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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.19B
| $4.54M | 0.05% |
+33,618
| New | +$4.54M |
|
452
ABM Industries
ABM
$2.87B
| $4.53M | 0.05% |
120,081
+19,138
| +19% | +$722K |
|
453
Ford
F
$46.5B
| $4.52M | 0.05% |
361,844
-25,625
| -7% | -$320K |
|
454
Air Products & Chemicals
APD
$64.3B
| $4.51M | 0.05% |
27,465
+294
| +1% | +$48.2K |
|
|
CS
455
DELISTED
Credit Suisse Group
CS
| $4.5M | 0.05% |
252,105
+38,370
| +18% | +$685K |
|
456
KeyCorp
KEY
$21B
| $4.5M | 0.05% |
222,895
-45,499
| -17% | -$918K |
|
457
Empire State Realty Trust
ESRT
$1.32B
| $4.48M | 0.05% |
218,074
-19,265
| -8% | -$396K |
|
|
UCB
458
United Community Banks, Inc.
UCB
$4.02B
| $4.47M | 0.05% |
158,913
+2,626
| +2% | +$73.9K |
|
459
ICICI Bank
IBN
$114B
| $4.44M | 0.05% |
456,738
+104,747
| +30% | +$1.02M |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $4.43M | 0.05% |
122,570
-17,375
| -12% | -$628K |
|
461
Lennar Class A
LEN
$36.9B
| $4.42M | 0.05% |
72,143
-14,775
| -17% | -$905K |
|
462
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.39M | 0.04% |
51,315
-1,231
| -2% | -$105K |
|
463
Applied Materials
AMAT
$129B
| $4.39M | 0.04% |
85,800
+12,905
| +18% | +$660K |
|
464
MaxLinear
MXL
$1.38B
| $4.36M | 0.04% |
165,075
+19,690
| +14% | +$520K |
|
465
Sally Beauty Holdings
SBH
$1.45B
| $4.33M | 0.04% |
230,895
-2,906
| -1% | -$54.5K |
|
466
Global Payments
GPN
$21.2B
| $4.32M | 0.04% |
43,077
-1,313
| -3% | -$132K |
|
467
PVH
PVH
$4.07B
| $4.32M | 0.04% |
31,453
-6,363
| -17% | -$873K |
|
468
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.31M | 0.04% |
+154,513
| New | +$4.31M |
|
469
Coty
COTY
$3.77B
| $4.31M | 0.04% |
216,580
+138,559
| +178% | +$2.76M |
|
470
PG&E
PCG
$32B
| $4.3M | 0.04% |
95,931
-6,605
| -6% | -$296K |
|
471
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.28M | 0.04% |
48,053
-18,135
| -27% | -$1.62M |
|
472
Prudential Financial
PRU
$37.2B
| $4.26M | 0.04% |
37,088
-13,428
| -27% | -$1.54M |
|
|
VVC
473
DELISTED
Vectren Corporation
VVC
| $4.26M | 0.04% |
65,584
-2,968
| -4% | -$193K |
|
474
Eastman Chemical
EMN
$7.91B
| $4.23M | 0.04% |
45,658
+24,983
| +121% | +$2.31M |
|
475
JB Hunt Transport Services
JBHT
$13.8B
| $4.23M | 0.04% |
36,744
-21,004
| -36% | -$2.42M |
|