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 | |
|---|---|---|---|---|---|---|
901
PBF Energy
PBF
$3.27B
| $880K | 0.01% |
24,827
-18,597
| -43% | -$659K |
|
902
Keysight
KEYS
$28.7B
| $877K | 0.01% |
21,086
+266
| +1% | +$11.1K |
|
|
SRCL
903
DELISTED
Stericycle Inc
SRCL
| $876K | 0.01% |
+12,884
| New | +$876K |
|
904
Brighthouse Financial
BHF
$2.53B
| $873K | 0.01% |
14,886
+3,276
| +28% | +$192K |
|
905
Goodyear
GT
$2.41B
| $869K | 0.01% |
26,895
+707
| +3% | +$22.8K |
|
906
Sabra Healthcare REIT
SBRA
$4.58B
| $863K | 0.01% |
46,000
+20,128
| +78% | +$378K |
|
907
Five Below
FIVE
$8.43B
| $860K | 0.01% |
12,972
-2,551
| -16% | -$169K |
|
908
RPC Inc
RES
$1.06B
| $858K | 0.01% |
33,598
-55,591
| -62% | -$1.42M |
|
909
Oneok
OKE
$46.8B
| $854K | 0.01% |
15,983
-8,262
| -34% | -$441K |
|
910
Air Lease Corp
AL
$7.11B
| $851K | 0.01% |
17,703
-1,295
| -7% | -$62.3K |
|
911
Vanguard Total World Stock ETF
VT
$51.8B
| $846K | 0.01% |
+11,386
| New | +$846K |
|
912
Sinclair Inc
SBGI
$975M
| $842K | 0.01% |
22,258
-496
| -2% | -$18.8K |
|
913
Cameco
CCJ
$33.2B
| $833K | 0.01% |
90,261
-12,036
| -12% | -$111K |
|
914
D.R. Horton
DHI
$52.7B
| $830K | 0.01% |
16,255
-2,717
| -14% | -$139K |
|
915
EQT Corp
EQT
$32.3B
| $829K | 0.01% |
26,769
+2,471
| +10% | +$76.5K |
|
916
Ubiquiti
UI
$34.2B
| $828K | 0.01% |
+11,664
| New | +$828K |
|
917
Itaú Unibanco
ITUB
$75.4B
| $825K | 0.01% |
126,932
-18,185
| -13% | -$118K |
|
918
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $824K | 0.01% |
25,866
+152
| +0.6% | +$4.84K |
|
|
CAJ
919
DELISTED
Canon, Inc.
CAJ
| $816K | 0.01% |
21,826
-2,418
| -10% | -$90.4K |
|
920
Webster Financial
WBS
$10.5B
| $815K | 0.01% |
14,510
+1,635
| +13% | +$91.8K |
|
921
Realty Income
O
$53.3B
| $810K | 0.01% |
14,660
-2,539
| -15% | -$140K |
|
|
PBCT
922
DELISTED
People's United Financial Inc
PBCT
| $809K | 0.01% |
43,270
+2,352
| +6% | +$44K |
|
923
Imperial Oil
IMO
$44.5B
| $806K | 0.01% |
25,840
+967
| +4% | +$30.2K |
|
924
Kinder Morgan
KMI
$59.4B
| $798K | 0.01% |
44,167
+933
| +2% | +$16.9K |
|
925
Exponent
EXPO
$3.69B
| $793K | 0.01% |
+22,294
| New | +$793K |
|