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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$144B
| $908K | 0.02% |
35,907
+2,113
| +6% | +$53.4K |
|
802
POSCO
PKX
$15.4B
| $905K | 0.02% |
11,923
+1,479
| +14% | +$112K |
|
803
Texas Roadhouse
TXRH
$11B
| $893K | 0.02% |
32,065
+3,474
| +12% | +$96.8K |
|
804
Imperial Oil
IMO
$46.4B
| $887K | 0.02% |
18,782
-8,965
| -32% | -$423K |
|
805
Avery Dennison
AVY
$12.9B
| $886K | 0.02% |
19,841
-5,862
| -23% | -$262K |
|
806
Bath & Body Works
BBWI
$5.78B
| $886K | 0.02% |
16,368
+758
| +5% | +$41K |
|
807
Icon
ICLR
$13B
| $878K | 0.02% |
+15,337
| New | +$878K |
|
808
Voya Financial
VOYA
$7.28B
| $877K | 0.02% |
22,433
+299
| +1% | +$11.7K |
|
809
Abercrombie & Fitch
ANF
$4.54B
| $874K | 0.02% |
24,049
-175,783
| -88% | -$6.39M |
|
810
Graco
GGG
$14B
| $874K | 0.02% |
35,928
+21,483
| +149% | +$523K |
|
|
TEG
811
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $874K | 0.02% |
13,479
-120
| -0.9% | -$7.78K |
|
|
PRXL
812
DELISTED
Parexel International Corp
PRXL
| $869K | 0.02% |
13,770
+955
| +7% | +$60.3K |
|
813
C.H. Robinson
CHRW
$15B
| $863K | 0.02% |
13,020
+9,694
| +291% | +$643K |
|
814
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $859K | 0.02% |
21,744
+1,089
| +5% | +$43K |
|
815
Terex
TEX
$3.44B
| $857K | 0.02% |
27,002
-29,059
| -52% | -$922K |
|
816
SK Telecom
SKM
$8.31B
| $853K | 0.02% |
17,074
+3,077
| +22% | +$154K |
|
817
Brookfield
BN
$99.8B
| $852K | 0.02% |
53,950
+1,458
| +3% | +$23K |
|
818
Synchronoss Technologies
SNCR
$63.5M
| $851K | 0.02% |
2,065
-440
| -18% | -$181K |
|
819
Telefônica Brasil
VIV
$19.7B
| $851K | 0.02% |
43,270
+20,639
| +91% | +$406K |
|
820
Hasbro
HAS
$10.9B
| $849K | 0.02% |
15,430
+2,057
| +15% | +$113K |
|
821
iShares MSCI South Korea ETF
EWY
$5.38B
| $845K | 0.02% |
13,960
+3,329
| +31% | +$202K |
|
|
AVP
822
DELISTED
Avon Products, Inc.
AVP
| $841K | 0.02% |
66,739
-13,280
| -17% | -$167K |
|
823
Delta Air Lines
DAL
$40B
| $837K | 0.02% |
23,145
+4,406
| +24% | +$159K |
|
|
FEIC
824
DELISTED
FEI COMPANY
FEIC
| $831K | 0.02% |
11,022
+934
| +9% | +$70.4K |
|
825
SPDR S&P Dividend ETF
SDY
$20.3B
| $830K | 0.02% |
11,073
-1,024
| -8% | -$76.8K |
|