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 | |
|---|---|---|---|---|---|---|
|
POM
926
DELISTED
PEPCO HOLDINGS, INC.
POM
| $422K | 0.01% |
15,778
+4,258
| +37% | +$114K |
|
927
Electronic Arts
EA
$42B
| $421K | 0.01% |
11,821
+5,582
| +89% | +$199K |
|
928
iShares MSCI Malaysia ETF
EWM
$242M
| $421K | 0.01% |
6,827
+677
| +11% | +$41.7K |
|
929
Nabors Industries
NBR
$570M
| $421K | 0.01% |
370
+170
| +85% | +$193K |
|
930
Citizens Financial Group
CFG
$22.3B
| $417K | 0.01% |
+17,806
| New | +$417K |
|
931
Hancock Whitney
HWC
$5.33B
| $417K | 0.01% |
13,001
+1,339
| +11% | +$42.9K |
|
|
SHLD
932
DELISTED
Sears Holding Corporation
SHLD
| $416K | 0.01% |
17,702
+1,924
| +12% | +$45.2K |
|
933
Deutsche Bank
DB
$68.8B
| $414K | 0.01% |
13,310
-1,845
| -12% | -$57.4K |
|
934
TIM SA
TIMB
$10.1B
| $414K | 0.01% |
15,801
+1,324
| +9% | +$34.7K |
|
935
iShares MSCI Japan ETF
EWJ
$15.5B
| $409K | 0.01% |
8,691
+6,033
| +227% | +$284K |
|
|
CIE
936
DELISTED
Cobalt International Energy, Inc
CIE
| $403K | 0.01% |
+1,975
| New | +$403K |
|
937
Xylem
XYL
$34.1B
| $398K | 0.01% |
11,203
+192
| +2% | +$6.82K |
|
938
CNX Resources
CNX
$4.1B
| $393K | 0.01% |
12,461
-32,935
| -73% | -$1.04M |
|
939
Hercules Capital
HTGC
$3.53B
| $387K | 0.01% |
26,743
+2,324
| +10% | +$33.6K |
|
940
Boston Scientific
BSX
$160B
| $386K | 0.01% |
32,706
+5,857
| +22% | +$69.1K |
|
|
FCS
941
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $386K | 0.01% |
24,837
-50,952
| -67% | -$792K |
|
|
AWH
942
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $385K | 0.01% |
10,447
+811
| +8% | +$29.9K |
|
|
RGC
943
DELISTED
Regal Entertainment Group
RGC
| $379K | 0.01% |
19,059
+2,832
| +17% | +$56.3K |
|
944
Zoetis
ZTS
$67.3B
| $374K | 0.01% |
10,112
+12
| +0.1% | +$444 |
|
|
WP
945
DELISTED
Worldpay, Inc.
WP
| $374K | 0.01% |
12,102
+1,820
| +18% | +$56.2K |
|
946
H&R Block
HRB
$6.97B
| $370K | 0.01% |
11,937
+754
| +7% | +$23.4K |
|
947
MGM Resorts International
MGM
$9.85B
| $365K | 0.01% |
16,014
+1,517
| +10% | +$34.6K |
|
948
Cadence Design Systems
CDNS
$98.6B
| $360K | 0.01% |
20,907
+1,567
| +8% | +$27K |
|
|
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.01% |
10,396
+3,845
| +59% | +$133K |
|
|
BRLI
950
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $357K | 0.01% |
12,715
-1,603
| -11% | -$45K |
|