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 | |
|---|---|---|---|---|---|---|
|
ASCMA
701
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.41M | 0.03% |
23,346
-24,202
| -51% | -$1.46M |
|
702
Jack Henry & Associates
JKHY
$11.6B
| $1.39M | 0.03% |
25,053
-141,097
| -85% | -$7.85M |
|
|
ALTR
703
DELISTED
ALTERA CORP
ALTR
| $1.39M | 0.03% |
38,803
-22,832
| -37% | -$817K |
|
|
MHG
704
DELISTED
Marine Harvest ASA
MHG
| $1.38M | 0.03% |
98,447
-90,932
| -48% | -$1.28M |
|
705
CBRE Group
CBRE
$48.4B
| $1.38M | 0.03% |
46,368
+4,643
| +11% | +$138K |
|
706
Grifois
GRFS
$6.7B
| $1.38M | 0.03% |
78,442
-84,336
| -52% | -$1.48M |
|
707
Marriott International Class A Common Stock
MAR
$71.2B
| $1.38M | 0.03% |
19,682
-64,236
| -77% | -$4.49M |
|
|
KRFT
708
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.03% |
24,191
-3,007
| -11% | -$170K |
|
709
Dillards
DDS
$8.88B
| $1.36M | 0.03% |
12,502
-12,240
| -49% | -$1.33M |
|
710
Oshkosh
OSK
$8.75B
| $1.36M | 0.03% |
30,849
+3,956
| +15% | +$175K |
|
711
Aegon
AEG
$12B
| $1.35M | 0.03% |
238,576
+34,614
| +17% | +$196K |
|
712
Cintas
CTAS
$81.2B
| $1.33M | 0.03% |
75,524
+3,620
| +5% | +$63.9K |
|
|
RPT
713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | 0.03% |
81,146
-88,986
| -52% | -$1.45M |
|
714
Ross Stores
ROST
$48.8B
| $1.31M | 0.03% |
34,692
-12,528
| -27% | -$473K |
|
715
Henry Schein
HSIC
$8.17B
| $1.31M | 0.03% |
28,659
+178
| +0.6% | +$8.13K |
|
716
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.03% |
21,452
+2,648
| +14% | +$161K |
|
717
Conagra Brands
CAG
$9.27B
| $1.3M | 0.03% |
50,581
+11,896
| +31% | +$306K |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.03% |
30,536
+122
| +0.4% | +$5.17K |
|
719
Fastenal
FAST
$55.1B
| $1.27M | 0.03% |
113,532
-624
| -0.5% | -$7K |
|
720
BRF SA
BRFS
$5.99B
| $1.25M | 0.03% |
52,484
+4,265
| +9% | +$101K |
|
721
Sysco
SYY
$38.3B
| $1.25M | 0.03% |
32,909
+2,162
| +7% | +$82.1K |
|
722
Flex
FLEX
$21.7B
| $1.25M | 0.03% |
160,402
-121,268
| -43% | -$943K |
|
723
Agilent Technologies
A
$35.2B
| $1.25M | 0.03% |
30,546
-7,937
| -21% | -$323K |
|
724
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.24M | 0.03% |
29,548
-182
| -0.6% | -$7.66K |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.02% |
32,827
-27,691
| -46% | -$1.05M |
|