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 | |
|---|---|---|---|---|---|---|
|
TIF
651
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.03% |
16,760
-19,337
| -54% | -$1.86M |
|
652
Core Laboratories
CLB
$577M
| $1.61M | 0.03% |
10,989
+1,501
| +16% | +$220K |
|
653
Williams Companies
WMB
$71.8B
| $1.61M | 0.03% |
29,056
+20,083
| +224% | +$1.11M |
|
654
Western Digital
WDC
$33B
| $1.61M | 0.03% |
21,826
+1,187
| +6% | +$87.3K |
|
655
Mattel
MAT
$5.78B
| $1.6M | 0.03% |
52,098
+904
| +2% | +$27.7K |
|
656
PPL Corp
PPL
$26.5B
| $1.59M | 0.03% |
52,122
+2,724
| +6% | +$83.3K |
|
657
AGCO
AGCO
$8.02B
| $1.58M | 0.03% |
34,829
+6,896
| +25% | +$313K |
|
658
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.03% |
18,713
-123
| -0.7% | -$10.4K |
|
659
Dollar General
DG
$23.4B
| $1.58M | 0.03% |
25,836
+3,760
| +17% | +$230K |
|
660
Ionis Pharmaceuticals
IONS
$10.2B
| $1.58M | 0.03% |
40,551
+5,444
| +16% | +$211K |
|
661
Lumen
LUMN
$6.3B
| $1.57M | 0.03% |
38,414
+1,270
| +3% | +$51.9K |
|
662
Ryanair
RYAAY
$31.2B
| $1.56M | 0.03% |
67,548
+16,146
| +31% | +$374K |
|
663
Kroger
KR
$44.3B
| $1.56M | 0.03% |
59,934
+870
| +1% | +$22.6K |
|
|
HMSY
664
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.03% |
82,001
-79,224
| -49% | -$1.49M |
|
|
GAS
665
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.55M | 0.03% |
30,131
-13,957
| -32% | -$716K |
|
|
AV
666
DELISTED
Aviva Plc
AV
| $1.55M | 0.03% |
91,192
-78,874
| -46% | -$1.34M |
|
667
Comerica
CMA
$8.9B
| $1.54M | 0.03% |
30,922
+586
| +2% | +$29.2K |
|
668
PG&E
PCG
$33.5B
| $1.54M | 0.03% |
34,221
+1,816
| +6% | +$81.8K |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.03% |
9,327
+1,428
| +18% | +$236K |
|
670
Fossil Group
FOSL
$159M
| $1.54M | 0.03% |
16,405
-11,406
| -41% | -$1.07M |
|
|
MJN
671
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.03% |
15,936
+2,872
| +22% | +$276K |
|
|
BHI
672
DELISTED
Baker Hughes
BHI
| $1.53M | 0.03% |
23,517
+863
| +4% | +$56.1K |
|
673
Wabtec
WAB
$32.4B
| $1.52M | 0.03% |
18,771
+1,466
| +8% | +$119K |
|
674
Entergy
ETR
$39.5B
| $1.52M | 0.03% |
39,220
+6,804
| +21% | +$263K |
|
675
Trimble
TRMB
$19.1B
| $1.5M | 0.03% |
49,286
+4,447
| +10% | +$136K |
|