Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
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 | |
|---|---|---|---|---|---|---|
|
HSNI
151
DELISTED
HSN, Inc.
HSNI
| $8.59M | 0.17% |
139,976
-124,378
| -47% | -$7.63M |
|
152
Invesco QQQ Trust
QQQ
$366B
| $8.59M | 0.17% |
+86,924
| New | +$8.59M |
|
153
Toyota
TM
$257B
| $8.54M | 0.17% |
72,697
-42,105
| -37% | -$4.95M |
|
|
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
| $8.52M | 0.17% |
276,916
-104,026
| -27% | -$3.2M |
|
|
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
| $8.48M | 0.17% |
237,905
-122,784
| -34% | -$4.38M |
|
156
Factset
FDS
$13.9B
| $8.48M | 0.17% |
69,739
-55,979
| -45% | -$6.8M |
|
157
TE Connectivity
TEL
$61.5B
| $8.47M | 0.17% |
153,248
+11,551
| +8% | +$639K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $8.46M | 0.17% |
124,112
-20,805
| -14% | -$1.42M |
|
159
AT&T
T
$211B
| $8.42M | 0.17% |
316,182
+43,549
| +16% | +$1.16M |
|
160
Vodafone
VOD
$28.3B
| $8.36M | 0.17% |
254,011
-34,142
| -12% | -$1.12M |
|
161
FedEx
FDX
$52.5B
| $8.3M | 0.17% |
51,416
-25,814
| -33% | -$4.17M |
|
162
Charles Schwab
SCHW
$176B
| $8.28M | 0.17% |
281,558
+19,580
| +7% | +$575K |
|
163
NOV
NOV
$4.91B
| $8.26M | 0.17% |
108,484
-77,839
| -42% | -$5.92M |
|
164
Spectrum Brands
SPB
$1.33B
| $8.22M | 0.16% |
90,806
-89,194
| -50% | -$8.07M |
|
165
American Tower
AMT
$90.8B
| $8.08M | 0.16% |
86,318
-18,891
| -18% | -$1.77M |
|
|
MW
166
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.07M | 0.16% |
170,804
-72,763
| -30% | -$3.44M |
|
167
Danaher
DHR
$141B
| $8.03M | 0.16% |
157,311
+24,169
| +18% | +$1.23M |
|
168
Perrigo
PRGO
$3.2B
| $8.03M | 0.16% |
53,446
+14,276
| +36% | +$2.14M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.99M | 0.16% |
124,946
-1,686
| -1% | -$108K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $7.98M | 0.16% |
116,757
-42,478
| -27% | -$2.9M |
|
171
Diageo
DEO
$61B
| $7.92M | 0.16% |
68,604
-41,303
| -38% | -$4.77M |
|
172
CACI
CACI
$10.1B
| $7.9M | 0.16% |
110,861
-101,030
| -48% | -$7.2M |
|
173
Bank of America
BAC
$374B
| $7.88M | 0.16% |
462,210
-152,083
| -25% | -$2.59M |
|
174
Welltower
WELL
$111B
| $7.88M | 0.16% |
126,320
-105,785
| -46% | -$6.6M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $7.8M | 0.16% |
103,707
-1,957
| -2% | -$147K |
|