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 | |
|---|---|---|---|---|---|---|
|
LO
401
DELISTED
LORILLARD INC COM STK
LO
| $3.76M | 0.08% |
62,754
+441
| +0.7% | +$26.4K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $3.76M | 0.08% |
99,983
-39,870
| -29% | -$1.5M |
|
403
Affiliated Managers Group
AMG
$6.59B
| $3.75M | 0.08% |
18,689
+1,334
| +8% | +$267K |
|
404
ING
ING
$71B
| $3.74M | 0.08% |
263,702
-105,730
| -29% | -$1.5M |
|
|
MIC
405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.73M | 0.07% |
55,932
-94,998
| -63% | -$6.34M |
|
406
Fluor
FLR
$6.58B
| $3.73M | 0.07% |
55,801
+4,682
| +9% | +$313K |
|
407
Group 1 Automotive
GPI
$6.14B
| $3.72M | 0.07% |
51,138
-71,187
| -58% | -$5.18M |
|
408
NXP Semiconductors
NXPI
$56.4B
| $3.7M | 0.07% |
54,118
+19,917
| +58% | +$1.36M |
|
|
KS
409
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.7M | 0.07% |
132,340
+121,604
| +1,133% | +$3.4M |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $3.68M | 0.07% |
50,466
-39,077
| -44% | -$2.85M |
|
411
CMS Energy
CMS
$21.2B
| $3.66M | 0.07% |
123,340
-108,680
| -47% | -$3.22M |
|
|
TRW
412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.64M | 0.07% |
35,898
-53,464
| -60% | -$5.41M |
|
413
ICF International
ICFI
$1.77B
| $3.63M | 0.07% |
117,909
-90,446
| -43% | -$2.78M |
|
414
Kimberly-Clark
KMB
$43.5B
| $3.62M | 0.07% |
35,048
-24,321
| -41% | -$2.51M |
|
415
Maximus
MMS
$4.93B
| $3.61M | 0.07% |
90,007
-85,301
| -49% | -$3.42M |
|
416
Hologic
HOLX
$14.8B
| $3.59M | 0.07% |
147,691
-149,600
| -50% | -$3.64M |
|
417
Ericsson
ERIC
$26.7B
| $3.58M | 0.07% |
284,581
+4,828
| +2% | +$60.8K |
|
418
Cummins
CMI
$54.4B
| $3.57M | 0.07% |
27,056
-7,173
| -21% | -$947K |
|
419
Wabash National
WNC
$463M
| $3.56M | 0.07% |
267,002
-257,049
| -49% | -$3.42M |
|
420
Flowserve
FLS
$7.22B
| $3.55M | 0.07% |
50,389
-11,931
| -19% | -$841K |
|
421
Pediatrix Medical
MD
$1.48B
| $3.55M | 0.07% |
64,757
-19,625
| -23% | -$1.08M |
|
|
TWC
422
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.54M | 0.07% |
24,666
+526
| +2% | +$75.5K |
|
|
PDM
423
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.53M | 0.07% |
199,925
+86,335
| +76% | +$1.52M |
|
424
PVH
PVH
$3.96B
| $3.52M | 0.07% |
29,093
-22,802
| -44% | -$2.76M |
|
|
CGI
425
DELISTED
Celadon Group Inc
CGI
| $3.52M | 0.07% |
180,882
-155,298
| -46% | -$3.02M |
|