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 | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$710M
| $1.54M | 0.02% |
75,281
-2,362
| -3% | -$48.4K |
|
777
Cooper-Standard Automotive
CPS
$677M
| $1.54M | 0.02% |
+12,566
| New | +$1.54M |
|
|
B
778
DELISTED
Barnes Group Inc.
B
| $1.54M | 0.02% |
24,284
+1,546
| +7% | +$97.8K |
|
|
CZR
779
DELISTED
Caesars Entertainment Corporation
CZR
| $1.53M | 0.02% |
120,863
-149,547
| -55% | -$1.89M |
|
780
Anywhere Real Estate
HOUS
$724M
| $1.53M | 0.02% |
57,550
+18,962
| +49% | +$502K |
|
|
ANDV
781
DELISTED
Andeavor
ANDV
| $1.52M | 0.02% |
13,247
+2,559
| +24% | +$293K |
|
782
Marvell Technology
MRVL
$54.6B
| $1.5M | 0.02% |
69,912
-129,174
| -65% | -$2.77M |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.02% |
22,218
+676
| +3% | +$45.6K |
|
784
Haemonetics
HAE
$2.62B
| $1.49M | 0.02% |
25,696
+421
| +2% | +$24.4K |
|
785
Vulcan Materials
VMC
$39B
| $1.49M | 0.02% |
11,618
+1,230
| +12% | +$158K |
|
786
Dycom Industries
DY
$7.19B
| $1.49M | 0.02% |
13,347
-17,676
| -57% | -$1.97M |
|
787
Regions Financial
RF
$24.1B
| $1.48M | 0.02% |
85,873
+1,271
| +2% | +$22K |
|
788
Ingevity
NGVT
$2.18B
| $1.48M | 0.02% |
21,019
-45,777
| -69% | -$3.23M |
|
789
Hershey
HSY
$37.6B
| $1.47M | 0.02% |
12,944
+761
| +6% | +$86.4K |
|
790
Cincinnati Financial
CINF
$24B
| $1.45M | 0.01% |
19,375
+1,196
| +7% | +$89.6K |
|
791
Paychex
PAYX
$48.7B
| $1.45M | 0.01% |
21,303
+3,281
| +18% | +$223K |
|
792
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.01% |
17,019
+515
| +3% | +$43.2K |
|
793
Consolidated Edison
ED
$35.4B
| $1.42M | 0.01% |
16,773
+153
| +0.9% | +$13K |
|
794
iShares S&P 100 ETF
OEF
$22.1B
| $1.42M | 0.01% |
11,968
+1,155
| +11% | +$137K |
|
795
FMC
FMC
$4.72B
| $1.42M | 0.01% |
17,257
+4,339
| +34% | +$356K |
|
|
CA
796
DELISTED
CA, Inc.
CA
| $1.41M | 0.01% |
42,327
+2,039
| +5% | +$67.9K |
|
797
Chord Energy
CHRD
$5.92B
| $1.41M | 0.01% |
167,520
+87,432
| +109% | +$735K |
|
798
Scotiabank
BNS
$78.8B
| $1.4M | 0.01% |
21,720
+1,670
| +8% | +$108K |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.4M | 0.01% |
11,532
+500
| +5% | +$60.8K |
|
|
BUFF
800
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.4M | 0.01% |
42,749
+5,231
| +14% | +$172K |
|