |
|
279
Nucor
NUE
$33.8B
| $8.47M | 0.09% |
133,192
+2,602
| +2% | +$165K |
|
280
Honda
HMC
$44.8B
| $8.46M | 0.09% |
248,139
-1,712
| -0.7% | -$58.3K |
|
281
Fiserv
FI
$73.4B
| $8.43M | 0.09% |
128,618
+4,288
| +3% | +$281K |
|
282
Cognex
CGNX
$7.55B
| $8.42M | 0.09% |
137,630
-2,242
| -2% | -$137K |
|
283
Devon Energy
DVN
$22.1B
| $8.36M | 0.09% |
201,897
+9,797
| +5% | +$406K |
|
284
ENI
E
$51.3B
| $8.33M | 0.08% |
250,966
+8,577
| +4% | +$285K |
|
285
ScottsMiracle-Gro
SMG
$3.64B
| $8.3M | 0.08% |
77,602
+3,306
| +4% | +$354K |
|
286
Lincoln National
LNC
$7.98B
| $8.29M | 0.08% |
107,799
+6,681
| +7% | +$514K |
|
287
Cheesecake Factory
CAKE
$3.02B
| $8.26M | 0.08% |
171,513
+3,993
| +2% | +$192K |
|
288
Nike
NKE
$109B
| $8.24M | 0.08% |
131,729
-4,998
| -4% | -$313K |
|
289
Caterpillar
CAT
$198B
| $8.22M | 0.08% |
52,179
-3,785
| -7% | -$596K |
|
290
American Tower
AMT
$92.9B
| $8.22M | 0.08% |
57,622
+3
| +0% | +$428 |
|
291
Synchrony
SYF
$28.1B
| $8.2M | 0.08% |
212,286
-1,554
| -0.7% | -$60K |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.18M | 0.08% |
161,035
-2,374
| -1% | -$121K |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.18M | 0.08% |
6,904
-2,459
| -26% | -$2.91M |
|
294
NCR Voyix
VYX
$1.84B
| $8.16M | 0.08% |
391,195
+37,624
| +11% | +$785K |
|
295
Capital One
COF
$142B
| $8.09M | 0.08% |
81,255
-4,510
| -5% | -$449K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $7.98M | 0.08% |
199,030
+39,452
| +25% | +$1.58M |
|
297
Omnicom Group
OMC
$15.4B
| $7.95M | 0.08% |
109,136
+11,952
| +12% | +$870K |
|
298
Centene
CNC
$14.2B
| $7.87M | 0.08% |
156,090
-9,494
| -6% | -$479K |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $7.84M | 0.08% |
145,524
+4,582
| +3% | +$247K |
|
300
Brink's
BCO
$4.78B
| $7.84M | 0.08% |
99,600
-850
| -0.8% | -$66.9K |
|