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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $6.93M | 0.14% |
121,024
+14,549
| +14% | +$833K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $6.86M | 0.14% |
58,400
-46,635
| -44% | -$5.48M |
|
203
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 0.14% |
56,244
+2,367
| +4% | +$288K |
|
204
Microchip Technology
MCHP
$35.6B
| $6.81M | 0.14% |
288,218
-205,310
| -42% | -$4.85M |
|
205
Eaton
ETN
$136B
| $6.8M | 0.14% |
107,277
-33,816
| -24% | -$2.14M |
|
206
HCA Healthcare
HCA
$98.5B
| $6.79M | 0.14% |
96,293
-97,693
| -50% | -$6.89M |
|
207
PepsiCo
PEP
$200B
| $6.77M | 0.14% |
72,696
-19,087
| -21% | -$1.78M |
|
208
Aon
AON
$79.9B
| $6.76M | 0.14% |
77,048
-57,054
| -43% | -$5M |
|
209
Integra LifeSciences
IART
$1.25B
| $6.74M | 0.14% |
332,033
-316,926
| -49% | -$6.43M |
|
210
American Water Works
AWK
$28B
| $6.71M | 0.13% |
139,207
-188,640
| -58% | -$9.1M |
|
211
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.7M | 0.13% |
488,910
-465,743
| -49% | -$6.38M |
|
212
Kirby Corp
KEX
$4.97B
| $6.69M | 0.13% |
56,788
-59,084
| -51% | -$6.96M |
|
|
CFN
213
DELISTED
CAREFUSION CORPORATION
CFN
| $6.69M | 0.13% |
147,877
-140,782
| -49% | -$6.37M |
|
214
Mondelez International
MDLZ
$79.9B
| $6.69M | 0.13% |
195,213
-39,446
| -17% | -$1.35M |
|
215
Ameriprise Financial
AMP
$46.1B
| $6.68M | 0.13% |
54,127
-28,366
| -34% | -$3.5M |
|
216
Lear
LEA
$5.91B
| $6.67M | 0.13% |
77,198
-75,726
| -50% | -$6.54M |
|
217
Target
TGT
$42.3B
| $6.65M | 0.13% |
106,044
+2,558
| +2% | +$160K |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.62M | 0.13% |
154,847
-118,132
| -43% | -$5.05M |
|
|
ESL
219
DELISTED
Esterline Technologies
ESL
| $6.61M | 0.13% |
59,418
-55,149
| -48% | -$6.14M |
|
220
SS&C Technologies
SSNC
$21.7B
| $6.56M | 0.13% |
298,858
-270,424
| -48% | -$5.93M |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.53M | 0.13% |
75,445
-24,361
| -24% | -$2.11M |
|
|
CPN
222
DELISTED
Calpine Corporation
CPN
| $6.5M | 0.13% |
299,296
-63,959
| -18% | -$1.39M |
|
|
IGTE
223
DELISTED
IGATE CORPORATION
IGTE
| $6.49M | 0.13% |
176,784
-85,209
| -33% | -$3.13M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $6.49M | 0.13% |
146,299
+7,499
| +5% | +$332K |
|
225
Hillenbrand
HI
$1.85B
| $6.47M | 0.13% |
209,471
-176,950
| -46% | -$5.47M |
|