Natixis Advisors Portfolio holdings
AUM
$63B
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
+$9.82B
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
487
Reduced
486
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 | |
|---|---|---|---|---|---|---|
|
FDC
926
DELISTED
First Data Corporation
FDC
| $784K | 0.01% | 46,944 -54,418 | -54% | -$909K |
|
927
Federated Hermes
FHI
$4.12B
| $778K | 0.01% | 21,562 +1,141 | +6% | +$41.2K |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $776K | 0.01% | 16,640 +577 | +4% | +$26.9K |
|
|
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
| $774K | 0.01% | 12,483 +1,515 | +14% | +$93.9K |
|
930
Matador Resources
MTDR
$6.27B
| $772K | 0.01% | 24,807 +14,259 | +135% | +$444K |
|
931
Tapestry
TPR
$21.2B
| $769K | 0.01% | 17,394 +2,217 | +15% | +$98K |
|
932
MACOM Technology Solutions
MTSI
$9.54B
| $766K | 0.01% | 23,544 +6,299 | +37% | +$205K |
|
933
Conagra Brands
CAG
$9.16B
| $765K | 0.01% | 20,297 +7,185 | +55% | +$271K |
|
934
America Movil
AMX
$60.3B
| $760K | 0.01% | 44,322 -26,568 | -37% | -$456K |
|
935
American Airlines Group
AAL
$8.82B
| $757K | 0.01% | 14,551 +1,066 | +8% | +$55.5K |
|
936
Toro Company
TTC
$8B
| $748K | 0.01% | 11,472 +1,252 | +12% | +$81.6K |
|
|
CSRA
937
DELISTED
CSRA Inc.
CSRA
| $744K | 0.01% | 24,881 -4,547 | -15% | -$136K |
|
|
LPT
938
DELISTED
Liberty Property Trust
LPT
| $743K | 0.01% | 17,286 +2,064 | +14% | +$88.7K |
|
939
Donnelley Financial Solutions
DFIN
$1.56B
| $737K | 0.01% | 37,785 -79,318 | -68% | -$1.55M |
|
940
National Fuel Gas
NFG
$7.84B
| $737K | 0.01% | 13,426 +1,213 | +10% | +$66.6K |
|
941
Premier
PINC
$2.14B
| $736K | 0.01% | 25,228 -9,262 | -27% | -$270K |
|
942
Chunghwa Telecom
CHT
$33.8B
| $735K | 0.01% | 20,734 +835 | +4% | +$29.6K |
|
943
ProAssurance
PRA
$1.22B
| $729K | 0.01% | 12,754 +1,536 | +14% | +$87.8K |
|
944
Glacier Bancorp
GBCI
$5.83B
| $722K | 0.01% | 18,331 +3,069 | +20% | +$121K |
|
945
SLM Corp
SLM
$6.52B
| $719K | 0.01% | 63,665 -10,599 | -14% | -$120K |
|
946
Foot Locker
FL
$2.36B
| $716K | 0.01% | +15,268 | New | +$716K |
|
|
MIK
947
DELISTED
Michaels Stores, Inc
MIK
| $713K | 0.01% | 29,485 +1,655 | +6% | +$40K |
|
948
Ingersoll Rand
IR
$31.6B
| $697K | 0.01% | 20,552 +4,056 | +25% | +$138K |
|
|
XL
949
DELISTED
XL Group Ltd.
XL
| $695K | 0.01% | 19,763 +4,278 | +28% | +$150K |
|
|
TI
950
DELISTED
Telecom Italia
TI
| $695K | 0.01% | 80,483 -218 | -0.3% | -$1.88K |
|