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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.26M | 0.01% |
17,469
-543
| -3% | -$39.1K |
|
827
Monolithic Power Systems
MPWR
$40.6B
| $1.25M | 0.01% |
11,145
-2
| -0% | -$225 |
|
828
Waste Connections
WCN
$46.6B
| $1.25M | 0.01% |
17,648
+2,392
| +16% | +$170K |
|
|
VSM
829
DELISTED
Versum Materials, Inc.
VSM
| $1.25M | 0.01% |
33,061
-64,573
| -66% | -$2.44M |
|
830
West Pharmaceutical
WST
$17.8B
| $1.24M | 0.01% |
12,594
+749
| +6% | +$73.9K |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.01% |
14,953
-1,223
| -8% | -$101K |
|
832
OGE Energy
OGE
$8.92B
| $1.24M | 0.01% |
37,545
-19,896
| -35% | -$655K |
|
833
Rogers Communications
RCI
$19.2B
| $1.23M | 0.01% |
24,147
-1,941
| -7% | -$98.9K |
|
834
Molson Coors Class B
TAP
$9.87B
| $1.22M | 0.01% |
14,869
-9,820
| -40% | -$806K |
|
835
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.01% |
+20,164
| New | +$1.22M |
|
836
AptarGroup
ATR
$9.12B
| $1.21M | 0.01% |
14,278
+3,235
| +29% | +$274K |
|
|
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | 0.01% |
73,974
-9,883
| -12% | -$162K |
|
|
CBM
838
DELISTED
Cambrex Corporation
CBM
| $1.2M | 0.01% |
25,056
+3,138
| +14% | +$151K |
|
839
Corning
GLW
$59.7B
| $1.2M | 0.01% |
37,443
+2,351
| +7% | +$75.2K |
|
840
Genuine Parts
GPC
$19.6B
| $1.19M | 0.01% |
12,563
+865
| +7% | +$82.2K |
|
841
Annaly Capital Management
NLY
$14B
| $1.19M | 0.01% |
25,044
-11,531
| -32% | -$548K |
|
842
Belden
BDC
$5.13B
| $1.19M | 0.01% |
15,390
-24,441
| -61% | -$1.89M |
|
843
Henry Schein
HSIC
$8.22B
| $1.18M | 0.01% |
21,511
-2,597
| -11% | -$142K |
|
844
Carlisle Companies
CSL
$16.8B
| $1.18M | 0.01% |
10,361
+158
| +2% | +$17.9K |
|
845
PTC
PTC
$25.5B
| $1.18M | 0.01% |
19,328
+570
| +3% | +$34.7K |
|
|
BOJA
846
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.17M | 0.01% |
+99,502
| New | +$1.17M |
|
847
POSCO
PKX
$15.7B
| $1.17M | 0.01% |
14,994
+141
| +0.9% | +$11K |
|
848
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.01% |
15,758
-26,835
| -63% | -$1.99M |
|
849
Spectrum Brands
SPB
$1.35B
| $1.16M | 0.01% |
10,299
-19,429
| -65% | -$2.18M |
|
850
Gray Television
GTN
$624M
| $1.15M | 0.01% |
+68,896
| New | +$1.15M |
|