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 | |
|---|---|---|---|---|---|---|
|
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.03% |
39,677
-3,334
| -8% | -$249K |
|
577
Sensata Technologies
ST
$4.62B
| $2.95M | 0.03% |
57,697
+2,970
| +5% | +$152K |
|
578
Align Technology
ALGN
$9.85B
| $2.95M | 0.03% |
13,269
-7,663
| -37% | -$1.7M |
|
579
Prosperity Bancshares
PB
$6.36B
| $2.94M | 0.03% |
41,949
-28,891
| -41% | -$2.02M |
|
580
Gartner
IT
$18.7B
| $2.94M | 0.03% |
23,836
-4,857
| -17% | -$598K |
|
|
DST
581
DELISTED
DST Systems Inc.
DST
| $2.94M | 0.03% |
47,283
-30,293
| -39% | -$1.88M |
|
582
Arrow Electronics
ARW
$6.5B
| $2.93M | 0.03% |
36,421
+1,489
| +4% | +$120K |
|
583
Cheniere Energy
LNG
$51.5B
| $2.93M | 0.03% |
54,352
-3,473
| -6% | -$187K |
|
584
Boston Scientific
BSX
$160B
| $2.92M | 0.03% |
117,986
+71,031
| +151% | +$1.76M |
|
|
DEA
585
Easterly Government Properties
DEA
$1.03B
| $2.91M | 0.03% |
54,463
-3,337
| -6% | -$178K |
|
586
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.9M | 0.03% |
+48,430
| New | +$2.9M |
|
587
IDEX
IEX
$12.2B
| $2.9M | 0.03% |
21,991
-952
| -4% | -$126K |
|
588
Viatris
VTRS
$12.2B
| $2.9M | 0.03% |
68,472
+31,705
| +86% | +$1.34M |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.03% |
91,796
+14,058
| +18% | +$443K |
|
|
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.89M | 0.03% |
72,097
-3,917
| -5% | -$157K |
|
|
CORE
591
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | 0.03% |
91,041
+9,160
| +11% | +$289K |
|
592
TriMas Corp
TRS
$1.56B
| $2.86M | 0.03% |
106,889
+505
| +0.5% | +$13.5K |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.86M | 0.03% |
19,928
-15,568
| -44% | -$2.23M |
|
594
Harley-Davidson
HOG
$3.77B
| $2.85M | 0.03% |
56,034
-25,481
| -31% | -$1.3M |
|
595
Becton Dickinson
BDX
$54.6B
| $2.85M | 0.03% |
13,645
-7,411
| -35% | -$1.55M |
|
596
Raymond James Financial
RJF
$33B
| $2.85M | 0.03% |
47,843
-60,244
| -56% | -$3.59M |
|
597
Toyota
TM
$262B
| $2.83M | 0.03% |
22,272
+1,786
| +9% | +$227K |
|
598
News Corp Class B
NWS
$18.3B
| $2.83M | 0.03% |
170,205
+3,179
| +2% | +$52.8K |
|
599
Vornado Realty Trust
VNO
$7.66B
| $2.83M | 0.03% |
36,134
-4,185
| -10% | -$327K |
|
600
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.83M | 0.03% |
44,179
-17,255
| -28% | -$1.1M |
|