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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$18.7B
| $2.49M | 0.03% |
23,994
+401
| +2% | +$41.6K |
|
652
Polaris
PII
$3.29B
| $2.49M | 0.03% |
20,052
-3,124
| -13% | -$387K |
|
|
BIVV
653
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.49M | 0.03% |
46,103
+5,550
| +14% | +$299K |
|
|
DLPH
654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.48M | 0.03% |
+47,182
| New | +$2.48M |
|
|
RSPP
655
DELISTED
RSP Permian, Inc.
RSPP
| $2.47M | 0.03% |
60,692
+4,030
| +7% | +$164K |
|
656
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.47M | 0.03% |
19,315
-2,546
| -12% | -$325K |
|
657
Carter's
CRI
$1.05B
| $2.46M | 0.03% |
20,930
+4,917
| +31% | +$578K |
|
658
Jones Lang LaSalle
JLL
$14.6B
| $2.46M | 0.03% |
16,505
+319
| +2% | +$47.5K |
|
|
MLNX
659
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | 0.03% |
37,985
+1,585
| +4% | +$103K |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.02% |
255,067
-70,147
| -22% | -$671K |
|
661
Ferrari
RACE
$85.2B
| $2.43M | 0.02% |
23,220
-4,998
| -18% | -$524K |
|
662
Knowles
KN
$1.83B
| $2.42M | 0.02% |
164,773
+7,064
| +4% | +$104K |
|
663
Church & Dwight Co
CHD
$23B
| $2.41M | 0.02% |
47,948
-3,442
| -7% | -$173K |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $2.4M | 0.02% |
58,491
-68,964
| -54% | -$2.83M |
|
665
The GEO Group
GEO
$2.97B
| $2.4M | 0.02% |
101,592
-7,857
| -7% | -$185K |
|
666
Allegion
ALLE
$14.5B
| $2.4M | 0.02% |
30,128
-26,261
| -47% | -$2.09M |
|
667
Simpson Manufacturing
SSD
$7.92B
| $2.37M | 0.02% |
41,233
-1,787
| -4% | -$103K |
|
668
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.36M | 0.02% |
29,216
-170
| -0.6% | -$13.7K |
|
669
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.36M | 0.02% |
24,968
+276
| +1% | +$26.1K |
|
670
Southern Copper
SCCO
$83B
| $2.36M | 0.02% |
52,154
-1,199
| -2% | -$54.2K |
|
671
Fresenius Medical Care
FMS
$14.8B
| $2.36M | 0.02% |
44,829
-2,009
| -4% | -$106K |
|
672
Integra LifeSciences
IART
$1.23B
| $2.35M | 0.02% |
49,192
-26,667
| -35% | -$1.28M |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.02% |
22,298
-766
| -3% | -$80.6K |
|
674
Interpublic Group of Companies
IPG
$9.83B
| $2.34M | 0.02% |
116,195
-18,133
| -13% | -$365K |
|
675
iShares S&P 500 Growth ETF
IVW
$63.9B
| $2.33M | 0.02% |
60,972
-1,220
| -2% | -$46.6K |
|