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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -3,790 | Closed | -$275K |
|
1327
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -4,822 | Closed | -$568K |
|
1328
Jacobs Solutions
J
$17.5B
| – | – | -5,188 | Closed | -$276K |
|
1329
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -5,347 | Closed | -$786K |
|
1330
Jones Lang LaSalle
JLL
$14.5B
| – | – | -2,827 | Closed | -$357K |
|
1331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -124,892 | Closed | -$5.21M |
|
|
JWN
1332
DELISTED
Nordstrom
JWN
| – | – | -5,768 | Closed | -$392K |
|
1333
Keurig Dr Pepper
KDP
$39.5B
| – | – | -4,945 | Closed | -$290K |
|
1334
Kinross Gold
KGC
$25.5B
| – | – | -59,321 | Closed | -$246K |
|
1335
KT
KT
$9.76B
| – | – | -25,481 | Closed | -$385K |
|
1336
Lakeland Industries
LAKE
$145M
| – | – | -20,772 | Closed | -$149K |
|