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 | |
|---|---|---|---|---|---|---|
|
IVC
1026
DELISTED
Invacare Corporation
IVC
| $203K | ﹤0.01% | 12,069 -2,300 | -16% | -$38.7K |
|
1027
Vale
VALE
$43.9B
| $202K | ﹤0.01% | +16,491 | New | +$202K |
|
1028
AES
AES
$9.64B
| – | – | -44,747 | Closed | -$493K |
|
|
AIV
1029
Aimco
AIV
$1.11B
| – | – | -11,146 | Closed | -$488K |
|
1030
Advanced Micro Devices
AMD
$264B
| – | – | -26,771 | Closed | -$341K |
|
1031
Ashland
ASH
$2.57B
| – | – | -23,726 | Closed | -$1.55M |
|
1032
Atkore
ATKR
$1.96B
| – | – | -133,265 | Closed | -$2.6M |
|
1033
Baidu
BIDU
$32.8B
| – | – | -10,590 | Closed | -$2.62M |
|
1034
Cadence Design Systems
CDNS
$95.5B
| – | – | -17,339 | Closed | -$684K |
|
1035
Comerica
CMA
$9.07B
| – | – | -39,668 | Closed | -$3.03M |
|
1036
Caesarstone
CSTE
$49.1M
| – | – | -86,722 | Closed | -$2.58M |
|
1037
DHI Group
DHX
$132M
| – | – | -81,226 | Closed | -$211K |
|
1038
Healthpeak Properties
DOC
$12.5B
| – | – | -10,985 | Closed | -$305K |
|
1039
Dorman Products
DORM
$4.94B
| – | – | -21,976 | Closed | -$1.57M |
|
1040
Darden Restaurants
DRI
$24.1B
| – | – | -10,549 | Closed | -$831K |
|
1041
DaVita
DVA
$9.85B
| – | – | -10,416 | Closed | -$618K |
|
1042
EnerSys
ENS
$3.85B
| – | – | -51,316 | Closed | -$3.55M |
|
1043
Entegris
ENTG
$12.7B
| – | – | -74,826 | Closed | -$2.16M |
|
1044
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -66,738 | Closed | -$2.16M |
|
1045
Eagle Materials
EXP
$7.49B
| – | – | -19,528 | Closed | -$2.08M |
|
1046
G-III Apparel Group
GIII
$1.17B
| – | – | -12,833 | Closed | -$372K |
|
1047
HEICO
HEI
$43.4B
| – | – | -10,339 | Closed | -$928K |
|
1048
Kimco Realty
KIM
$15.2B
| – | – | -15,333 | Closed | -$299K |
|
1049
KLA
KLAC
$115B
| – | – | -15,502 | Closed | -$1.64M |
|
1050
Knight Transportation
KNX
$7.13B
| – | – | -31,692 | Closed | -$1.32M |
|