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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$2.01B
| $4.89M | 0.05% |
85,234
+2,822
| +3% | +$162K |
|
427
Equifax
EFX
$31B
| $4.88M | 0.05% |
41,408
+15,212
| +58% | +$1.79M |
|
428
Dominion Energy
D
$50.2B
| $4.86M | 0.05% |
59,964
+289
| +0.5% | +$23.4K |
|
429
Voya Financial
VOYA
$7.28B
| $4.81M | 0.05% |
97,316
+2,763
| +3% | +$137K |
|
430
Fidelity National Financial
FNF
$16.3B
| $4.81M | 0.05% |
127,553
-100,026
| -44% | -$3.77M |
|
431
Avnet
AVT
$4.43B
| $4.8M | 0.05% |
121,237
-8,578
| -7% | -$340K |
|
|
AAT
432
American Assets Trust
AAT
$1.23B
| $4.79M | 0.05% |
125,326
-6,856
| -5% | -$262K |
|
|
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.77M | 0.05% |
71,694
+18,896
| +36% | +$1.26M |
|
434
Howmet Aerospace
HWM
$72.2B
| $4.75M | 0.05% |
227,368
-72,085
| -24% | -$1.51M |
|
435
Avient
AVNT
$3.39B
| $4.72M | 0.05% |
108,576
+6,927
| +7% | +$301K |
|
|
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.72M | 0.05% |
89,020
-4,255
| -5% | -$225K |
|
|
NAVG
437
DELISTED
Navigators Group Inc
NAVG
| $4.71M | 0.05% |
96,701
+43,044
| +80% | +$2.1M |
|
|
LABL
438
DELISTED
Multi-Color Corp
LABL
| $4.71M | 0.05% |
62,859
+3,281
| +6% | +$246K |
|
439
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.68M | 0.05% |
77,373
+2,373
| +3% | +$144K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.05% |
27,021
+8,083
| +43% | +$1.4M |
|
441
CommScope
COMM
$3.59B
| $4.66M | 0.05% |
123,295
+28,616
| +30% | +$1.08M |
|
442
Zebra Technologies
ZBRA
$15.9B
| $4.66M | 0.05% |
44,864
+7,784
| +21% | +$808K |
|
|
PPBI
443
DELISTED
Pacific Premier Bancorp
PPBI
| $4.65M | 0.05% |
116,158
-18,252
| -14% | -$730K |
|
444
Zimmer Biomet
ZBH
$20.6B
| $4.64M | 0.05% |
39,600
+2,744
| +7% | +$321K |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.05% |
93,510
-6,275
| -6% | -$311K |
|
446
Crown Holdings
CCK
$11B
| $4.63M | 0.05% |
82,346
-4,965
| -6% | -$279K |
|
|
AY
447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.63M | 0.05% |
218,113
+6,843
| +3% | +$145K |
|
448
LivaNova
LIVN
$3.21B
| $4.62M | 0.05% |
+57,809
| New | +$4.62M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.05% |
19,473
-14,293
| -42% | -$3.34M |
|
450
RLI Corp
RLI
$6.16B
| $4.55M | 0.05% |
150,058
+6,292
| +4% | +$191K |
|