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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.46M | 0.09% |
106,810
+32,660
| +44% | +$1.36M |
|
352
Oceaneering
OII
$2.41B
| $4.45M | 0.09% |
68,263
-48,197
| -41% | -$3.14M |
|
|
PLL
353
DELISTED
PALL CORP
PLL
| $4.45M | 0.09% |
53,139
-4,422
| -8% | -$370K |
|
|
SIRO
354
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.43M | 0.09% |
57,784
-59,258
| -51% | -$4.54M |
|
355
Cognizant
CTSH
$34.8B
| $4.41M | 0.09% |
98,501
-60,384
| -38% | -$2.7M |
|
356
Rayonier Advanced Materials
RYAM
$403M
| $4.41M | 0.09% |
+133,849
| New | +$4.41M |
|
|
GHL
357
DELISTED
Greenhill & Co., Inc.
GHL
| $4.38M | 0.09% |
94,097
-74,781
| -44% | -$3.48M |
|
358
Helix Energy Solutions
HLX
$914M
| $4.37M | 0.09% |
198,031
-194,160
| -50% | -$4.28M |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 0.09% |
113,761
+31,625
| +39% | +$1.2M |
|
360
Camden Property Trust
CPT
$11.9B
| $4.3M | 0.09% |
62,698
-59,330
| -49% | -$4.07M |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $4.28M | 0.09% |
47,024
+1,973
| +4% | +$180K |
|
|
SIX
362
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.28M | 0.09% |
124,437
-77,736
| -38% | -$2.67M |
|
363
Honda
HMC
$45.5B
| $4.27M | 0.09% |
124,493
+37,829
| +44% | +$1.3M |
|
364
Sabra Healthcare REIT
SBRA
$4.6B
| $4.25M | 0.09% |
174,623
-179,563
| -51% | -$4.37M |
|
365
Eli Lilly
LLY
$662B
| $4.24M | 0.09% |
65,300
-28,188
| -30% | -$1.83M |
|
|
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.08% |
44,387
-10,411
| -19% | -$992K |
|
367
Dominion Energy
D
$49.5B
| $4.22M | 0.08% |
61,009
+2,749
| +5% | +$190K |
|
368
Live Nation Entertainment
LYV
$39.3B
| $4.14M | 0.08% |
172,363
-103,075
| -37% | -$2.48M |
|
|
AGN
369
DELISTED
ALLERGAN INC
AGN
| $4.13M | 0.08% |
23,163
+10,561
| +84% | +$1.88M |
|
370
Ovintiv
OVV
$10.6B
| $4.12M | 0.08% |
38,869
-6,350
| -14% | -$673K |
|
371
Extra Space Storage
EXR
$31.2B
| $4.11M | 0.08% |
79,773
-84,400
| -51% | -$4.35M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.11M | 0.08% |
+91,660
| New | +$4.11M |
|
373
Nordson
NDSN
$12.7B
| $4.1M | 0.08% |
53,950
-1,048
| -2% | -$79.7K |
|
374
Sally Beauty Holdings
SBH
$1.45B
| $4.1M | 0.08% |
149,960
-158,490
| -51% | -$4.34M |
|
375
LKQ Corp
LKQ
$8.39B
| $4.08M | 0.08% |
153,256
+21,607
| +16% | +$575K |
|