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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.88B
| $1.4M | 0.01% |
27,030
-48,890
| -64% | -$2.53M |
|
802
WEC Energy
WEC
$34.7B
| $1.39M | 0.01% |
20,910
-7,351
| -26% | -$488K |
|
|
GCP
803
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.39M | 0.01% |
43,543
-73,729
| -63% | -$2.35M |
|
|
CJ
804
DELISTED
C&J Energy Services, Inc.
CJ
| $1.37M | 0.01% |
41,009
-86,152
| -68% | -$2.88M |
|
805
Home BancShares
HOMB
$5.88B
| $1.37M | 0.01% |
58,825
-78,404
| -57% | -$1.82M |
|
806
Ericsson
ERIC
$26.7B
| $1.36M | 0.01% |
204,157
+17,105
| +9% | +$114K |
|
807
Genpact
G
$7.82B
| $1.36M | 0.01% |
42,883
+924
| +2% | +$29.3K |
|
808
SouthState Bank Corporation
SSB
$10.4B
| $1.36M | 0.01% |
15,602
-29,791
| -66% | -$2.6M |
|
809
Hologic
HOLX
$14.8B
| $1.35M | 0.01% |
31,473
-57,831
| -65% | -$2.47M |
|
810
ServiceNow
NOW
$190B
| $1.34M | 0.01% |
10,256
-102
| -1% | -$13.3K |
|
811
United Parks & Resorts
PRKS
$2.99B
| $1.33M | 0.01% |
98,295
+19,260
| +24% | +$261K |
|
812
McCormick & Company Non-Voting
MKC
$19B
| $1.33M | 0.01% |
26,164
+1,586
| +6% | +$80.8K |
|
|
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | 0.01% |
40,810
-7,971
| -16% | -$260K |
|
|
GMS
814
DELISTED
GMS Inc
GMS
| $1.32M | 0.01% |
34,993
-8,106
| -19% | -$305K |
|
815
RPM International
RPM
$16.2B
| $1.31M | 0.01% |
24,931
+2,586
| +12% | +$136K |
|
816
Lumen
LUMN
$4.87B
| $1.31M | 0.01% |
78,304
+49,134
| +168% | +$819K |
|
817
Aegon
AEG
$11.8B
| $1.29M | 0.01% |
252,533
-113,439
| -31% | -$581K |
|
818
AGCO
AGCO
$8.28B
| $1.29M | 0.01% |
19,193
+163
| +0.9% | +$10.9K |
|
|
ARCH
819
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | 0.01% |
13,794
-23,279
| -63% | -$2.17M |
|
820
DTE Energy
DTE
$28.4B
| $1.28M | 0.01% |
13,693
+631
| +5% | +$58.8K |
|
821
Mattel
MAT
$6.06B
| $1.27M | 0.01% |
82,822
+30,090
| +57% | +$463K |
|
822
Methanex
MEOH
$2.99B
| $1.27M | 0.01% |
20,956
-1,803
| -8% | -$109K |
|
823
Petrobras Class A
PBR.A
$72.8B
| $1.27M | 0.01% |
128,976
-658
| -0.5% | -$6.47K |
|
|
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.01% |
14,829
-1,005
| -6% | -$85.8K |
|
825
Prestige Consumer Healthcare
PBH
$3.2B
| $1.27M | 0.01% |
28,482
-34,962
| -55% | -$1.55M |
|