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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.1B
| $2.05M | 0.02% |
11,650
-4,388
| -27% | -$772K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.02% |
45,372
+2,867
| +7% | +$129K |
|
|
LTXB
703
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.05M | 0.02% |
48,466
+3,451
| +8% | +$146K |
|
|
EGN
704
DELISTED
Energen
EGN
| $2.04M | 0.02% |
+35,410
| New | +$2.04M |
|
705
Toronto Dominion Bank
TD
$129B
| $2.03M | 0.02% |
34,623
+2,245
| +7% | +$131K |
|
706
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.02M | 0.02% |
26,348
+4,836
| +22% | +$371K |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $2.02M | 0.02% |
+17,727
| New | +$2.02M |
|
708
Masco
MAS
$15.4B
| $2.02M | 0.02% |
45,934
-8,772
| -16% | -$385K |
|
709
XPO
XPO
$15.4B
| $2.01M | 0.02% |
63,426
+6,815
| +12% | +$216K |
|
710
Valvoline
VVV
$5.05B
| $1.99M | 0.02% |
79,580
+6,417
| +9% | +$161K |
|
|
ILG
711
DELISTED
ILG, Inc Common Stock
ILG
| $1.99M | 0.02% |
69,856
-136,149
| -66% | -$3.88M |
|
712
Community Trust Bancorp
CTBI
$1.04B
| $1.98M | 0.02% |
42,074
-2,013
| -5% | -$94.7K |
|
|
JBTM
713
JBT Marel Corporation
JBTM
$7.23B
| $1.98M | 0.02% |
17,839
-35,908
| -67% | -$3.98M |
|
714
Vistra
VST
$65.7B
| $1.97M | 0.02% |
107,247
-165,093
| -61% | -$3.02M |
|
|
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.02% |
92,559
-55,465
| -37% | -$1.17M |
|
|
ZAYO
716
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.95M | 0.02% |
52,950
-2,162
| -4% | -$79.5K |
|
|
COL
717
DELISTED
Rockwell Collins
COL
| $1.94M | 0.02% |
14,315
+1,363
| +11% | +$185K |
|
718
Alexandria Real Estate Equities
ARE
$14.3B
| $1.94M | 0.02% |
14,853
+1,049
| +8% | +$137K |
|
719
Ring Energy
REI
$203M
| $1.93M | 0.02% |
138,816
-7,188
| -5% | -$99.9K |
|
720
Entergy
ETR
$38.8B
| $1.93M | 0.02% |
47,322
+2,178
| +5% | +$88.6K |
|
721
SS&C Technologies
SSNC
$21.7B
| $1.9M | 0.02% |
47,031
+29,588
| +170% | +$1.2M |
|
|
CHUBA
722
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.9M | 0.02% |
86,549
-3,891
| -4% | -$85.6K |
|
723
Steris
STE
$24.5B
| $1.9M | 0.02% |
+21,733
| New | +$1.9M |
|
|
FRC
724
DELISTED
First Republic Bank
FRC
| $1.9M | 0.02% |
21,923
+11,799
| +117% | +$1.02M |
|
725
S&P Global
SPGI
$167B
| $1.88M | 0.02% |
11,122
-390
| -3% | -$66.1K |
|