Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$78.2B
| $1.37M | 0.01% |
11,561
-1,534
| -12% | -$182K |
|
1052
Southern Copper
SCCO
$84B
| $1.35M | 0.01% |
23,384
-3,249
| -12% | -$187K |
|
1053
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.01% |
+12,890
| New | +$1.34M |
|
1054
Korn Ferry
KFY
$3.79B
| $1.34M | 0.01% |
26,506
-9,587
| -27% | -$485K |
|
1055
MACOM Technology Solutions
MTSI
$9.7B
| $1.34M | 0.01% |
21,237
+860
| +4% | +$54.2K |
|
1056
Magna International
MGA
$13B
| $1.34M | 0.01% |
23,760
-3,573
| -13% | -$201K |
|
1057
Papa John's
PZZA
$1.63B
| $1.32M | 0.01% |
16,037
+256
| +2% | +$21.1K |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.01% |
57,218
+30,027
| +110% | +$689K |
|
|
CIM
1059
Chimera Investment
CIM
$1.19B
| $1.31M | 0.01% |
79,472
+39,477
| +99% | +$651K |
|
1060
Sunrun
RUN
$3.9B
| $1.31M | 0.01% |
54,546
-21,845
| -29% | -$525K |
|
1061
Celanese
CE
$5.09B
| $1.31M | ﹤0.01% |
12,808
-1,738
| -12% | -$178K |
|
1062
Universal Display
OLED
$6.91B
| $1.31M | ﹤0.01% |
+12,108
| New | +$1.31M |
|
1063
Enel Chile
ENIC
$4.95B
| $1.3M | ﹤0.01% |
576,793
-7,306
| -1% | -$16.4K |
|
1064
Calix
CALX
$3.99B
| $1.3M | ﹤0.01% |
18,956
+1,571
| +9% | +$107K |
|
1065
The Mosaic Company
MOS
$10.3B
| $1.28M | ﹤0.01% |
29,278
-6,801
| -19% | -$298K |
|
1066
Aegon
AEG
$11.9B
| $1.28M | ﹤0.01% |
253,642
+15,044
| +6% | +$75.8K |
|
1067
American Airlines Group
AAL
$8.54B
| $1.28M | ﹤0.01% |
100,415
-90,618
| -47% | -$1.15M |
|
1068
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.27M | ﹤0.01% |
35,550
+755
| +2% | +$26.9K |
|
1069
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.27M | ﹤0.01% |
28,193
+9,463
| +51% | +$425K |
|
1070
Petrobras Class A
PBR.A
$73.1B
| $1.27M | ﹤0.01% |
136,316
-73,825
| -35% | -$686K |
|
1071
Power Integrations
POWI
$2.52B
| $1.27M | ﹤0.01% |
17,644
+6,962
| +65% | +$499K |
|
1072
Golar LNG
GLNG
$4.22B
| $1.26M | ﹤0.01% |
55,382
-570
| -1% | -$13K |
|
1073
Organon & Co
OGN
$2.72B
| $1.26M | ﹤0.01% |
45,192
+7,311
| +19% | +$204K |
|
1074
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | ﹤0.01% |
14,384
+155
| +1% | +$13.6K |
|
1075
Brink's
BCO
$4.79B
| $1.25M | ﹤0.01% |
23,347
+2,988
| +15% | +$160K |
|