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 | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$64.1B
| $5.79M | 0.06% |
331,045
+10,275
| +3% | +$180K |
|
377
Pultegroup
PHM
$26.8B
| $5.78M | 0.06% |
173,906
+14,631
| +9% | +$486K |
|
378
Sony
SONY
$171B
| $5.78M | 0.06% |
642,580
+10,260
| +2% | +$92.2K |
|
|
AABA
379
DELISTED
Altaba Inc. Common Stock
AABA
| $5.76M | 0.06% |
82,414
+3,636
| +5% | +$254K |
|
380
Intuit
INTU
$186B
| $5.74M | 0.06% |
36,401
-2,876
| -7% | -$454K |
|
|
PDM
381
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.73M | 0.06% |
292,196
-42,868
| -13% | -$841K |
|
382
Huntington Bancshares
HBAN
$25.9B
| $5.73M | 0.06% |
393,545
-5,018
| -1% | -$73K |
|
|
PX
383
DELISTED
Praxair Inc
PX
| $5.72M | 0.06% |
36,960
+1,744
| +5% | +$270K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $5.7M | 0.06% |
124,080
+13,654
| +12% | +$627K |
|
385
Graphic Packaging
GPK
$6.18B
| $5.64M | 0.06% |
365,268
-140,997
| -28% | -$2.18M |
|
386
Brown & Brown
BRO
$31.2B
| $5.64M | 0.06% |
219,248
-10,606
| -5% | -$273K |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $5.62M | 0.06% |
136,944
+17,350
| +15% | +$712K |
|
388
Federal Realty Investment Trust
FRT
$8.74B
| $5.61M | 0.06% |
42,237
-7,773
| -16% | -$1.03M |
|
389
Netflix
NFLX
$534B
| $5.58M | 0.06% |
29,060
+820
| +3% | +$157K |
|
390
Spire
SR
$4.45B
| $5.58M | 0.06% |
74,227
-3,746
| -5% | -$282K |
|
391
Aramark
ARMK
$10B
| $5.56M | 0.06% |
180,238
-7,051
| -4% | -$218K |
|
392
Hartford Financial Services
HIG
$36.9B
| $5.53M | 0.06% |
98,229
-15,884
| -14% | -$894K |
|
393
F5
FFIV
$18.9B
| $5.53M | 0.06% |
42,103
-6,551
| -13% | -$860K |
|
|
GPT
394
DELISTED
Gramercy Property Trust
GPT
| $5.51M | 0.06% |
206,519
-39,820
| -16% | -$1.06M |
|
395
Rithm Capital
RITM
$6.65B
| $5.48M | 0.06% |
306,710
-13,682
| -4% | -$245K |
|
396
Silicon Laboratories
SLAB
$4.45B
| $5.47M | 0.06% |
61,925
-22,527
| -27% | -$1.99M |
|
397
Camden Property Trust
CPT
$11.9B
| $5.43M | 0.06% |
58,995
-33,051
| -36% | -$3.04M |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.42M | 0.06% |
68,491
-2,910
| -4% | -$230K |
|
|
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.4M | 0.06% |
178,760
-79,088
| -31% | -$2.39M |
|
400
APA Corp
APA
$8.05B
| $5.4M | 0.05% |
127,765
+4,030
| +3% | +$170K |
|