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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.5B
| $3.18M | 0.06% |
142,759
-126,777
| -47% | -$2.82M |
|
|
VEDL
452
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.16M | 0.06% |
182,944
-346,799
| -65% | -$5.99M |
|
453
Rio Tinto
RIO
$104B
| $3.16M | 0.06% |
64,176
+14,082
| +28% | +$693K |
|
454
Universal Health Services
UHS
$11.8B
| $3.16M | 0.06% |
30,201
-47,934
| -61% | -$5.01M |
|
455
Brown & Brown
BRO
$31.5B
| $3.15M | 0.06% |
195,672
-307,792
| -61% | -$4.95M |
|
456
Carnival Corp
CCL
$42.8B
| $3.14M | 0.06% |
78,232
+11,289
| +17% | +$454K |
|
457
National Grid
NGG
$69.9B
| $3.14M | 0.06% |
44,574
-22,272
| -33% | -$1.57M |
|
458
Standex International
SXI
$2.48B
| $3.12M | 0.06% |
42,035
-16,264
| -28% | -$1.21M |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $3.11M | 0.06% |
75,521
-67,220
| -47% | -$2.77M |
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.11M | 0.06% |
159,102
-155,378
| -49% | -$3.04M |
|
461
AB InBev
BUD
$116B
| $3.09M | 0.06% |
27,902
-10,185
| -27% | -$1.13M |
|
462
Check Point Software Technologies
CHKP
$21.1B
| $3.09M | 0.06% |
44,643
-29,874
| -40% | -$2.07M |
|
463
General Dynamics
GD
$86.8B
| $3.09M | 0.06% |
24,274
-9,098
| -27% | -$1.16M |
|
464
Canadian Pacific Kansas City
CP
$69.9B
| $3.06M | 0.06% |
73,840
-2,570
| -3% | -$107K |
|
465
Enbridge
ENB
$105B
| $3.06M | 0.06% |
63,963
-11,604
| -15% | -$556K |
|
466
SITE Centers
SITC
$495M
| $3.06M | 0.06% |
141,736
-154,568
| -52% | -$3.33M |
|
467
Community Health Systems
CYH
$415M
| $3.04M | 0.06% |
67,230
-245,637
| -79% | -$11.1M |
|
468
Herc Holdings
HRI
$4.59B
| $3.04M | 0.06% |
39,862
-58,712
| -60% | -$4.47M |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $3.03M | 0.06% |
97,752
-102,600
| -51% | -$3.18M |
|
|
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.02M | 0.06% |
298,423
-175,773
| -37% | -$1.78M |
|
471
FMC
FMC
$4.73B
| $3.02M | 0.06% |
60,842
-80,947
| -57% | -$4.02M |
|
|
AXLL
472
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.01M | 0.06% |
84,080
-85,614
| -50% | -$3.07M |
|
473
First American
FAF
$6.94B
| $3.01M | 0.06% |
110,939
-71,412
| -39% | -$1.94M |
|
474
Archer Daniels Midland
ADM
$29.9B
| $2.96M | 0.06% |
57,869
+4,746
| +9% | +$243K |
|
475
RBC Bearings
RBC
$12.1B
| $2.95M | 0.06% |
52,004
-49,004
| -49% | -$2.78M |
|