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 | |
|---|---|---|---|---|---|---|
|
HSP
876
DELISTED
HOSPIRA INC
HSP
| $615K | 0.01% |
11,816
+1,747
| +17% | +$90.9K |
|
877
Akamai
AKAM
$11.2B
| $607K | 0.01% |
10,144
+1,183
| +13% | +$70.8K |
|
878
EPAM Systems
EPAM
$8.95B
| $607K | 0.01% |
13,852
-2,219
| -14% | -$97.2K |
|
879
National Health Investors
NHI
$3.7B
| $603K | 0.01% |
10,558
+647
| +7% | +$37K |
|
880
Foster
FSTR
$282M
| $602K | 0.01% |
13,102
+805
| +7% | +$37K |
|
|
WOOF
881
DELISTED
VCA Inc.
WOOF
| $592K | 0.01% |
15,047
+2,243
| +18% | +$88.2K |
|
882
Gentex
GNTX
$6.1B
| $589K | 0.01% |
43,968
+506
| +1% | +$6.78K |
|
883
The Mosaic Company
MOS
$10.3B
| $584K | 0.01% |
13,142
+1,244
| +10% | +$55.3K |
|
884
Utah Medical Products
UTMD
$200M
| $582K | 0.01% |
11,928
+704
| +6% | +$34.4K |
|
|
PCL
885
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $580K | 0.01% |
14,873
-22,599
| -60% | -$881K |
|
886
Murphy USA
MUSA
$7.43B
| $574K | 0.01% |
+10,810
| New | +$574K |
|
|
SLH
887
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $573K | 0.01% |
10,162
+309
| +3% | +$17.4K |
|
|
CNL
888
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $572K | 0.01% |
11,888
+428
| +4% | +$20.6K |
|
889
WEC Energy
WEC
$35.1B
| $568K | 0.01% |
13,214
+4,048
| +44% | +$174K |
|
890
Synchrony
SYF
$28.3B
| $560K | 0.01% |
+22,823
| New | +$560K |
|
891
AES
AES
$9.12B
| $557K | 0.01% |
39,298
+1,486
| +4% | +$21.1K |
|
892
Wendy's
WEN
$1.89B
| $557K | 0.01% |
67,445
+6,832
| +11% | +$56.4K |
|
|
SDRL
893
DELISTED
Seadrill Limited Common Stock
SDRL
| $546K | 0.01% |
76
-56
| -42% | -$402K |
|
894
Myriad Genetics
MYGN
$635M
| $541K | 0.01% |
14,026
+1,506
| +12% | +$58.1K |
|
895
Semtech
SMTC
$5.39B
| $538K | 0.01% |
19,801
+7,688
| +63% | +$209K |
|
|
TPCO
896
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $530K | 0.01% |
+26,273
| New | +$530K |
|
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $528K | 0.01% |
22,729
-1,962
| -8% | -$45.6K |
|
898
Teradyne
TER
$18.4B
| $528K | 0.01% |
27,228
-29,220
| -52% | -$567K |
|
|
NE
899
DELISTED
Noble Corporation
NE
| $526K | 0.01% |
23,676
+13,468
| +132% | +$299K |
|
|
TE
900
DELISTED
TECO ENERGY INC
TE
| $525K | 0.01% |
30,221
+2,810
| +10% | +$48.8K |
|