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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.32B
| $357K | 0.01% |
10,236
+69
| +0.7% | +$2.41K |
|
952
News Corp Class A
NWSA
$16.6B
| $357K | 0.01% |
21,863
-6,420
| -23% | -$105K |
|
|
AYR
953
DELISTED
Aircastle Limited
AYR
| $357K | 0.01% |
21,852
+1,875
| +9% | +$30.6K |
|
954
Entravision Communication
EVC
$226M
| $350K | 0.01% |
88,326
-457,120
| -84% | -$1.81M |
|
955
Portland General Electric
POR
$4.64B
| $348K | 0.01% |
10,820
+729
| +7% | +$23.4K |
|
|
HVPW
956
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $347K | 0.01% |
14,313
+1,108
| +8% | +$26.9K |
|
957
Pearson
PSO
$9.18B
| $344K | 0.01% |
17,190
+914
| +6% | +$18.3K |
|
958
Iron Mountain
IRM
$28.6B
| $342K | 0.01% |
10,482
-737
| -7% | -$24K |
|
959
CenterPoint Energy
CNP
$24.5B
| $340K | 0.01% |
13,906
+95
| +0.7% | +$2.32K |
|
960
Glacier Bancorp
GBCI
$5.75B
| $337K | 0.01% |
13,022
+435
| +3% | +$11.3K |
|
|
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $326K | 0.01% |
+17,877
| New | +$326K |
|
|
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | 0.01% |
10,356
-251
| -2% | -$7.88K |
|
963
Santander
BSBR
$39.9B
| $322K | 0.01% |
51,379
+3,966
| +8% | +$24.9K |
|
|
BRCD
964
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $320K | 0.01% |
29,462
+2,566
| +10% | +$27.9K |
|
965
Gulf Island Fabrication
GIFI
$120M
| $312K | 0.01% |
18,119
+1,065
| +6% | +$18.3K |
|
966
Flowers Foods
FLO
$3.13B
| $311K | 0.01% |
16,958
+866
| +5% | +$15.9K |
|
967
Twin Disc
TWIN
$192M
| $303K | 0.01% |
11,234
+658
| +6% | +$17.7K |
|
|
UTIW
968
DELISTED
UTI WORLDWIDE INC
UTIW
| $298K | 0.01% |
28,075
+2,158
| +8% | +$22.9K |
|
969
Benchmark Electronics
BHE
$1.4B
| $295K | 0.01% |
13,287
+2,131
| +19% | +$47.3K |
|
970
Ambev
ABEV
$34.6B
| $292K | 0.01% |
44,536
+5,239
| +13% | +$34.3K |
|
971
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $289K | 0.01% |
+13,213
| New | +$289K |
|
|
IM
972
DELISTED
Ingram Micro
IM
| $286K | 0.01% |
11,075
-14,228
| -56% | -$367K |
|
|
ETW
973
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $283K | 0.01% |
23,263
+1,944
| +9% | +$23.6K |
|
974
Ascent Industries
ACNT
$116M
| $281K | 0.01% |
16,131
+944
| +6% | +$16.4K |
|
|
GXP
975
DELISTED
Great Plains Energy Incorporated
GXP
| $275K | 0.01% |
11,394
+282
| +3% | +$6.81K |
|