Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $1.75M | 0.04% |
34,839
-7,146
| -17% | -$359K |
|
|
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | 0.04% |
118,667
-131,149
| -52% | -$1.93M |
|
|
CAMP
628
DELISTED
CalAmp Corp.
CAMP
| $1.74M | 0.04% |
4,301
-1,527
| -26% | -$619K |
|
629
Northern Trust
NTRS
$24.2B
| $1.74M | 0.03% |
25,558
+1,455
| +6% | +$99K |
|
630
American Electric Power
AEP
$57.9B
| $1.74M | 0.03% |
33,295
+2,759
| +9% | +$144K |
|
631
Centene
CNC
$15.4B
| $1.74M | 0.03% |
83,924
+11,732
| +16% | +$243K |
|
632
CSX Corp
CSX
$59.8B
| $1.74M | 0.03% |
162,354
+18,072
| +13% | +$193K |
|
633
M&T Bank
MTB
$31B
| $1.73M | 0.03% |
13,994
+2,342
| +20% | +$289K |
|
|
BSFT
634
DELISTED
BroadSoft, Inc.
BSFT
| $1.72M | 0.03% |
81,878
-181,975
| -69% | -$3.83M |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $1.72M | 0.03% |
46,394
+3,956
| +9% | +$147K |
|
636
Devon Energy
DVN
$22.5B
| $1.72M | 0.03% |
25,199
+2,865
| +13% | +$195K |
|
637
Scotiabank
BNS
$79.4B
| $1.69M | 0.03% |
29,212
-68,605
| -70% | -$3.98M |
|
638
APA Corp
APA
$8.33B
| $1.69M | 0.03% |
17,999
+248
| +1% | +$23.3K |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.03% |
48,149
-11,814
| -20% | -$413K |
|
|
MWV
640
DELISTED
MEADWESTVACO CORP
MWV
| $1.66M | 0.03% |
40,542
-27,781
| -41% | -$1.14M |
|
641
Lloyds Banking Group
LYG
$66.4B
| $1.66M | 0.03% |
328,745
-17,069
| -5% | -$86K |
|
642
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.65M | 0.03% |
14,987
-631
| -4% | -$69.6K |
|
|
STJ
643
DELISTED
St Jude Medical
STJ
| $1.65M | 0.03% |
27,470
-17,424
| -39% | -$1.05M |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.03% |
25,014
+6,079
| +32% | +$400K |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.03% |
21,034
+1,336
| +7% | +$104K |
|
646
Stanley Black & Decker
SWK
$11.9B
| $1.64M | 0.03% |
18,462
-8,065
| -30% | -$716K |
|
|
SE
647
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.03% |
41,559
-24,520
| -37% | -$962K |
|
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.62M | 0.03% |
33,462
-1,616
| -5% | -$78.4K |
|
649
Carnival PLC
CUK
$37.5B
| $1.62M | 0.03% |
40,613
-73,831
| -65% | -$2.95M |
|
650
Equifax
EFX
$30.3B
| $1.62M | 0.03% |
21,670
+498
| +2% | +$37.2K |
|