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 | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $1.12M | 0.02% |
19,151
+1,816
| +10% | +$106K |
|
752
AMC Networks
AMCX
$328M
| $1.11M | 0.02% |
19,015
-78,677
| -81% | -$4.6M |
|
753
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.1M | 0.02% |
20,570
+160
| +0.8% | +$8.58K |
|
754
Vulcan Materials
VMC
$38.9B
| $1.09M | 0.02% |
18,159
-21,727
| -54% | -$1.31M |
|
755
Southern Company
SO
$101B
| $1.09M | 0.02% |
24,857
+5,834
| +31% | +$255K |
|
|
TYG
756
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.08M | 0.02% |
5,602
-1,218
| -18% | -$234K |
|
757
Labcorp
LH
$22.7B
| $1.08M | 0.02% |
12,326
+1,245
| +11% | +$109K |
|
758
Sturm, Ruger & Co
RGR
$587M
| $1.07M | 0.02% |
21,975
+5,248
| +31% | +$256K |
|
759
Newmont
NEM
$86.2B
| $1.07M | 0.02% |
46,307
-4,652
| -9% | -$107K |
|
760
Harley-Davidson
HOG
$3.65B
| $1.06M | 0.02% |
18,226
-5,130
| -22% | -$299K |
|
|
LM
761
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.02% |
20,699
-24,429
| -54% | -$1.25M |
|
762
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.06M | 0.02% |
40,245
-48,275
| -55% | -$1.27M |
|
763
Fidelity National Financial
FNF
$16.2B
| $1.06M | 0.02% |
54,876
+41,104
| +298% | +$792K |
|
764
CRH
CRH
$74.7B
| $1.05M | 0.02% |
45,886
-83,402
| -65% | -$1.9M |
|
765
Xcel Energy
XEL
$42.8B
| $1.05M | 0.02% |
34,383
+2,505
| +8% | +$76.1K |
|
766
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.04M | 0.02% |
18,357
+2,558
| +16% | +$145K |
|
|
SPLK
767
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% |
18,712
+7,271
| +64% | +$403K |
|
768
Hexcel
HXL
$4.93B
| $1.03M | 0.02% |
26,033
+2,691
| +12% | +$107K |
|
769
Marten Transport
MRTN
$949M
| $1.03M | 0.02% |
145,165
+7,252
| +5% | +$51.7K |
|
770
Vanguard Communication Services ETF
VOX
$5.82B
| $1.03M | 0.02% |
11,848
-130
| -1% | -$11.3K |
|
771
J&J Snack Foods
JJSF
$2.08B
| $1.03M | 0.02% |
11,032
+644
| +6% | +$60.2K |
|
772
Southern Copper
SCCO
$82.9B
| $1.03M | 0.02% |
36,432
-64,124
| -64% | -$1.81M |
|
|
RAI
773
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.02% |
34,602
+3,514
| +11% | +$104K |
|
774
Tapestry
TPR
$21.9B
| $1.02M | 0.02% |
28,526
+6,110
| +27% | +$218K |
|
775
Newell Brands
NWL
$2.54B
| $1.02M | 0.02% |
29,483
+2,650
| +10% | +$91.2K |
|