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 | |
|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$5.18B
| $6.86M | 0.07% |
304,672
+19,194
| +7% | +$432K |
|
327
Vanguard Large-Cap ETF
VV
$44.7B
| $6.86M | 0.07% |
55,923
+341
| +0.6% | +$41.8K |
|
328
First Financial Bancorp
FFBC
$2.49B
| $6.85M | 0.07% |
260,052
-12,731
| -5% | -$335K |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.84M | 0.07% |
114,841
-2,773
| -2% | -$165K |
|
330
Ryanair
RYAAY
$31.8B
| $6.83M | 0.07% |
163,858
+88,068
| +116% | +$3.67M |
|
331
Energy Select Sector SPDR Fund
XLE
$26.8B
| $6.82M | 0.07% |
94,427
-1,336
| -1% | -$96.5K |
|
332
Armstrong World Industries
AWI
$8.4B
| $6.8M | 0.07% |
112,216
-35,569
| -24% | -$2.15M |
|
333
Primerica
PRI
$8.94B
| $6.74M | 0.07% |
66,391
+2,966
| +5% | +$301K |
|
334
Travel + Leisure Co
TNL
$4.08B
| $6.67M | 0.07% |
127,577
-75,709
| -37% | -$3.96M |
|
335
ON Semiconductor
ON
$19.9B
| $6.64M | 0.07% |
317,170
-85,559
| -21% | -$1.79M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $6.64M | 0.07% |
104,862
-16,052
| -13% | -$1.02M |
|
337
Public Service Enterprise Group
PEG
$39.8B
| $6.64M | 0.07% |
128,878
-51,840
| -29% | -$2.67M |
|
338
Watsco
WSO
$16.3B
| $6.58M | 0.07% |
38,698
+1,767
| +5% | +$300K |
|
339
First Merchants
FRME
$2.35B
| $6.56M | 0.07% |
155,843
-6,910
| -4% | -$291K |
|
340
RE/MAX Holdings
RMAX
$192M
| $6.53M | 0.07% |
134,587
+4,086
| +3% | +$198K |
|
341
Atlantic Union Bankshares
AUB
$5.05B
| $6.48M | 0.07% |
179,115
-8,117
| -4% | -$294K |
|
342
FirstCash
FCFS
$6.51B
| $6.48M | 0.07% |
96,045
-4,472
| -4% | -$302K |
|
343
Oshkosh
OSK
$8.71B
| $6.46M | 0.07% |
71,072
+27,456
| +63% | +$2.5M |
|
344
Anika Therapeutics
ANIK
$127M
| $6.44M | 0.07% |
119,453
+5,919
| +5% | +$319K |
|
345
Ionis Pharmaceuticals
IONS
$10.1B
| $6.42M | 0.07% |
127,596
+822
| +0.6% | +$41.3K |
|
346
Fifth Third Bancorp
FITB
$30.3B
| $6.39M | 0.07% |
210,603
-13,426
| -6% | -$407K |
|
347
Littelfuse
LFUS
$6.42B
| $6.39M | 0.07% |
32,291
-6,535
| -17% | -$1.29M |
|
348
CubeSmart
CUBE
$9.34B
| $6.38M | 0.07% |
220,765
-7,435
| -3% | -$215K |
|
|
MGP
349
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.38M | 0.07% |
218,856
+1,191
| +0.5% | +$34.7K |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.35M | 0.06% |
80,689
-29,576
| -27% | -$2.33M |
|