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 | |
|---|---|---|---|---|---|---|
851
Cemex
CX
$13.3B
| $1.15M | 0.01% |
153,812
-15,352
| -9% | -$115K |
|
852
Lamb Weston
LW
$7.77B
| $1.15M | 0.01% |
20,316
-34,565
| -63% | -$1.95M |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.36B
| $1.14M | 0.01% |
29,241
+7,756
| +36% | +$303K |
|
854
Rayonier Advanced Materials
RYAM
$383M
| $1.14M | 0.01% |
55,602
+5,195
| +10% | +$106K |
|
|
ALEX
855
Alexander & Baldwin
ALEX
$1.38B
| $1.13M | 0.01% |
40,579
-75,210
| -65% | -$2.09M |
|
856
Xylem
XYL
$34.3B
| $1.13M | 0.01% |
16,507
-1,660
| -9% | -$113K |
|
857
Williams Companies
WMB
$69.9B
| $1.13M | 0.01% |
36,911
+2,799
| +8% | +$85.3K |
|
858
Principal Financial Group
PFG
$18.1B
| $1.11M | 0.01% |
15,727
-1,121
| -7% | -$79.1K |
|
|
TSS
859
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.01% |
14,012
-2,804
| -17% | -$222K |
|
860
Conduent
CNDT
$438M
| $1.1M | 0.01% |
68,319
-149,671
| -69% | -$2.42M |
|
861
Telus
TU
$25.1B
| $1.1M | 0.01% |
57,962
+5,334
| +10% | +$101K |
|
862
Nokia
NOK
$24.6B
| $1.09M | 0.01% |
234,771
+29,084
| +14% | +$136K |
|
863
Sealed Air
SEE
$4.77B
| $1.09M | 0.01% |
21,989
+761
| +4% | +$37.6K |
|
864
Shinhan Financial Group
SHG
$22.7B
| $1.08M | 0.01% |
23,267
+358
| +2% | +$16.6K |
|
865
Arch Capital
ACGL
$34.6B
| $1.08M | 0.01% |
35,550
+5,469
| +18% | +$165K |
|
866
Best Buy
BBY
$16.2B
| $1.06M | 0.01% |
15,511
-3,247
| -17% | -$222K |
|
867
Flex
FLEX
$20.7B
| $1.06M | 0.01% |
78,085
-7,678
| -9% | -$104K |
|
868
Trimble
TRMB
$18.9B
| $1.05M | 0.01% |
25,790
-1,791
| -6% | -$72.8K |
|
869
REV Group
REVG
$2.92B
| $1.05M | 0.01% |
32,198
+10,271
| +47% | +$334K |
|
|
PE
870
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.01% |
35,506
+4,020
| +13% | +$118K |
|
871
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.01% |
12,195
+454
| +4% | +$38.7K |
|
|
SWN
872
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.01% |
186,266
-12,999
| -7% | -$72.5K |
|
873
Starwood Property Trust
STWD
$7.45B
| $1.04M | 0.01% |
48,580
+5,305
| +12% | +$113K |
|
874
TransUnion
TRU
$17B
| $1.03M | 0.01% |
18,660
+1,868
| +11% | +$103K |
|
875
Globus Medical
GMED
$8.14B
| $1.02M | 0.01% |
24,849
+781
| +3% | +$32.1K |
|