Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$335M
(+5.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Synchrony
SYF
|
+$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.4M |
| 3 |
Broadcom
AVGO
|
+$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
751
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.02% |
46,021
-2,881
| -6% | -$69K |
|
752
Wynn Resorts
WYNN
$12.6B
| $1.08M | 0.02% |
15,581
-534
| -3% | -$36.9K |
|
|
BXLT
753
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.08M | 0.02% |
27,538
-14,350
| -34% | -$560K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.02% |
18,187
-50
| -0.3% | -$2.94K |
|
755
Paychex
PAYX
$48.3B
| $1.06M | 0.02% |
20,072
-887
| -4% | -$46.9K |
|
|
MHG
756
DELISTED
Marine Harvest ASA
MHG
| $1.06M | 0.02% |
80,566
-31,528
| -28% | -$416K |
|
|
WOOF
757
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.02% |
19,129
+1,557
| +9% | +$85.6K |
|
|
TI
758
DELISTED
Telecom Italia
TI
| $1.04M | 0.02% |
82,135
+3,539
| +5% | +$44.8K |
|
759
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.04M | 0.02% |
59,516
-99,176
| -62% | -$1.73M |
|
760
BorgWarner
BWA
$9.45B
| $1.04M | 0.02% |
27,261
-74,803
| -73% | -$2.85M |
|
|
TRCO
761
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.02% |
30,591
-16,358
| -35% | -$553K |
|
762
VeriSign
VRSN
$26.7B
| $1.02M | 0.02% |
11,713
-5,745
| -33% | -$502K |
|
|
CAM
763
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.02M | 0.02% |
16,169
-4,218
| -21% | -$267K |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
79,956
-98,269
| -55% | -$1.24M |
|
|
BT
765
DELISTED
BT Group plc (ADR)
BT
| $995K | 0.02% |
28,751
+3,285
| +13% | +$114K |
|
766
Petrobras Class A
PBR.A
$73.4B
| $993K | 0.02% |
291,913
+42,457
| +17% | +$144K |
|
767
HP
HPQ
$27.1B
| $990K | 0.02% |
83,648
-333,750
| -80% | -$3.95M |
|
768
Embraer
ERJ
$11B
| $989K | 0.02% |
33,464
-3,689
| -10% | -$109K |
|
769
Realty Income
O
$54.4B
| $989K | 0.02% |
19,776
-11,553
| -37% | -$578K |
|
770
American Airlines Group
AAL
$8.42B
| $986K | 0.02% |
23,283
+1,249
| +6% | +$52.9K |
|
771
Werner Enterprises
WERN
$1.7B
| $982K | 0.02% |
41,965
-21,325
| -34% | -$499K |
|
|
PCL
772
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $977K | 0.02% |
20,475
-11,532
| -36% | -$550K |
|
773
AptarGroup
ATR
$9.03B
| $970K | 0.02% |
13,347
-2,959
| -18% | -$215K |
|
|
STJ
774
DELISTED
St Jude Medical
STJ
| $969K | 0.02% |
15,690
-7,266
| -32% | -$449K |
|
775
Crown Castle
CCI
$41.2B
| $967K | 0.02% |
11,188
-15,045
| -57% | -$1.3M |
|