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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 500 Growth ETF
IVW
$65B
| $1.24M | 0.02% |
46,348
-56
| -0.1% | -$1.5K |
|
|
AIXG
727
DELISTED
AIXTRON SE
AIXG
| $1.24M | 0.02% |
81,741
-165,180
| -67% | -$2.5M |
|
|
WBK
728
DELISTED
Westpac Banking Corporation
WBK
| $1.23M | 0.02% |
43,912
-2,427
| -5% | -$68.2K |
|
729
Arrow Electronics
ARW
$6.54B
| $1.23M | 0.02% |
22,271
+1,419
| +7% | +$78.6K |
|
730
MasTec
MTZ
$15B
| $1.23M | 0.02% |
40,067
+29,617
| +283% | +$907K |
|
|
TI
731
DELISTED
Telecom Italia
TI
| $1.23M | 0.02% |
107,239
+8,642
| +9% | +$98.9K |
|
732
Hartford Financial Services
HIG
$36.9B
| $1.22M | 0.02% |
32,845
-11,553
| -26% | -$431K |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $1.22M | 0.02% |
20,398
+319
| +2% | +$19K |
|
734
Tractor Supply
TSCO
$31B
| $1.21M | 0.02% |
98,540
+71,555
| +265% | +$880K |
|
735
Thor Industries
THO
$5.66B
| $1.21M | 0.02% |
23,512
+6,701
| +40% | +$345K |
|
736
Ryman Hospitality Properties
RHP
$6.34B
| $1.2M | 0.02% |
25,457
+2,827
| +12% | +$134K |
|
737
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.2M | 0.02% |
12,488
+3,493
| +39% | +$336K |
|
738
Sensata Technologies
ST
$4.59B
| $1.19M | 0.02% |
26,803
+1,519
| +6% | +$67.7K |
|
|
TFCF
739
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.02% |
35,826
+2,877
| +9% | +$95.8K |
|
740
Becton Dickinson
BDX
$54B
| $1.19M | 0.02% |
10,738
+2
| +0% | +$222 |
|
741
Timken Company
TKR
$5.32B
| $1.19M | 0.02% |
28,119
-5,188
| -16% | -$220K |
|
742
Molson Coors Class B
TAP
$9.7B
| $1.19M | 0.02% |
15,993
-5,082
| -24% | -$378K |
|
743
Nomura Holdings
NMR
$21.9B
| $1.19M | 0.02% |
200,749
-366,180
| -65% | -$2.16M |
|
|
TTM
744
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.02% |
27,095
-39,197
| -59% | -$1.71M |
|
745
ATI
ATI
$10.5B
| $1.17M | 0.02% |
31,595
+1,576
| +5% | +$58.5K |
|
746
Vanguard Small-Cap ETF
VB
$66.7B
| $1.14M | 0.02% |
10,298
+1,844
| +22% | +$204K |
|
747
American Homes 4 Rent
AMH
$12.7B
| $1.13M | 0.02% |
67,046
-53,366
| -44% | -$901K |
|
|
CTRX
748
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.13M | 0.02% |
26,803
+1,725
| +7% | +$72.7K |
|
749
T Rowe Price
TROW
$23.4B
| $1.13M | 0.02% |
14,347
+1,916
| +15% | +$150K |
|
750
Interpublic Group of Companies
IPG
$9.51B
| $1.12M | 0.02% |
61,299
+6,038
| +11% | +$111K |
|