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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$48.9B
| $3.2M | 0.03% |
34,813
-1,281
| -4% | -$118K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $3.2M | 0.03% |
23,313
-33,652
| -59% | -$4.62M |
|
553
Banc of California
BANC
$2.64B
| $3.2M | 0.03% |
154,767
+23,314
| +18% | +$481K |
|
554
Fortive
FTV
$16.2B
| $3.2M | 0.03% |
52,766
-48,424
| -48% | -$2.93M |
|
|
AXDX
555
DELISTED
Accelerate Diagnostics
AXDX
| $3.19M | 0.03% |
12,190
-33
| -0.3% | -$8.64K |
|
556
CoreCivic
CXW
$2.1B
| $3.19M | 0.03% |
141,909
+311
| +0.2% | +$7K |
|
557
M&T Bank
MTB
$31.1B
| $3.19M | 0.03% |
18,636
+1,365
| +8% | +$233K |
|
558
Sempra
SRE
$51.8B
| $3.18M | 0.03% |
59,510
+26,938
| +83% | +$1.44M |
|
559
TEGNA Inc
TGNA
$3.38B
| $3.18M | 0.03% |
225,858
-15,293
| -6% | -$215K |
|
560
Caesars Entertainment
CZR
$5.49B
| $3.17M | 0.03% |
95,523
+1,945
| +2% | +$64.5K |
|
561
Hillenbrand
HI
$1.81B
| $3.16M | 0.03% |
70,615
-113,727
| -62% | -$5.08M |
|
562
International Flavors & Fragrances
IFF
$17B
| $3.15M | 0.03% |
20,670
-849
| -4% | -$130K |
|
563
RLJ Lodging Trust
RLJ
$1.16B
| $3.11M | 0.03% |
141,769
-11,762
| -8% | -$258K |
|
|
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.09M | 0.03% |
59,720
-6,366
| -10% | -$329K |
|
565
Cummins
CMI
$54.8B
| $3.08M | 0.03% |
17,442
+605
| +4% | +$107K |
|
566
Fabrinet
FN
$13.2B
| $3.07M | 0.03% |
106,875
+80,039
| +298% | +$2.3M |
|
567
Hubbell
HUBB
$23.2B
| $3.06M | 0.03% |
22,618
-891
| -4% | -$121K |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.03% |
216,002
-103,786
| -32% | -$1.47M |
|
569
CRH
CRH
$75.2B
| $3.05M | 0.03% |
84,610
+71,799
| +560% | +$2.59M |
|
570
Micron Technology
MU
$147B
| $3.04M | 0.03% |
73,926
-61,082
| -45% | -$2.51M |
|
571
LKQ Corp
LKQ
$8.39B
| $3.04M | 0.03% |
74,715
-86,489
| -54% | -$3.52M |
|
572
Teleflex
TFX
$5.75B
| $3.03M | 0.03% |
12,178
-13,557
| -53% | -$3.37M |
|
573
Ryman Hospitality Properties
RHP
$6.33B
| $3.02M | 0.03% |
43,738
-27,898
| -39% | -$1.93M |
|
|
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.03% |
86,415
-3,299
| -4% | -$114K |
|
575
LPL Financial
LPLA
$27.2B
| $2.98M | 0.03% |
52,059
-2,197
| -4% | -$126K |
|