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 | |
|---|---|---|---|---|---|---|
|
AMU
326
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.8M | 0.1% |
143,567
+3,514
| +3% | +$117K |
|
|
CAB
327
DELISTED
Cabela's Inc
CAB
| $4.8M | 0.1% |
81,467
-40,119
| -33% | -$2.36M |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $4.8M | 0.1% |
18,507
-17,534
| -49% | -$4.54M |
|
329
DuPont de Nemours
DD
$32.6B
| $4.79M | 0.1% |
45,225
-6,930
| -13% | -$733K |
|
330
Kennametal
KMT
$1.63B
| $4.75M | 0.1% |
114,966
+86,930
| +310% | +$3.59M |
|
331
Bausch Health
BHC
$2.71B
| $4.72M | 0.09% |
35,989
-30,881
| -46% | -$4.05M |
|
332
Ralph Lauren
RL
$18.7B
| $4.7M | 0.09% |
28,519
-28,505
| -50% | -$4.7M |
|
333
BWX Technologies
BWXT
$15B
| $4.7M | 0.09% |
237,115
-182,541
| -43% | -$3.62M |
|
334
McKesson
MCK
$86.7B
| $4.7M | 0.09% |
24,122
+280
| +1% | +$54.5K |
|
335
RELX
RELX
$86.4B
| $4.7M | 0.09% |
291,464
+22,340
| +8% | +$360K |
|
336
US Bancorp
USB
$75.7B
| $4.69M | 0.09% |
112,031
-17,440
| -13% | -$729K |
|
337
Vital Energy
VTLE
$609M
| $4.64M | 0.09% |
10,355
+3,588
| +53% | +$1.61M |
|
338
Raymond James Financial
RJF
$33.1B
| $4.62M | 0.09% |
129,197
-106,317
| -45% | -$3.8M |
|
339
Crown Holdings
CCK
$11B
| $4.61M | 0.09% |
103,594
-56,291
| -35% | -$2.51M |
|
340
Allstate
ALL
$52.8B
| $4.61M | 0.09% |
75,095
+5,588
| +8% | +$343K |
|
341
iShares Russell 2000 ETF
IWM
$66.9B
| $4.6M | 0.09% |
42,096
+742
| +2% | +$81.2K |
|
342
JB Hunt Transport Services
JBHT
$13.8B
| $4.58M | 0.09% |
61,814
-81,886
| -57% | -$6.06M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $4.56M | 0.09% |
80,321
+18,670
| +30% | +$1.06M |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.56M | 0.09% |
100,984
-327
| -0.3% | -$14.8K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $4.53M | 0.09% |
78,114
-66,547
| -46% | -$3.86M |
|
346
Baidu
BIDU
$37.4B
| $4.53M | 0.09% |
20,757
-41
| -0.2% | -$8.95K |
|
347
Nucor
NUE
$33.1B
| $4.48M | 0.09% |
82,489
+5,894
| +8% | +$320K |
|
|
INFA
348
DELISTED
INFORMATICA CORP
INFA
| $4.48M | 0.09% |
130,722
-137,360
| -51% | -$4.7M |
|
349
Armstrong World Industries
AWI
$8.52B
| $4.47M | 0.09% |
79,838
-81,716
| -51% | -$4.58M |
|
350
Estee Lauder
EL
$32B
| $4.46M | 0.09% |
59,719
+5,907
| +11% | +$441K |
|