Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$708M
(+8.5%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22M |
| 3 |
Oracle
ORCL
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17.2M |
| 5 |
Alibaba
BABA
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
526
DELISTED
HFF Inc.
HF
| $3.65M | 0.04% |
131,917
+50,595
| +62% | +$1.4M |
|
527
Coty
COTY
$3.81B
| $3.64M | 0.04% |
200,735
+128,547
| +178% | +$2.33M |
|
|
GCP
528
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.63M | 0.04% |
111,231
+9,282
| +9% | +$303K |
|
529
Norwegian Cruise Line
NCLH
$11.6B
| $3.6M | 0.04% |
70,914
-7,413
| -9% | -$376K |
|
530
Southern Company
SO
$101B
| $3.59M | 0.04% |
72,067
+8,722
| +14% | +$434K |
|
|
STOR
531
DELISTED
STORE Capital Corporation
STOR
| $3.59M | 0.04% |
150,194
+27,216
| +22% | +$650K |
|
532
Lincoln Electric
LECO
$13.5B
| $3.58M | 0.04% |
41,253
+146
| +0.4% | +$12.7K |
|
533
MaxLinear
MXL
$1.36B
| $3.58M | 0.04% |
+127,631
| New | +$3.58M |
|
|
ALOG
534
DELISTED
Analogic Corp
ALOG
| $3.57M | 0.04% |
+47,073
| New | +$3.57M |
|
535
BorgWarner
BWA
$9.53B
| $3.56M | 0.04% |
96,786
+23,022
| +31% | +$847K |
|
536
Northern Trust
NTRS
$24.3B
| $3.55M | 0.04% |
41,032
+3,617
| +10% | +$313K |
|
537
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.55M | 0.04% |
+149,704
| New | +$3.55M |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $3.55M | 0.04% |
149,983
+26,331
| +21% | +$623K |
|
539
Liberty Broadband Class A
LBRDA
$8.57B
| $3.54M | 0.04% |
41,651
-1,991
| -5% | -$169K |
|
540
National Grid
NGG
$69.6B
| $3.54M | 0.04% |
57,011
+13,460
| +31% | +$836K |
|
541
Enpro
NPO
$4.58B
| $3.54M | 0.04% |
49,678
+27,336
| +122% | +$1.95M |
|
|
CRZO
542
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.53M | 0.04% |
+123,105
| New | +$3.53M |
|
543
Exelon
EXC
$43.9B
| $3.52M | 0.04% |
137,183
+6,639
| +5% | +$170K |
|
544
Prestige Consumer Healthcare
PBH
$3.2B
| $3.52M | 0.04% |
63,331
-5,284
| -8% | -$294K |
|
|
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.5M | 0.04% |
+68,760
| New | +$3.5M |
|
|
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | 0.04% |
+70,075
| New | +$3.5M |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.04% |
221,598
+21,418
| +11% | +$338K |
|
548
Digital Realty Trust
DLR
$55.7B
| $3.49M | 0.04% |
32,787
+7,062
| +27% | +$751K |
|
|
MCRN
549
DELISTED
Milacron Holdings Corp.
MCRN
| $3.49M | 0.04% |
187,272
-9,048
| -5% | -$168K |
|
550
Interpublic Group of Companies
IPG
$9.94B
| $3.48M | 0.04% |
141,812
+114,625
| +422% | +$2.82M |
|