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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.73B
| $1.01M | 0.02% |
22,226
-65
| -0.3% | -$2.97K |
|
|
GAP
777
The Gap, Inc.
GAP
$8.93B
| $1.01M | 0.02% |
24,261
+3,453
| +17% | +$144K |
|
778
Deere & Co
DE
$127B
| $1.01M | 0.02% |
12,310
-12,770
| -51% | -$1.05M |
|
|
AOL
779
DELISTED
AOL INC COMMON STOCK
AOL
| $1.01M | 0.02% |
22,462
-30,713
| -58% | -$1.38M |
|
780
Liberty Global Class A
LBTYA
$3.93B
| $1.01M | 0.02% |
28,618
-31,499
| -52% | -$1.11M |
|
781
America Movil
AMX
$59.6B
| $1M | 0.02% |
39,774
-1,824
| -4% | -$46K |
|
|
ATVI
782
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.02% |
48,267
+17,186
| +55% | +$357K |
|
783
Gorman-Rupp
GRC
$1.12B
| $996K | 0.02% |
33,146
+2,046
| +7% | +$61.5K |
|
|
CBD
784
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $991K | 0.02% |
+22,715
| New | +$991K |
|
785
Gartner
IT
$17.6B
| $987K | 0.02% |
13,429
+126
| +0.9% | +$9.26K |
|
786
Carlisle Companies
CSL
$16.2B
| $986K | 0.02% |
12,256
-5,155
| -30% | -$415K |
|
787
Dover
DOV
$24.1B
| $973K | 0.02% |
14,997
-14,149
| -49% | -$918K |
|
788
Marcus Corp
MCS
$485M
| $970K | 0.02% |
61,396
+4,009
| +7% | +$63.3K |
|
|
DCM
789
DELISTED
NTT DOCOMO, Inc.
DCM
| $968K | 0.02% |
57,824
-49,603
| -46% | -$830K |
|
790
Murphy Oil
MUR
$3.72B
| $960K | 0.02% |
16,863
-1,813
| -10% | -$103K |
|
791
NiSource
NI
$19.2B
| $946K | 0.02% |
58,728
-21,755
| -27% | -$350K |
|
792
Toro Company
TTC
$7.68B
| $940K | 0.02% |
31,754
+3,060
| +11% | +$90.6K |
|
793
Granite Construction
GVA
$4.75B
| $939K | 0.02% |
29,525
+1,807
| +7% | +$57.5K |
|
|
LLTC
794
DELISTED
Linear Technology Corp
LLTC
| $935K | 0.02% |
21,072
+14,313
| +212% | +$635K |
|
795
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $927K | 0.02% |
13,610
+1,297
| +11% | +$88.3K |
|
|
TWTR
796
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.02% |
+17,981
| New | +$927K |
|
797
Nokia
NOK
$24.6B
| $925K | 0.02% |
109,296
-864
| -0.8% | -$7.31K |
|
|
IMGN
798
DELISTED
Immunogen Inc
IMGN
| $920K | 0.02% |
86,872
+15,336
| +21% | +$162K |
|
799
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $919K | 0.02% |
10,905
-1,535
| -12% | -$129K |
|
800
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $913K | 0.02% |
19,108
-1,353
| -7% | -$64.6K |
|