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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$27.2B
| $1.69M | 0.02% |
28,657
-6,628
| -19% | -$391K |
|
752
Dover
DOV
$24.4B
| $1.69M | 0.02% |
20,717
-944
| -4% | -$77K |
|
753
Under Armour Class C
UA
$2.13B
| $1.68M | 0.02% |
126,472
-21,726
| -15% | -$289K |
|
|
WBK
754
DELISTED
Westpac Banking Corporation
WBK
| $1.68M | 0.02% |
68,772
-1,359
| -2% | -$33.1K |
|
755
Expedia Group
EXPE
$26.6B
| $1.67M | 0.02% |
13,953
-16,182
| -54% | -$1.94M |
|
756
NiSource
NI
$19B
| $1.66M | 0.02% |
64,532
-1,026
| -2% | -$26.3K |
|
757
Pool Corp
POOL
$12.4B
| $1.65M | 0.02% |
+12,715
| New | +$1.65M |
|
758
MKS Inc. Common Stock
MKSI
$7.02B
| $1.65M | 0.02% |
17,418
-21,410
| -55% | -$2.02M |
|
759
Signet Jewelers
SIG
$3.85B
| $1.64M | 0.02% |
29,054
-3,409
| -11% | -$193K |
|
760
Unum
UNM
$12.6B
| $1.64M | 0.02% |
29,811
-1,876
| -6% | -$103K |
|
761
Western Alliance Bancorporation
WAL
$10B
| $1.64M | 0.02% |
28,902
+3,282
| +13% | +$186K |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 0.02% |
56,981
-2,322
| -4% | -$66.5K |
|
763
ResMed
RMD
$40.6B
| $1.62M | 0.02% |
19,178
+4,579
| +31% | +$388K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.02% |
13,314
-1,496
| -10% | -$182K |
|
765
Embraer
ERJ
$11.2B
| $1.62M | 0.02% |
67,857
+8,734
| +15% | +$209K |
|
766
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.62M | 0.02% |
15,864
-244
| -2% | -$24.9K |
|
767
Agilent Technologies
A
$36.5B
| $1.61M | 0.02% |
24,106
+174
| +0.7% | +$11.7K |
|
768
Flowserve
FLS
$7.22B
| $1.6M | 0.02% |
38,042
+5,656
| +17% | +$238K |
|
769
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.59M | 0.02% |
17,849
+12
| +0.1% | +$1.07K |
|
770
Blackbaud
BLKB
$3.23B
| $1.59M | 0.02% |
16,785
-833
| -5% | -$78.7K |
|
771
Eversource Energy
ES
$23.6B
| $1.59M | 0.02% |
25,101
+1,953
| +8% | +$123K |
|
772
Liberty Broadband Class A
LBRDA
$8.57B
| $1.59M | 0.02% |
18,640
-22,754
| -55% | -$1.93M |
|
773
Texas Roadhouse
TXRH
$11.2B
| $1.58M | 0.02% |
29,945
+1,038
| +4% | +$54.7K |
|
774
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.02% |
+12,411
| New | +$1.57M |
|
775
Cboe Global Markets
CBOE
$24.3B
| $1.55M | 0.02% |
12,471
-2,490
| -17% | -$310K |
|