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 | |
|---|---|---|---|---|---|---|
676
WideOpenWest
WOW
$441M
| $2.29M | 0.02% |
216,234
+70,454
| +48% | +$745K |
|
677
Liberty Broadband Class C
LBRDK
$8.69B
| $2.28M | 0.02% |
26,815
+817
| +3% | +$69.6K |
|
678
Marriott International Class A Common Stock
MAR
$72.8B
| $2.28M | 0.02% |
16,820
+452
| +3% | +$61.4K |
|
679
Tanger
SKT
$3.93B
| $2.28M | 0.02% |
85,870
+36,031
| +72% | +$955K |
|
680
Illumina
ILMN
$15.5B
| $2.27M | 0.02% |
+10,674
| New | +$2.27M |
|
|
ALXN
681
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.02% |
18,953
-308
| -2% | -$36.8K |
|
682
Laureate Education
LAUR
$4.12B
| $2.26M | 0.02% |
166,651
+62,378
| +60% | +$846K |
|
683
Lloyds Banking Group
LYG
$64.9B
| $2.26M | 0.02% |
602,109
+30,730
| +5% | +$115K |
|
684
Brunswick
BC
$4.37B
| $2.25M | 0.02% |
40,701
-5,746
| -12% | -$317K |
|
685
Hain Celestial
HAIN
$168M
| $2.24M | 0.02% |
52,816
+5,114
| +11% | +$217K |
|
686
Wabtec
WAB
$32.6B
| $2.2M | 0.02% |
27,027
-36,316
| -57% | -$2.96M |
|
687
Edison International
EIX
$20.5B
| $2.2M | 0.02% |
34,739
-898
| -3% | -$56.8K |
|
688
Alaska Air
ALK
$7.34B
| $2.17M | 0.02% |
29,559
+10,470
| +55% | +$770K |
|
689
Acushnet Holdings
GOLF
$4.54B
| $2.17M | 0.02% |
+102,866
| New | +$2.17M |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $2.15M | 0.02% |
34,051
-34
| -0.1% | -$2.15K |
|
691
Banco Santander
SAN
$145B
| $2.15M | 0.02% |
342,859
+12,653
| +4% | +$79.3K |
|
692
Timken Company
TKR
$5.37B
| $2.15M | 0.02% |
43,659
-496
| -1% | -$24.4K |
|
693
L3Harris
LHX
$51.2B
| $2.14M | 0.02% |
15,125
-657
| -4% | -$93K |
|
|
ORAN
694
DELISTED
Orange
ORAN
| $2.14M | 0.02% |
122,710
+8,256
| +7% | +$144K |
|
695
The Mosaic Company
MOS
$10.3B
| $2.13M | 0.02% |
83,169
+25,941
| +45% | +$666K |
|
696
Tyson Foods
TSN
$19.9B
| $2.13M | 0.02% |
26,290
-6,000
| -19% | -$486K |
|
697
Sun Communities
SUI
$16.2B
| $2.1M | 0.02% |
22,623
-127
| -0.6% | -$11.8K |
|
698
Pediatrix Medical
MD
$1.48B
| $2.08M | 0.02% |
38,812
-47,329
| -55% | -$2.53M |
|
699
iShares Core S&P US Value ETF
IUSV
$22B
| $2.06M | 0.02% |
37,258
+1,856
| +5% | +$103K |
|
700
RingCentral
RNG
$2.94B
| $2.06M | 0.02% |
42,553
-9,844
| -19% | -$477K |
|