Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.49M | 0.01% |
26,455
-2,017
| -7% | -$114K |
|
877
Collegium Pharmaceutical
COLL
$1.21B
| $1.49M | 0.01% |
85,089
+10,751
| +14% | +$188K |
|
|
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.01% |
58,723
+11,707
| +25% | +$297K |
|
879
United Bankshares
UBSI
$5.42B
| $1.48M | 0.01% |
53,501
+19,593
| +58% | +$542K |
|
880
Woodward
WWD
$14.6B
| $1.48M | 0.01% |
19,085
-185
| -1% | -$14.3K |
|
881
HP
HPQ
$27.4B
| $1.48M | 0.01% |
84,733
-44,926
| -35% | -$783K |
|
882
Blackstone
BX
$133B
| $1.46M | 0.01% |
25,832
-524
| -2% | -$29.7K |
|
883
Quanta Services
PWR
$55.5B
| $1.44M | 0.01% |
36,685
+518
| +1% | +$20.3K |
|
884
Consolidated Edison
ED
$35.4B
| $1.44M | 0.01% |
19,944
-13,328
| -40% | -$959K |
|
885
Petrobras Class A
PBR.A
$72.8B
| $1.43M | 0.01% |
179,283
+42,388
| +31% | +$338K |
|
886
Group 1 Automotive
GPI
$6.26B
| $1.43M | 0.01% |
21,630
+3,096
| +17% | +$204K |
|
887
Cheniere Energy
LNG
$51.8B
| $1.41M | 0.01% |
29,189
-2,367
| -8% | -$114K |
|
888
Mercury Systems
MRCY
$4.13B
| $1.41M | 0.01% |
+17,893
| New | +$1.41M |
|
|
WPX
889
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.01% |
220,066
+16,696
| +8% | +$107K |
|
890
Halozyme
HALO
$8.76B
| $1.4M | 0.01% |
+52,187
| New | +$1.4M |
|
891
Brown & Brown
BRO
$31.3B
| $1.4M | 0.01% |
34,267
+4,197
| +14% | +$171K |
|
892
Ares Management
ARES
$38.9B
| $1.39M | 0.01% |
35,060
-2,223
| -6% | -$88.3K |
|
893
Xylem
XYL
$34.2B
| $1.37M | 0.01% |
21,100
-47,722
| -69% | -$3.1M |
|
894
Knowles
KN
$1.85B
| $1.37M | 0.01% |
89,515
+3,722
| +4% | +$56.8K |
|
895
Royal Caribbean
RCL
$95.7B
| $1.37M | 0.01% |
27,161
+1,966
| +8% | +$98.9K |
|
896
Utah Medical Products
UTMD
$203M
| $1.37M | 0.01% |
15,418
+3,727
| +32% | +$330K |
|
897
BJs Wholesale Club
BJ
$12.8B
| $1.36M | 0.01% |
36,545
-4,074
| -10% | -$152K |
|
898
Uber
UBER
$190B
| $1.36M | 0.01% |
+43,594
| New | +$1.36M |
|
899
SPS Commerce
SPSC
$4.19B
| $1.35M | 0.01% |
+17,901
| New | +$1.35M |
|
900
Acadia Realty Trust
AKR
$2.63B
| $1.34M | 0.01% |
103,115
+23,244
| +29% | +$302K |
|