Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$28.1B
| $1.45M | 0.01% |
47,587
+34,958
| +277% | +$1.07M |
|
827
Embraer
ERJ
$10.5B
| $1.45M | 0.01% |
55,632
-12,225
| -18% | -$318K |
|
|
ANDV
828
DELISTED
Andeavor
ANDV
| $1.44M | 0.01% |
14,344
+1,097
| +8% | +$110K |
|
|
SPLK
829
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.01% |
14,638
-315
| -2% | -$31K |
|
830
Brighthouse Financial
BHF
$2.64B
| $1.44M | 0.01% |
27,990
+13,104
| +88% | +$674K |
|
|
BT
831
DELISTED
BT Group plc (ADR)
BT
| $1.44M | 0.01% |
89,054
-4,388
| -5% | -$70.9K |
|
832
Hewlett Packard
HPE
$29.8B
| $1.44M | 0.01% |
81,810
+13,987
| +21% | +$245K |
|
833
Unum
UNM
$11.9B
| $1.43M | 0.01% |
30,042
+231
| +0.8% | +$11K |
|
|
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | 0.01% |
92,839
+18,865
| +26% | +$291K |
|
835
McCormick & Company Non-Voting
MKC
$18.5B
| $1.43M | 0.01% |
13,425
+343
| +3% | +$36.5K |
|
836
PTC
PTC
$25.5B
| $1.43M | 0.01% |
18,291
-1,037
| -5% | -$80.9K |
|
837
Scotiabank
BNS
$77.2B
| $1.43M | 0.01% |
23,104
+1,384
| +6% | +$85.4K |
|
838
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.42M | 0.01% |
12,064
+532
| +5% | +$62.4K |
|
|
CA
839
DELISTED
CA, Inc.
CA
| $1.42M | 0.01% |
41,769
-558
| -1% | -$18.9K |
|
840
Regions Financial
RF
$24B
| $1.42M | 0.01% |
76,161
-9,712
| -11% | -$180K |
|
841
Qiagen
QGEN
$10.2B
| $1.41M | 0.01% |
43,722
+14,874
| +52% | +$481K |
|
842
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.41M | 0.01% |
17,419
-430
| -2% | -$34.9K |
|
843
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.01% |
12,280
-191
| -2% | -$21.8K |
|
|
CBM
844
DELISTED
Cambrex Corporation
CBM
| $1.4M | 0.01% |
26,733
+1,677
| +7% | +$87.7K |
|
845
Vulcan Materials
VMC
$38.6B
| $1.4M | 0.01% |
12,233
+615
| +5% | +$70.2K |
|
846
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.4M | 0.01% |
50,623
-103,890
| -67% | -$2.86M |
|
|
847
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 0.01% |
12,777
-95,820
| -88% | -$10.4M |
|
848
AptarGroup
ATR
$8.99B
| $1.38M | 0.01% |
15,334
+1,056
| +7% | +$94.8K |
|
849
Aegon
AEG
$12.1B
| $1.38M | 0.01% |
203,308
-2,060
| -1% | -$13.9K |
|
850
Packaging Corp of America
PKG
$19.5B
| $1.37M | 0.01% |
12,158
-2,533
| -17% | -$286K |
|