Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 5 |
Texas Instruments
TXN
|
+$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 3 |
iShares MBS ETF
MBB
|
+$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.4M |
| 5 |
Analog Devices
ADI
|
+$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$35.2B
| $4.45M | 0.04% |
611,805
+52,548
| +9% | +$382K |
|
|
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.44M | 0.04% |
71,358
-336
| -0.5% | -$20.9K |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | 0.04% |
146,305
+81,777
| +127% | +$2.48M |
|
479
IBM
IBM
$239B
| $4.43M | 0.04% |
30,218
+4,067
| +16% | +$596K |
|
|
WPX
480
DELISTED
WPX Energy, Inc.
WPX
| $4.42M | 0.04% |
298,869
-81,046
| -21% | -$1.2M |
|
481
FMC
FMC
$4.61B
| $4.4M | 0.04% |
66,199
+48,942
| +284% | +$3.25M |
|
482
Northern Trust
NTRS
$24.2B
| $4.38M | 0.04% |
42,494
+6,228
| +17% | +$642K |
|
|
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.38M | 0.04% |
73,422
-2,537
| -3% | -$151K |
|
|
TWO
484
Two Harbors Investment
TWO
$1.06B
| $4.37M | 0.04% |
+71,117
| New | +$4.37M |
|
485
Lincoln Electric
LECO
$13.4B
| $4.35M | 0.04% |
48,327
+2,441
| +5% | +$220K |
|
486
Lam Research
LRCX
$136B
| $4.33M | 0.04% |
213,290
-4,640
| -2% | -$94.3K |
|
487
Norfolk Southern
NSC
$61.1B
| $4.33M | 0.04% |
31,883
+5,757
| +22% | +$782K |
|
488
Timken Company
TKR
$5.32B
| $4.32M | 0.04% |
94,773
+51,114
| +117% | +$2.33M |
|
|
GPT
489
DELISTED
Gramercy Property Trust
GPT
| $4.32M | 0.04% |
198,731
-7,788
| -4% | -$169K |
|
490
Aramark
ARMK
$10B
| $4.31M | 0.04% |
150,977
-29,261
| -16% | -$836K |
|
491
Sun Communities
SUI
$16.1B
| $4.3M | 0.04% |
47,088
+24,465
| +108% | +$2.24M |
|
492
Keysight
KEYS
$29.3B
| $4.29M | 0.04% |
81,939
+60,853
| +289% | +$3.19M |
|
493
Phillips 66
PSX
$53.1B
| $4.27M | 0.04% |
44,516
-14,750
| -25% | -$1.41M |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.04% |
64,984
-5,572
| -8% | -$365K |
|
495
Exelon
EXC
$43.8B
| $4.23M | 0.04% |
151,981
+18,491
| +14% | +$514K |
|
496
Norwegian Cruise Line
NCLH
$11.5B
| $4.22M | 0.04% |
79,702
+5,977
| +8% | +$317K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $4.21M | 0.04% |
69,895
-9,302
| -12% | -$560K |
|
498
Pediatrix Medical
MD
$1.44B
| $4.19M | 0.04% |
75,389
+36,577
| +94% | +$2.03M |
|
499
Hartford Financial Services
HIG
$36.9B
| $4.19M | 0.04% |
81,256
-16,973
| -17% | -$874K |
|
500
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.18M | 0.04% |
50,636
-679
| -1% | -$56K |
|