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 | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$56.4B
| $2.82M | 0.03% |
24,067
+61
| +0.3% | +$7.14K |
|
602
Royal Caribbean
RCL
$93.8B
| $2.79M | 0.03% |
23,420
+813
| +4% | +$97K |
|
|
PSDO
603
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.78M | 0.03% |
145,056
+39,001
| +37% | +$747K |
|
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.78M | 0.03% |
34,714
+122
| +0.4% | +$9.77K |
|
605
Waste Management
WM
$88.3B
| $2.78M | 0.03% |
32,164
+79
| +0.2% | +$6.82K |
|
606
Albany International
AIN
$1.78B
| $2.77M | 0.03% |
45,125
-1,870
| -4% | -$115K |
|
607
Acadia Realty Trust
AKR
$2.54B
| $2.77M | 0.03% |
101,272
-13,899
| -12% | -$380K |
|
608
American Water Works
AWK
$27.3B
| $2.76M | 0.03% |
30,201
-49,721
| -62% | -$4.55M |
|
609
Curtiss-Wright
CW
$18.2B
| $2.76M | 0.03% |
22,668
+8,399
| +59% | +$1.02M |
|
610
Newmont
NEM
$83.4B
| $2.76M | 0.03% |
73,480
+492
| +0.7% | +$18.5K |
|
611
Brown-Forman Class B
BF.B
$13B
| $2.75M | 0.03% |
62,622
-8,080
| -11% | -$355K |
|
|
VRTU
612
DELISTED
Virtusa Corporation
VRTU
| $2.74M | 0.03% |
62,176
-13,647
| -18% | -$601K |
|
613
Martin Marietta Materials
MLM
$37B
| $2.72M | 0.03% |
+12,313
| New | +$2.72M |
|
614
IAC Inc
IAC
$2.88B
| $2.71M | 0.03% |
124,028
-210,751
| -63% | -$4.6M |
|
615
Humana
HUM
$32.8B
| $2.71M | 0.03% |
10,925
+374
| +4% | +$92.8K |
|
616
Royal Bank of Canada
RY
$203B
| $2.71M | 0.03% |
33,181
+1,386
| +4% | +$113K |
|
617
FS KKR Capital
FSK
$5B
| $2.71M | 0.03% |
92,082
-1,041
| -1% | -$30.6K |
|
|
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.03% |
+61,135
| New | +$2.7M |
|
|
ELME
619
Elme Communities
ELME
$1.51B
| $2.7M | 0.03% |
86,706
-8,008
| -8% | -$249K |
|
620
Colgate-Palmolive
CL
$68.1B
| $2.69M | 0.03% |
35,662
-86,900
| -71% | -$6.56M |
|
621
Sonoco
SON
$4.51B
| $2.67M | 0.03% |
50,226
-1,209
| -2% | -$64.2K |
|
|
LVNTA
622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.67M | 0.03% |
49,177
-55,817
| -53% | -$3.03M |
|
|
MON
623
DELISTED
Monsanto Co
MON
| $2.67M | 0.03% |
22,825
+1,690
| +8% | +$197K |
|
624
AMC Networks
AMCX
$336M
| $2.66M | 0.03% |
49,260
+1,607
| +3% | +$86.9K |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $2.66M | 0.03% |
23,235
+5,963
| +35% | +$683K |
|