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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.7B
| $2.93M | 0.06% |
36,609
-29,781
| -45% | -$2.39M |
|
477
Sabre
SABR
$698M
| $2.93M | 0.06% |
163,525
-99,838
| -38% | -$1.79M |
|
|
ATW
478
DELISTED
Atwood Oceanics
ATW
| $2.92M | 0.06% |
66,856
-84,096
| -56% | -$3.67M |
|
|
DFT
479
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.92M | 0.06% |
107,858
-122,152
| -53% | -$3.3M |
|
|
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
| $2.91M | 0.06% |
79,908
-65,165
| -45% | -$2.38M |
|
|
SYT
481
DELISTED
Syngenta Ag
SYT
| $2.9M | 0.06% |
45,776
-29,856
| -39% | -$1.89M |
|
482
Equity Lifestyle Properties
ELS
$11.9B
| $2.9M | 0.06% |
136,818
-148,362
| -52% | -$3.14M |
|
483
Freeport-McMoran
FCX
$63B
| $2.87M | 0.06% |
87,962
-20,769
| -19% | -$678K |
|
484
Constellium
CSTM
$2B
| $2.87M | 0.06% |
116,523
-101,471
| -47% | -$2.5M |
|
485
Trane Technologies
TT
$92.3B
| $2.87M | 0.06% |
50,847
-17,949
| -26% | -$1.01M |
|
486
Las Vegas Sands
LVS
$37.1B
| $2.86M | 0.06% |
45,887
+24,768
| +117% | +$1.54M |
|
487
Clean Harbors
CLH
$12.8B
| $2.85M | 0.06% |
52,872
+6,182
| +13% | +$333K |
|
488
BlackRock TCP Capital
TCPC
$617M
| $2.85M | 0.06% |
177,004
-152,171
| -46% | -$2.45M |
|
|
MDAS
489
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.84M | 0.06% |
136,968
-562,746
| -80% | -$11.7M |
|
490
RLJ Lodging Trust
RLJ
$1.16B
| $2.83M | 0.06% |
99,237
-111,069
| -53% | -$3.16M |
|
491
Barclays
BCS
$71.2B
| $2.81M | 0.06% |
204,084
+25,833
| +14% | +$356K |
|
492
HDFC Bank
HDB
$181B
| $2.81M | 0.06% |
120,640
-181,702
| -60% | -$4.23M |
|
493
Sempra
SRE
$51.8B
| $2.81M | 0.06% |
53,310
-1,338
| -2% | -$70.5K |
|
494
Bloomin' Brands
BLMN
$589M
| $2.78M | 0.06% |
+151,401
| New | +$2.78M |
|
|
RYL
495
DELISTED
RYLAND GROUP INC
RYL
| $2.77M | 0.06% |
83,407
-55,102
| -40% | -$1.83M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $2.76M | 0.06% |
22,778
-1,477
| -6% | -$179K |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| $2.76M | 0.06% |
206,721
-116,423
| -36% | -$1.55M |
|
498
ENI
E
$52.1B
| $2.75M | 0.06% |
58,087
-20,542
| -26% | -$971K |
|
|
WCG
499
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 0.06% |
45,461
-69,609
| -60% | -$4.2M |
|
500
Regions Financial
RF
$24.1B
| $2.74M | 0.06% |
272,783
-173,534
| -39% | -$1.74M |
|