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 | |
|---|---|---|---|---|---|---|
876
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.02M | 0.01% |
119,760
-24,803
| -17% | -$211K |
|
|
AZPN
877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.01% |
15,362
+650
| +4% | +$43K |
|
878
Portland General Electric
POR
$4.63B
| $1.01M | 0.01% |
22,242
+1,475
| +7% | +$67.2K |
|
879
AerCap
AER
$21.9B
| $1.01M | 0.01% |
19,218
+924
| +5% | +$48.6K |
|
880
Las Vegas Sands
LVS
$37.8B
| $1.01M | 0.01% |
14,509
-25
| -0.2% | -$1.74K |
|
|
GRA
881
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | 0.01% |
14,355
-28,401
| -66% | -$1.99M |
|
|
TI.A
882
DELISTED
Telecom Italia 10 Svg
TI.A
| $1M | 0.01% |
138,762
+29,836
| +27% | +$215K |
|
883
Hexcel
HXL
$5.09B
| $995K | 0.01% |
16,085
+1,177
| +8% | +$72.8K |
|
884
Smith & Nephew
SNN
$16.4B
| $994K | 0.01% |
28,390
+328
| +1% | +$11.5K |
|
885
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $992K | 0.01% |
17,433
-187
| -1% | -$10.6K |
|
886
Euronet Worldwide
EEFT
$3.72B
| $989K | 0.01% |
11,744
-18,405
| -61% | -$1.55M |
|
887
Hewlett Packard
HPE
$31.5B
| $974K | 0.01% |
67,823
-903
| -1% | -$13K |
|
888
Pembina Pipeline
PBA
$22B
| $974K | 0.01% |
+26,925
| New | +$974K |
|
889
Brookfield
BN
$98.2B
| $970K | 0.01% |
41,628
+1,698
| +4% | +$39.6K |
|
890
Extra Space Storage
EXR
$30.3B
| $959K | 0.01% |
10,965
-3,987
| -27% | -$349K |
|
891
Thomson Reuters
TRI
$80.8B
| $955K | 0.01% |
19,178
-4,083
| -18% | -$203K |
|
892
HEICO Class A
HEI.A
$35.2B
| $949K | 0.01% |
19,653
-1,227
| -6% | -$59.2K |
|
893
Quanta Services
PWR
$56.2B
| $937K | 0.01% |
23,947
-410
| -2% | -$16K |
|
894
iShares Core MSCI EAFE ETF
IEFA
$149B
| $931K | 0.01% |
14,083
-56
| -0.4% | -$3.7K |
|
895
CenterPoint Energy
CNP
$24.2B
| $929K | 0.01% |
32,766
-1,984
| -6% | -$56.3K |
|
|
WBT
896
DELISTED
Welbilt, Inc.
WBT
| $928K | 0.01% |
+39,477
| New | +$928K |
|
897
Popular Inc
BPOP
$8.49B
| $921K | 0.01% |
25,947
-48,485
| -65% | -$1.72M |
|
898
Hilton Worldwide
HLT
$65.1B
| $909K | 0.01% |
+11,377
| New | +$909K |
|
899
Qiagen
QGEN
$10.1B
| $892K | 0.01% |
27,205
-569
| -2% | -$18.7K |
|
900
Telefonica
TEF
$29.7B
| $887K | 0.01% |
113,302
-1,606
| -1% | -$12.6K |
|