Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
+$4.98B
(-29%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
403
Reduced
570
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.21% | 209,199 -19,234 | -8% | -$984K |
|
102
American International
AIG
$45.1B
| $10.7M | 0.21% | 198,070 -170,926 | -46% | -$9.23M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | 0.21% | 117,650 -11,805 | -9% | -$1.06M |
|
104
Verint Systems
VRNT
$1.23B
| $10.5M | 0.21% | 189,471 -132,075 | -41% | -$7.34M |
|
105
eBay
EBAY
$41.4B
| $10.5M | 0.21% | 185,669 -110,249 | -37% | -$6.24M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $10.4M | 0.21% | 43,206 +31,838 | +280% | +$7.68M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.21% | +500,116 | New | +$10.4M |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $10.4M | 0.21% | 463,549 -161,426 | -26% | -$3.62M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.4M | 0.21% | 43,823 +4,198 | +11% | +$994K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 0.21% | 445,919 -3,003 | -0.7% | -$69.6K |
|
111
Halliburton
HAL
$19.4B
| $10.3M | 0.21% | 159,140 +42,646 | +37% | +$2.75M |
|
112
Chubb
CB
$110B
| $10.2M | 0.21% | 97,673 +4,349 | +5% | +$456K |
|
113
IBM
IBM
$227B
| $10.2M | 0.2% | 53,662 +3,569 | +7% | +$678K |
|
114
Occidental Petroleum
OXY
$46.9B
| $10.1M | 0.2% | 105,332 +1,464 | +1% | +$141K |
|
115
Abbott
ABT
$231B
| $10M | 0.2% | 241,272 +4,671 | +2% | +$194K |
|
116
Boston Properties
BXP
$11.5B
| $9.99M | 0.2% | 86,333 -89,273 | -51% | -$10.3M |
|
117
Openlane
KAR
$3.07B
| $9.95M | 0.2% | 347,345 -322,252 | -48% | -$9.23M |
|
118
Public Storage
PSA
$51.7B
| $9.85M | 0.2% | 59,377 -61,020 | -51% | -$10.1M |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.83M | 0.2% | 193,372 -1,412 | -0.7% | -$71.8K |
|
120
Canadian National Railway
CNI
$60.4B
| $9.82M | 0.2% | 138,372 -9,050 | -6% | -$642K |
|
|
121
VanEck Short Muni ETF
SMB
$286M
| $9.78M | 0.2% | 553,891 +529,820 | +2,201% | +$9.35M |
|
122
Yum! Brands
YUM
$40.8B
| $9.72M | 0.2% | 134,972 -84,635 | -39% | -$6.09M |
|
123
Lockheed Martin
LMT
$106B
| $9.66M | 0.19% | 52,841 -16,557 | -24% | -$3.03M |
|
124
Invesco
IVZ
$9.76B
| $9.65M | 0.19% | 244,457 +17,359 | +8% | +$685K |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $9.59M | 0.19% | 247,566 -199,204 | -45% | -$7.72M |
|