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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.29B
| $2.66M | 0.03% |
98,529
-2,257
| -2% | -$60.9K |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.66M | 0.03% |
77,381
-49,841
| -39% | -$1.71M |
|
628
American Electric Power
AEP
$57.5B
| $2.65M | 0.03% |
36,058
+3,415
| +10% | +$251K |
|
629
Baker Hughes
BKR
$45B
| $2.65M | 0.03% |
83,847
-9,329
| -10% | -$295K |
|
630
Weyerhaeuser
WY
$18.7B
| $2.65M | 0.03% |
75,083
-1,228
| -2% | -$43.3K |
|
631
Moog
MOG.A
$6.17B
| $2.65M | 0.03% |
+30,461
| New | +$2.65M |
|
|
COTV
632
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.63M | 0.03% |
81,786
-18,103
| -18% | -$583K |
|
633
Hanesbrands
HBI
$2.28B
| $2.61M | 0.03% |
124,838
-333
| -0.3% | -$6.96K |
|
634
NetApp
NTAP
$24.2B
| $2.61M | 0.03% |
47,153
-9,930
| -17% | -$549K |
|
635
Sabesp
SBS
$15.9B
| $2.59M | 0.03% |
248,045
+4,175
| +2% | +$43.6K |
|
636
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.59M | 0.03% |
48,130
+16,855
| +54% | +$906K |
|
637
Kimberly-Clark
KMB
$43.1B
| $2.58M | 0.03% |
21,405
-582
| -3% | -$70.2K |
|
|
CHL
638
DELISTED
China Mobile Limited
CHL
| $2.58M | 0.03% |
51,056
+3,217
| +7% | +$163K |
|
639
Carnival PLC
CUK
$37.8B
| $2.58M | 0.03% |
38,896
-366
| -0.9% | -$24.3K |
|
640
Burlington
BURL
$18.3B
| $2.57M | 0.03% |
+20,915
| New | +$2.57M |
|
641
Clean Harbors
CLH
$12.8B
| $2.57M | 0.03% |
47,365
-17,750
| -27% | -$962K |
|
|
PEI
642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.56M | 0.03% |
14,362
-1,982
| -12% | -$353K |
|
643
Constellation Brands
STZ
$25.8B
| $2.55M | 0.03% |
11,170
-817
| -7% | -$187K |
|
644
AAR Corp
AIR
$2.69B
| $2.55M | 0.03% |
+64,759
| New | +$2.55M |
|
645
O'Reilly Automotive
ORLY
$90.3B
| $2.54M | 0.03% |
158,565
-35,505
| -18% | -$569K |
|
646
Darling Ingredients
DAR
$5.07B
| $2.54M | 0.03% |
140,216
-530
| -0.4% | -$9.61K |
|
647
Grand Canyon Education
LOPE
$5.77B
| $2.51M | 0.03% |
28,040
-2,303
| -8% | -$206K |
|
648
Service Corp International
SCI
$11.1B
| $2.51M | 0.03% |
67,152
-354
| -0.5% | -$13.2K |
|
649
Teledyne Technologies
TDY
$25.6B
| $2.5M | 0.03% |
13,812
-17,644
| -56% | -$3.2M |
|
650
Mid-America Apartment Communities
MAA
$16.9B
| $2.49M | 0.03% |
24,795
-28,295
| -53% | -$2.84M |
|