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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$4.33B
| $545K | 0.01% | 19,097 +1,376 | +8% | +$39.3K |
|
977
UDR
UDR
$13.1B
| $540K | 0.01% | 14,019 -726 | -5% | -$28K |
|
978
Encompass Health
EHC
$12.3B
| $536K | 0.01% | 10,843 +243 | +2% | +$12K |
|
|
INN
979
Summit Hotel Properties
INN
$596M
| $534K | 0.01% | 35,058 +18,975 | +118% | +$289K |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $532K | 0.01% | 25,938 +1,344 | +5% | +$27.6K |
|
981
CF Industries
CF
$14B
| $528K | 0.01% | +12,405 | New | +$528K |
|
|
EFII
982
DELISTED
Electronics for Imaging
EFII
| $527K | 0.01% | 17,857 +3,301 | +23% | +$97.4K |
|
|
RGC
983
DELISTED
Regal Entertainment Group
RGC
| $524K | 0.01% | 22,783 -31,643 | -58% | -$728K |
|
|
AFI
984
DELISTED
Armstrong Flooring, Inc.
AFI
| $521K | 0.01% | 30,801 -59,141 | -66% | -$1M |
|
|
MINI
985
DELISTED
Mobile Mini Inc
MINI
| $520K | 0.01% | 15,073 -53,633 | -78% | -$1.85M |
|
|
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $518K | 0.01% | 28,811 +3,617 | +14% | +$65K |
|
987
Sabre
SABR
$706M
| $517K | 0.01% | 25,237 -280 | -1% | -$5.74K |
|
988
ATI
ATI
$10.7B
| $516K | 0.01% | 21,375 +5,065 | +31% | +$122K |
|
|
BMS
989
DELISTED
Bemis
BMS
| $511K | 0.01% | 10,699 -20,010 | -65% | -$956K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.01% | 24,515 +7 | +0% | +$146 |
|
|
GXP
991
DELISTED
Great Plains Energy Incorporated
GXP
| $508K | 0.01% | 15,768 +630 | +4% | +$20.3K |
|
|
HZN
992
DELISTED
Horizon Global Corporation
HZN
| $507K | 0.01% | 36,129 -3,744 | -9% | -$52.5K |
|
993
Enovis
ENOV
$1.77B
| $507K | 0.01% | 12,784 -1,047 | -8% | -$41.5K |
|
|
CY
994
DELISTED
Cypress Semiconductor
CY
| $489K | 0.01% | 32,081 +4,354 | +16% | +$66.4K |
|
995
Olin
OLN
$2.71B
| $479K | ﹤0.01% | 13,455 +1,076 | +9% | +$38.3K |
|
996
James River Group
JRVR
$258M
| $457K | ﹤0.01% | 11,421 +802 | +8% | +$32.1K |
|
997
Gen Digital
GEN
$18.6B
| $454K | ﹤0.01% | 16,182 -1,527 | -9% | -$42.8K |
|
998
Brixmor Property Group
BRX
$8.57B
| $449K | ﹤0.01% | 24,088 -3,137 | -12% | -$58.5K |
|
999
iShares US Treasury Bond ETF
GOVT
$27.9B
| $449K | ﹤0.01% | +17,917 | New | +$449K |
|
|
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $439K | ﹤0.01% | +10,883 | New | +$439K |
|