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 | |
|---|---|---|---|---|---|---|
|
CBF
376
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.06M | 0.08% |
169,921
-143,530
| -46% | -$3.43M |
|
377
CME Group
CME
$94.5B
| $4.05M | 0.08% |
50,621
-10,587
| -17% | -$847K |
|
|
CVC
378
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.04M | 0.08% |
230,940
+26,804
| +13% | +$469K |
|
379
Fortinet
FTNT
$61.3B
| $4.03M | 0.08% |
798,200
+39,370
| +5% | +$199K |
|
380
Lam Research
LRCX
$133B
| $4.03M | 0.08% |
539,310
-513,120
| -49% | -$3.83M |
|
381
PRA Group
PRAA
$672M
| $4.01M | 0.08% |
76,732
-222,096
| -74% | -$11.6M |
|
382
Signet Jewelers
SIG
$3.72B
| $3.98M | 0.08% |
34,935
-25,641
| -42% | -$2.92M |
|
383
Teekay
TK
$721M
| $3.96M | 0.08% |
59,621
-11,916
| -17% | -$791K |
|
384
International Paper
IP
$24.8B
| $3.95M | 0.08% |
87,294
+14,755
| +20% | +$667K |
|
385
Macerich
MAC
$4.61B
| $3.94M | 0.08% |
61,658
-67,801
| -52% | -$4.33M |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.93M | 0.08% |
32,411
-2,071
| -6% | -$251K |
|
387
Avnet
AVT
$4.44B
| $3.93M | 0.08% |
94,637
-98,780
| -51% | -$4.1M |
|
388
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.91M | 0.08% |
42,657
+358
| +0.8% | +$32.8K |
|
389
Duke Energy
DUK
$93.7B
| $3.9M | 0.08% |
52,180
-6,834
| -12% | -$511K |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $3.89M | 0.08% |
48,012
-18,468
| -28% | -$1.5M |
|
391
Vornado Realty Trust
VNO
$7.7B
| $3.88M | 0.08% |
53,106
-57,545
| -52% | -$4.21M |
|
392
Global Payments
GPN
$21.2B
| $3.88M | 0.08% |
111,040
-75,564
| -40% | -$2.64M |
|
393
Liberty Media Series A
FWONA
$22.7B
| $3.85M | 0.08% |
160,452
-415,510
| -72% | -$9.98M |
|
394
Smith & Nephew
SNN
$16.8B
| $3.83M | 0.08% |
113,600
-64,638
| -36% | -$2.18M |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.81M | 0.08% |
22,995
+2,108
| +10% | +$350K |
|
396
Brown-Forman Class B
BF.B
$13.2B
| $3.8M | 0.08% |
131,703
+11,697
| +10% | +$338K |
|
397
Lennox International
LII
$19.5B
| $3.8M | 0.08% |
49,388
-36,904
| -43% | -$2.84M |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.79M | 0.08% |
165,528
-151,456
| -48% | -$3.47M |
|
399
Canadian Natural Resources
CNQ
$64.1B
| $3.78M | 0.08% |
201,487
-61,576
| -23% | -$1.16M |
|
|
OUBS
400
DELISTED
USB AG (NEW)
OUBS
| $3.78M | 0.08% |
217,477
+21,298
| +11% | +$370K |
|