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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$9.25B
| $827K | 0.02% |
18,022
+483
| +3% | +$22.2K |
|
827
ResMed
RMD
$39.3B
| $818K | 0.02% |
16,594
+7,910
| +91% | +$390K |
|
828
Embraer
ERJ
$11.1B
| $816K | 0.02% |
20,800
+1,843
| +10% | +$72.3K |
|
829
Brunswick
BC
$4.16B
| $813K | 0.02% |
19,296
-18,785
| -49% | -$791K |
|
830
Annaly Capital Management
NLY
$14.2B
| $810K | 0.02% |
18,953
+2,521
| +15% | +$108K |
|
|
ROC
831
DELISTED
ROCKWOOD HLDGS INC
ROC
| $807K | 0.02% |
10,560
-1,550
| -13% | -$118K |
|
|
CJES
832
DELISTED
C&J ENERGY SVCS LTD
CJES
| $800K | 0.02% |
26,180
+1,821
| +7% | +$55.6K |
|
|
JNPR
833
DELISTED
Juniper Networks
JNPR
| $798K | 0.02% |
36,024
+14,379
| +66% | +$319K |
|
834
VeriSign
VRSN
$26.5B
| $795K | 0.02% |
14,430
+1,202
| +9% | +$66.2K |
|
835
ProShares Ultra MidCap400
MVV
$151M
| $792K | 0.02% |
36,198
-10,014
| -22% | -$219K |
|
|
XL
836
DELISTED
XL Group Ltd.
XL
| $788K | 0.02% |
23,750
-1,469
| -6% | -$48.7K |
|
837
Navient
NAVI
$1.29B
| $784K | 0.02% |
44,275
+11,663
| +36% | +$207K |
|
|
SPLS
838
DELISTED
Staples Inc
SPLS
| $783K | 0.02% |
64,700
-34,257
| -35% | -$415K |
|
839
TechnipFMC
FTI
$16.9B
| $782K | 0.02% |
19,356
-1,706
| -8% | -$68.9K |
|
840
DTE Energy
DTE
$28B
| $776K | 0.02% |
11,984
+58
| +0.5% | +$3.76K |
|
841
Morningstar
MORN
$10.6B
| $776K | 0.02% |
11,432
-115
| -1% | -$7.81K |
|
842
Kinder Morgan
KMI
$60.2B
| $772K | 0.02% |
20,129
+1,195
| +6% | +$45.8K |
|
843
Olin
OLN
$2.91B
| $771K | 0.02% |
30,517
+2,206
| +8% | +$55.7K |
|
844
iShares Select Dividend ETF
DVY
$20.6B
| $750K | 0.02% |
10,161
-411
| -4% | -$30.3K |
|
845
Exelon
EXC
$43.6B
| $747K | 0.02% |
30,740
+1,100
| +4% | +$26.7K |
|
846
iShares MSCI ACWI ETF
ACWI
$22.4B
| $743K | 0.01% |
12,618
+7,974
| +172% | +$470K |
|
847
HF Sinclair
DINO
$9.53B
| $743K | 0.01% |
17,014
-594
| -3% | -$25.9K |
|
848
Cemex
CX
$13.7B
| $741K | 0.01% |
63,937
+4,996
| +8% | +$57.9K |
|
849
Petrobras Class A
PBR.A
$74.9B
| $735K | 0.01% |
49,344
-7,983
| -14% | -$119K |
|
850
PACCAR
PCAR
$51.4B
| $733K | 0.01% |
19,343
-3,717
| -16% | -$141K |
|