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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$16.9B
| $2.74M | 0.05% |
22,591
-8,134
| -26% | -$985K |
|
502
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.73M | 0.05% |
32,179
+15,550
| +94% | +$1.32M |
|
503
Baxter International
BAX
$12.4B
| $2.71M | 0.05% |
69,518
+4,691
| +7% | +$183K |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.05% |
81,482
-96,302
| -54% | -$3.2M |
|
505
Corning
GLW
$63.9B
| $2.69M | 0.05% |
138,968
-1,279
| -0.9% | -$24.7K |
|
|
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 0.05% |
+115
| New | +$2.68M |
|
507
VF Corp
VFC
$5.84B
| $2.67M | 0.05% |
43,013
-15,186
| -26% | -$944K |
|
508
Unum
UNM
$12.4B
| $2.67M | 0.05% |
77,621
-32,838
| -30% | -$1.13M |
|
509
Toronto Dominion Bank
TD
$130B
| $2.66M | 0.05% |
53,859
+12,952
| +32% | +$640K |
|
510
Hanesbrands
HBI
$2.21B
| $2.65M | 0.05% |
98,820
+32,160
| +48% | +$864K |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.64M | 0.05% |
96,987
-80,711
| -45% | -$2.2M |
|
512
Western Union
WU
$2.75B
| $2.64M | 0.05% |
164,563
+42,617
| +35% | +$684K |
|
513
Eversource Energy
ES
$23.6B
| $2.64M | 0.05% |
59,561
-23,173
| -28% | -$1.03M |
|
514
CarMax
KMX
$9.1B
| $2.64M | 0.05% |
56,774
-24,350
| -30% | -$1.13M |
|
515
Marathon Petroleum
MPC
$54.1B
| $2.64M | 0.05% |
62,266
+6,072
| +11% | +$257K |
|
516
Constellation Brands
STZ
$25.3B
| $2.64M | 0.05% |
30,228
+1,800
| +6% | +$157K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $2.63M | 0.05% |
27,993
+1,282
| +5% | +$120K |
|
518
DXP Enterprises
DXPE
$1.93B
| $2.61M | 0.05% |
35,424
-32,493
| -48% | -$2.39M |
|
519
Under Armour
UAA
$2.14B
| $2.61M | 0.05% |
76,060
+3,497
| +5% | +$120K |
|
|
CHU
520
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.6M | 0.05% |
173,156
-425,740
| -71% | -$6.4M |
|
521
Southwest Airlines
LUV
$16.4B
| $2.6M | 0.05% |
77,000
+5,879
| +8% | +$199K |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | 0.05% |
79,056
-75,203
| -49% | -$2.47M |
|
523
Marsh & McLennan
MMC
$98.4B
| $2.59M | 0.05% |
49,521
-18,312
| -27% | -$958K |
|
524
Merit Medical Systems
MMSI
$5.28B
| $2.57M | 0.05% |
216,710
-2,547
| -1% | -$30.3K |
|
|
ORAN
525
DELISTED
Orange
ORAN
| $2.57M | 0.05% |
174,423
-81,547
| -32% | -$1.2M |
|