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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.91B
| $681K | 0.01% | 14,060 -27,181 | -66% | -$1.32M |
|
952
Enviri
NVRI
$911M
| $673K | 0.01% | 36,055 +1,262 | +4% | +$23.6K |
|
|
DCM
953
DELISTED
NTT DOCOMO, Inc.
DCM
| $664K | 0.01% | 27,929 +1,466 | +6% | +$34.9K |
|
954
Assured Guaranty
AGO
$3.91B
| $660K | 0.01% | 19,501 -588 | -3% | -$19.9K |
|
|
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
| $659K | 0.01% | 68,418 +3,887 | +6% | +$37.4K |
|
956
Liberty Media Series C
FWONK
$25B
| $646K | 0.01% | 18,903 +879 | +5% | +$30K |
|
957
Steel Dynamics
STLD
$19.3B
| $637K | 0.01% | 14,780 -1,174 | -7% | -$50.6K |
|
958
Blackstone Mortgage Trust
BXMT
$3.36B
| $636K | 0.01% | 19,753 +1,121 | +6% | +$36.1K |
|
|
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $634K | 0.01% | +14,535 | New | +$634K |
|
960
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $626K | 0.01% | 10,545 +8 | +0.1% | +$475 |
|
961
RB Global
RBA
$21.3B
| $623K | 0.01% | 20,824 +272 | +1% | +$8.14K |
|
962
TTM Technologies
TTMI
$4.6B
| $623K | 0.01% | 39,762 +6,678 | +20% | +$105K |
|
|
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
| $623K | 0.01% | 70,621 +31,286 | +80% | +$276K |
|
964
Ball Corp
BALL
$14.3B
| $622K | 0.01% | 16,426 -3,089 | -16% | -$117K |
|
965
Bath & Body Works
BBWI
$6.18B
| $609K | 0.01% | +10,109 | New | +$609K |
|
966
Healthcare Services Group
HCSG
$1.13B
| $609K | 0.01% | 11,552 +1,286 | +13% | +$67.8K |
|
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $604K | 0.01% | 36,367 +3,768 | +12% | +$62.6K |
|
968
US Foods
USFD
$17.5B
| $603K | 0.01% | 18,890 +1,127 | +6% | +$36K |
|
969
Varex Imaging
VREX
$480M
| $601K | 0.01% | 14,959 -26,497 | -64% | -$1.06M |
|
970
Invesco International Dividend Achievers ETF
PID
$872M
| $591K | 0.01% | 35,704 -2,061 | -5% | -$34.1K |
|
|
ARD
971
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $584K | 0.01% | 27,662 +8,718 | +46% | +$184K |
|
972
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $575K | 0.01% | 15,662 +4,211 | +37% | +$155K |
|
973
Vanguard Total International Bond ETF
BNDX
$68.3B
| $567K | 0.01% | +10,433 | New | +$567K |
|
|
STL
974
DELISTED
Sterling Bancorp
STL
| $559K | 0.01% | +22,712 | New | +$559K |
|
|
TBI
975
Trueblue
TBI
$179M
| $548K | 0.01% | 19,953 -5,482 | -22% | -$151K |
|