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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.5B
| $2.57M | 0.05% |
66,351
+9,564
| +17% | +$370K |
|
527
Kulicke & Soffa
KLIC
$1.98B
| $2.56M | 0.05% |
179,730
-184,325
| -51% | -$2.62M |
|
|
STAY
528
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.56M | 0.05% |
+107,694
| New | +$2.56M |
|
529
Cameco
CCJ
$35.1B
| $2.56M | 0.05% |
144,708
-148,834
| -51% | -$2.63M |
|
530
Cigna
CI
$80B
| $2.54M | 0.05% |
28,025
-15,837
| -36% | -$1.44M |
|
531
Banco Bradesco
BBD
$33.1B
| $2.54M | 0.05% |
454,214
+33,982
| +8% | +$190K |
|
|
LVNTA
532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.51M | 0.05% |
66,196
-262,540
| -80% | -$9.96M |
|
533
Weyerhaeuser
WY
$18.2B
| $2.49M | 0.05% |
78,245
-65,380
| -46% | -$2.08M |
|
|
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.47M | 0.05% |
32,031
-66,287
| -67% | -$5.12M |
|
535
Willis Towers Watson
WTW
$32.2B
| $2.44M | 0.05% |
22,258
+7,949
| +56% | +$872K |
|
536
Packaging Corp of America
PKG
$19.2B
| $2.44M | 0.05% |
38,200
-176,421
| -82% | -$11.3M |
|
537
Carpenter Technology
CRS
$12.3B
| $2.42M | 0.05% |
53,552
-54,527
| -50% | -$2.46M |
|
|
PAY
538
DELISTED
Verifone Systems Inc
PAY
| $2.41M | 0.05% |
70,012
-61,279
| -47% | -$2.11M |
|
539
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.39M | 0.05% |
61,719
-75,521
| -55% | -$2.93M |
|
540
Clorox
CLX
$15.1B
| $2.38M | 0.05% |
24,822
-11,139
| -31% | -$1.07M |
|
|
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.05% |
69,475
+6,081
| +10% | +$208K |
|
|
ELLI
542
DELISTED
Ellie Mae Inc
ELLI
| $2.38M | 0.05% |
72,859
-71,368
| -49% | -$2.33M |
|
|
CAJ
543
DELISTED
Canon, Inc.
CAJ
| $2.37M | 0.05% |
72,765
-35,071
| -33% | -$1.14M |
|
544
Sealed Air
SEE
$4.83B
| $2.37M | 0.05% |
67,981
-67,643
| -50% | -$2.36M |
|
545
Lennar Class A
LEN
$35.2B
| $2.36M | 0.05% |
63,877
-51,692
| -45% | -$1.91M |
|
546
Whirlpool
WHR
$5.21B
| $2.36M | 0.05% |
16,166
+6,049
| +60% | +$881K |
|
|
BRS
547
DELISTED
Bristow Group, Inc.
BRS
| $2.35M | 0.05% |
35,019
-35,923
| -51% | -$2.41M |
|
548
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.35M | 0.05% |
22,636
+1,768
| +8% | +$183K |
|
549
CGI
GIB
$21B
| $2.34M | 0.05% |
69,301
+15,064
| +28% | +$509K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.05% |
+93,233
| New | +$2.33M |
|