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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.43B
| $5.36M | 0.05% |
124,451
-6,000
| -5% | -$258K |
|
|
CPE
402
DELISTED
Callon Petroleum Company
CPE
| $5.35M | 0.05% |
44,025
+2,207
| +5% | +$268K |
|
|
WPX
403
DELISTED
WPX Energy, Inc.
WPX
| $5.35M | 0.05% |
379,915
+39,519
| +12% | +$556K |
|
404
Truist Financial
TFC
$59.2B
| $5.29M | 0.05% |
106,445
+3,644
| +4% | +$181K |
|
|
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
| $5.27M | 0.05% |
177,374
-39,146
| -18% | -$1.16M |
|
406
Delta Air Lines
DAL
$39.9B
| $5.25M | 0.05% |
93,665
+894
| +1% | +$50.1K |
|
407
Western Union
WU
$2.83B
| $5.2M | 0.05% |
273,559
+76,765
| +39% | +$1.46M |
|
408
International Paper
IP
$24.8B
| $5.2M | 0.05% |
94,761
+3,508
| +4% | +$192K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.18M | 0.05% |
39,040
+7,809
| +25% | +$1.04M |
|
410
American Homes 4 Rent
AMH
$12.9B
| $5.12M | 0.05% |
234,649
-22,408
| -9% | -$489K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.05% |
70,556
-30,600
| -30% | -$2.22M |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $5.12M | 0.05% |
42,595
-4,556
| -10% | -$547K |
|
413
Equinix
EQIX
$75.2B
| $5.11M | 0.05% |
+11,282
| New | +$5.11M |
|
414
Forum Energy Technologies
FET
$316M
| $5.1M | 0.05% |
16,398
+2,374
| +17% | +$738K |
|
415
Keurig Dr Pepper
KDP
$37.5B
| $5.05M | 0.05% |
52,010
+6,003
| +13% | +$583K |
|
416
Robert Half
RHI
$3.67B
| $5.03M | 0.05% |
90,540
-7,810
| -8% | -$434K |
|
417
iShares Russell 2000 ETF
IWM
$66.3B
| $5.03M | 0.05% |
32,979
-532
| -2% | -$81.1K |
|
418
FirstEnergy
FE
$25B
| $5.01M | 0.05% |
163,614
+28,341
| +21% | +$868K |
|
419
Bankunited
BKU
$2.9B
| $5.01M | 0.05% |
122,985
+10,923
| +10% | +$445K |
|
420
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.98M | 0.05% |
137,261
+57,309
| +72% | +$2.08M |
|
421
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.98M | 0.05% |
64,839
+3,609
| +6% | +$277K |
|
|
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.96M | 0.05% |
368,684
-13,518
| -4% | -$182K |
|
423
Texas Capital Bancshares
TCBI
$3.96B
| $4.94M | 0.05% |
55,539
-3,383
| -6% | -$301K |
|
|
STOR
424
DELISTED
STORE Capital Corporation
STOR
| $4.91M | 0.05% |
188,636
+40,093
| +27% | +$1.04M |
|
|
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.9M | 0.05% |
75,959
+9,935
| +15% | +$640K |
|