Natixis Advisors
DJP icon

Natixis Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Natixis Advisors’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,660
Closed -$1.35M – 993
2016
Q1 		$1.35M Sell
62,660
-349,167
-85% -$7.3M 0.02% 719
2015
Q4 		$8.84M Sell
411,827
-33,262
-7% -$768K 0.14% 174
2015
Q3 		$10.9M Buy
445,089
+426,435
+2,286% +$10.9M 0.19% 123
2015
Q2 		$542K Sell
18,654
-376,427
-95% -$10.9M 0.01% 893
2015
Q1 		$11M Buy
395,081
+43,358
+12% +$1.25M 0.19% 129
2014
Q4 		$10.5M Sell
351,723
-14,953
-4% -$495K 0.2% 115
2014
Q3 		$12.6M Buy
366,676
+9,560
+3% +$351K 0.25% 77
2014
Q2 		$14.1M Sell
357,116
-195,587
-35% -$7.79M 0.2% 121
2014
Q1 		$21.8M Sell
552,703
-39,104
-7% -$1.49M 0.34% 41
2013
Q4 		$21.7M Buy
591,807
+154,620
+35% +$5.69M 0.36% 41
2013
Q3 		$16.3M Buy
437,187
+109,146
+33% +$4.11M 0.3% 64
2013
Q2 		$12M Buy
+328,041
New +$12.7M 0.24% 108

Other funds holding DJP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return