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 | |
|---|---|---|---|---|---|---|
|
ASNA
1001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $438K | ﹤0.01% | 186,500 +17,273 | +10% | +$40.6K |
|
1002
Schwab US REIT ETF
SCHH
$8.37B
| $437K | ﹤0.01% | 10,494 -339 | -3% | -$14.1K |
|
1003
KBR
KBR
$6.5B
| $420K | ﹤0.01% | 21,169 +788 | +4% | +$15.6K |
|
1004
Team
TISI
$86.5M
| $401K | ﹤0.01% | 26,970 +1,460 | +6% | +$21.7K |
|
|
AMJ
1005
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $396K | ﹤0.01% | +14,413 | New | +$396K |
|
|
X
1006
DELISTED
US Steel
X
| $393K | ﹤0.01% | +11,181 | New | +$393K |
|
1007
Acadia Healthcare
ACHC
$2.12B
| $367K | ﹤0.01% | 11,249 +1,205 | +12% | +$39.3K |
|
1008
NRG Energy
NRG
$28.2B
| $360K | ﹤0.01% | 12,629 +50 | +0.4% | +$1.43K |
|
1009
Outfront Media
OUT
$3.12B
| $356K | ﹤0.01% | 11,067 -133,605 | -92% | -$4.3M |
|
1010
Cars.com
CARS
$802M
| $350K | ﹤0.01% | 12,160 -97 | -0.8% | -$2.79K |
|
|
B
1011
Barrick Mining Corporation
B
$45.4B
| $343K | ﹤0.01% | 23,691 -2,496 | -10% | -$36.1K |
|
|
WWE
1012
DELISTED
World Wrestling Entertainment
WWE
| $316K | ﹤0.01% | 10,349 +179 | +2% | +$5.47K |
|
1013
Nomura Holdings
NMR
$21.1B
| $314K | ﹤0.01% | +53,894 | New | +$314K |
|
1014
Civeo
CVEO
$298M
| $299K | ﹤0.01% | 109,667 +4,488 | +4% | +$12.2K |
|
|
FINL
1015
DELISTED
Finish Line
FINL
| $297K | ﹤0.01% | 20,425 -143 | -0.7% | -$2.08K |
|
|
BWP
1016
DELISTED
Boardwalk Pipeline Partners
BWP
| $294K | ﹤0.01% | 22,729 +4,294 | +23% | +$55.5K |
|
|
NE
1017
DELISTED
Noble Corporation
NE
| $290K | ﹤0.01% | 64,218 +13,908 | +28% | +$62.8K |
|
|
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
| $270K | ﹤0.01% | +16,192 | New | +$270K |
|
1019
H&R Block
HRB
$6.74B
| $269K | ﹤0.01% | 10,275 -14,217 | -58% | -$372K |
|
|
GGP
1020
DELISTED
GGP Inc.
GGP
| $257K | ﹤0.01% | +10,999 | New | +$257K |
|
1021
Enel Chile
ENIC
$4.83B
| $254K | ﹤0.01% | 44,690 -45,111 | -50% | -$256K |
|
|
MDR
1022
DELISTED
McDermott International
MDR
| $227K | ﹤0.01% | +34,625 | New | +$227K |
|
1023
Deutsche Bank
DB
$67.7B
| $224K | ﹤0.01% | +11,751 | New | +$224K |
|
|
POT
1024
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | ﹤0.01% | +10,396 | New | +$215K |
|
1025
Mizuho Financial
MFG
$82.2B
| $205K | ﹤0.01% | +56,295 | New | +$205K |
|