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 | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.2B
| $6.32M | 0.06% |
216,781
-42,436
| -16% | -$1.24M |
|
352
Jefferies Financial Group
JEF
$13.2B
| $6.27M | 0.06% |
264,328
+24,976
| +10% | +$592K |
|
353
Marsh & McLennan
MMC
$100B
| $6.26M | 0.06% |
76,917
+4,295
| +6% | +$350K |
|
354
Telkom Indonesia
TLK
$19B
| $6.25M | 0.06% |
193,908
-3,310
| -2% | -$107K |
|
355
Bread Financial
BFH
$3.06B
| $6.21M | 0.06% |
30,687
-9,330
| -23% | -$1.89M |
|
356
Manhattan Associates
MANH
$13.3B
| $6.17M | 0.06% |
124,595
-17,683
| -12% | -$876K |
|
357
Affiliated Managers Group
AMG
$6.57B
| $6.16M | 0.06% |
29,998
+1,551
| +5% | +$318K |
|
358
Enpro
NPO
$4.62B
| $6.1M | 0.06% |
65,277
-23,126
| -26% | -$2.16M |
|
359
Avery Dennison
AVY
$13.1B
| $6.08M | 0.06% |
52,951
-5,052
| -9% | -$580K |
|
360
Artisan Partners
APAM
$3.29B
| $6.06M | 0.06% |
153,523
+7,069
| +5% | +$279K |
|
361
Phillips 66
PSX
$52.6B
| $6M | 0.06% |
59,266
-6,235
| -10% | -$631K |
|
362
Trane Technologies
TT
$92.3B
| $5.98M | 0.06% |
67,043
+56,301
| +524% | +$5.02M |
|
363
Bank of New York Mellon
BK
$73.4B
| $5.95M | 0.06% |
110,447
+4,442
| +4% | +$239K |
|
364
Pinnacle Financial Partners
PNFP
$7.63B
| $5.91M | 0.06% |
89,132
-5,357
| -6% | -$355K |
|
365
Booz Allen Hamilton
BAH
$12.5B
| $5.91M | 0.06% |
154,925
-46,485
| -23% | -$1.77M |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.9M | 0.06% |
425,394
-316,178
| -43% | -$4.39M |
|
367
Live Nation Entertainment
LYV
$39.3B
| $5.9M | 0.06% |
138,585
-118,865
| -46% | -$5.06M |
|
368
Turkcell
TKC
$4.73B
| $5.89M | 0.06% |
577,060
+21,304
| +4% | +$217K |
|
369
Qorvo
QRVO
$8.5B
| $5.88M | 0.06% |
88,319
+2,840
| +3% | +$189K |
|
|
ALOG
370
DELISTED
Analogic Corp
ALOG
| $5.87M | 0.06% |
70,097
+762
| +1% | +$63.8K |
|
|
BDN
371
Brandywine Realty Trust
BDN
$768M
| $5.85M | 0.06% |
321,461
-14,610
| -4% | -$266K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.82M | 0.06% |
123,411
+4,528
| +4% | +$213K |
|
373
Philips
PHG
$26.5B
| $5.82M | 0.06% |
195,423
-20,095
| -9% | -$598K |
|
|
EV
374
DELISTED
Eaton Vance Corp.
EV
| $5.8M | 0.06% |
+102,773
| New | +$5.8M |
|
375
Icon
ICLR
$13.8B
| $5.79M | 0.06% |
51,666
-36,841
| -42% | -$4.13M |
|