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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$112B
| $3.57M | 0.04% |
41,905
-48,472
| -54% | -$4.13M |
|
|
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.53M | 0.04% |
114,320
-5,354
| -4% | -$166K |
|
|
FCE.A
528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.53M | 0.04% |
146,570
-12,684
| -8% | -$306K |
|
529
Dentsply Sirona
XRAY
$2.83B
| $3.52M | 0.04% |
53,477
-44,328
| -45% | -$2.92M |
|
530
Salesforce
CRM
$240B
| $3.51M | 0.04% |
34,346
+2,327
| +7% | +$238K |
|
531
Cardinal Health
CAH
$36B
| $3.5M | 0.04% |
57,082
-3,701
| -6% | -$227K |
|
532
MGM Resorts International
MGM
$9.8B
| $3.47M | 0.04% |
104,028
+10,318
| +11% | +$344K |
|
533
Equity Lifestyle Properties
ELS
$11.9B
| $3.43M | 0.03% |
77,032
-6,328
| -8% | -$282K |
|
534
Textron
TXT
$14.4B
| $3.42M | 0.03% |
60,428
+2,069
| +4% | +$117K |
|
535
HP
HPQ
$27.1B
| $3.41M | 0.03% |
162,506
-3,494
| -2% | -$73.4K |
|
536
Constellium
CSTM
$2B
| $3.41M | 0.03% |
305,485
-46,005
| -13% | -$513K |
|
537
LCI Industries
LCII
$2.55B
| $3.38M | 0.03% |
25,973
-22,686
| -47% | -$2.95M |
|
538
Lakeland Financial Corp
LKFN
$1.74B
| $3.37M | 0.03% |
69,537
-2,939
| -4% | -$142K |
|
539
Kellanova
K
$27.6B
| $3.37M | 0.03% |
+52,808
| New | +$3.37M |
|
540
Vital Energy
VTLE
$609M
| $3.36M | 0.03% |
15,845
-474
| -3% | -$101K |
|
541
Target
TGT
$41.3B
| $3.35M | 0.03% |
51,380
-2,304
| -4% | -$150K |
|
542
Minerals Technologies
MTX
$2.01B
| $3.35M | 0.03% |
48,680
-4,774
| -9% | -$329K |
|
543
Aflac
AFL
$56.9B
| $3.35M | 0.03% |
76,222
-16,510
| -18% | -$725K |
|
544
American Woodmark
AMWD
$991M
| $3.33M | 0.03% |
25,549
-5,656
| -18% | -$737K |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.03% |
146,989
+7,795
| +6% | +$174K |
|
546
TechnipFMC
FTI
$16.1B
| $3.27M | 0.03% |
140,519
+6,937
| +5% | +$162K |
|
547
Southern Company
SO
$100B
| $3.27M | 0.03% |
68,019
+3,289
| +5% | +$158K |
|
548
Microchip Technology
MCHP
$35.2B
| $3.25M | 0.03% |
73,840
-79,936
| -52% | -$3.51M |
|
549
Plexus
PLXS
$3.72B
| $3.22M | 0.03% |
53,091
+4,367
| +9% | +$265K |
|
550
Gentex
GNTX
$6.3B
| $3.22M | 0.03% |
153,577
+19,512
| +15% | +$409K |
|