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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.47B
| $4.21M | 0.04% |
70,502
-13,698
| -16% | -$818K |
|
477
Lincoln Electric
LECO
$13.4B
| $4.2M | 0.04% |
45,886
+2,402
| +6% | +$220K |
|
478
Akamai
AKAM
$11.2B
| $4.19M | 0.04% |
64,429
-10,098
| -14% | -$657K |
|
479
CSX Corp
CSX
$60.5B
| $4.16M | 0.04% |
226,965
+12,135
| +6% | +$223K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.15M | 0.04% |
45,580
-1,891
| -4% | -$172K |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $4.14M | 0.04% |
79,197
-1,419
| -2% | -$74.2K |
|
482
Quest Diagnostics
DGX
$20.4B
| $4.14M | 0.04% |
42,012
+1,642
| +4% | +$162K |
|
483
Radian Group
RDN
$4.77B
| $4.13M | 0.04% |
200,433
+64,073
| +47% | +$1.32M |
|
484
Kroger
KR
$44.7B
| $4.12M | 0.04% |
150,206
-55,937
| -27% | -$1.54M |
|
485
Hasbro
HAS
$11.1B
| $4.11M | 0.04% |
45,204
-6,154
| -12% | -$559K |
|
|
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.11M | 0.04% |
118,802
-47,098
| -28% | -$1.63M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.04% |
241,390
-15,443
| -6% | -$261K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 0.04% |
107,660
-30,620
| -22% | -$1.16M |
|
489
Flowers Foods
FLO
$3.15B
| $4.07M | 0.04% |
210,661
+66,726
| +46% | +$1.29M |
|
490
Lam Research
LRCX
$133B
| $4.01M | 0.04% |
217,930
-9,580
| -4% | -$176K |
|
491
BWX Technologies
BWXT
$15B
| $4.01M | 0.04% |
66,262
-68,685
| -51% | -$4.15M |
|
492
Amphenol
APH
$143B
| $4.01M | 0.04% |
182,488
-165,772
| -48% | -$3.64M |
|
493
BlackRock TCP Capital
TCPC
$617M
| $3.98M | 0.04% |
260,494
-23,548
| -8% | -$360K |
|
494
PPL Corp
PPL
$26.4B
| $3.95M | 0.04% |
127,713
-8,294
| -6% | -$257K |
|
495
Norwegian Cruise Line
NCLH
$11.5B
| $3.93M | 0.04% |
73,725
-3,957
| -5% | -$211K |
|
496
Healthcare Realty
HR
$6.4B
| $3.92M | 0.04% |
130,462
-13,159
| -9% | -$395K |
|
497
AMN Healthcare
AMN
$806M
| $3.92M | 0.04% |
79,548
-50,637
| -39% | -$2.49M |
|
498
WEX
WEX
$5.91B
| $3.91M | 0.04% |
27,680
-17,003
| -38% | -$2.4M |
|
499
C.H. Robinson
CHRW
$14.9B
| $3.89M | 0.04% |
43,623
+2,438
| +6% | +$217K |
|
|
EQC
500
DELISTED
Equity Commonwealth
EQC
| $3.86M | 0.04% |
126,646
+9,563
| +8% | +$292K |
|