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 | |
|---|---|---|---|---|---|---|
|
NBL
726
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.02% |
64,528
-70,377
| -52% | -$2.05M |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $1.88M | 0.02% |
12,716
-70
| -0.5% | -$10.3K |
|
728
Wynn Resorts
WYNN
$12.8B
| $1.87M | 0.02% |
11,104
+12
| +0.1% | +$2.02K |
|
729
Dell
DELL
$83.2B
| $1.87M | 0.02% |
81,780
-140,103
| -63% | -$3.2M |
|
730
Cannae Holdings
CNNE
$1.09B
| $1.86M | 0.02% |
+109,408
| New | +$1.86M |
|
731
Franklin Resources
BEN
$12.9B
| $1.86M | 0.02% |
42,842
+13,772
| +47% | +$597K |
|
732
Murphy USA
MUSA
$7.56B
| $1.85M | 0.02% |
23,016
-1,743
| -7% | -$140K |
|
733
iShares Russell 3000 ETF
IWV
$16.7B
| $1.84M | 0.02% |
11,660
+98
| +0.8% | +$15.5K |
|
734
Kadant
KAI
$3.84B
| $1.84M | 0.02% |
18,295
-34,631
| -65% | -$3.48M |
|
735
Iron Mountain
IRM
$27.3B
| $1.82M | 0.02% |
48,281
+2,240
| +5% | +$84.5K |
|
|
IMGN
736
DELISTED
Immunogen Inc
IMGN
| $1.8M | 0.02% |
280,861
-4,817
| -2% | -$30.9K |
|
737
Copart
CPRT
$47.1B
| $1.8M | 0.02% |
166,652
+98,332
| +144% | +$1.06M |
|
738
Tyler Technologies
TYL
$24.5B
| $1.79M | 0.02% |
+10,089
| New | +$1.79M |
|
739
National Grid
NGG
$69.9B
| $1.78M | 0.02% |
33,779
-9,970
| -23% | -$526K |
|
740
Charles River Laboratories
CRL
$7.97B
| $1.77M | 0.02% |
16,196
+1,366
| +9% | +$150K |
|
741
Packaging Corp of America
PKG
$19.4B
| $1.77M | 0.02% |
14,691
-12,020
| -45% | -$1.45M |
|
742
DNOW Inc
DNOW
$1.66B
| $1.75M | 0.02% |
158,702
+5,873
| +4% | +$64.8K |
|
743
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.72M | 0.02% |
35,223
+9,148
| +35% | +$447K |
|
|
LGF.B
744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | 0.02% |
53,939
+3,374
| +7% | +$107K |
|
745
SBA Communications
SBAC
$20.5B
| $1.71M | 0.02% |
10,448
+93
| +0.9% | +$15.2K |
|
746
Jacobs Solutions
J
$17.3B
| $1.71M | 0.02% |
31,291
+988
| +3% | +$53.9K |
|
747
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $1.7M | 0.02% |
57,093
-1,954
| -3% | -$58.3K |
|
|
BT
748
DELISTED
BT Group plc (ADR)
BT
| $1.7M | 0.02% |
93,442
+22,723
| +32% | +$414K |
|
749
Ametek
AME
$43.6B
| $1.7M | 0.02% |
23,463
-1,792
| -7% | -$130K |
|
|
MTOR
750
DELISTED
MERITOR, Inc.
MTOR
| $1.7M | 0.02% |
72,444
+17,928
| +33% | +$420K |
|