Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
Cap. Flow
+$239M
Cap. Flow %
4.05%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
VUG icon
Vanguard Growth ETF
VUG
$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
5
BND icon
Vanguard Total Bond Market
BND
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$7.55M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.52%
3 Technology 12.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$7.27M 0.12%
60,776
+4,791
+9% +$573K
USB icon
227
US Bancorp
USB
$75.9B
$7.25M 0.12%
167,081
-11,687
-7% -$507K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$7.24M 0.12%
138,379
+33,697
+32% +$1.76M
SHPG
229
DELISTED
Shire pic
SHPG
$7.21M 0.12%
29,856
-2,329
-7% -$562K
MTD icon
230
Mettler-Toledo International
MTD
$26.9B
$7.13M 0.12%
20,880
-2,410
-10% -$823K
JCI icon
231
Johnson Controls International
JCI
$69.5B
$7.1M 0.12%
136,798
+6,075
+5% +$315K
MCHP icon
232
Microchip Technology
MCHP
$35.6B
$7.08M 0.12%
298,430
+12,346
+4% +$293K
RAI
233
DELISTED
Reynolds American Inc
RAI
$7.03M 0.12%
188,342
+130,038
+223% +$4.85M
SWKS icon
234
Skyworks Solutions
SWKS
$11.2B
$6.93M 0.12%
66,588
+5,056
+8% +$526K
WEX icon
235
WEX
WEX
$5.87B
$6.9M 0.12%
60,528
-1,076
-2% -$123K
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$7.71B
$6.84M 0.12%
593,738
-61,198
-9% -$705K
LFUS icon
237
Littelfuse
LFUS
$6.51B
$6.8M 0.12%
71,629
-81
-0.1% -$7.69K
PBH icon
238
Prestige Consumer Healthcare
PBH
$3.2B
$6.77M 0.11%
146,346
-1,797
-1% -$83.1K
RTN
239
DELISTED
Raytheon Company
RTN
$6.74M 0.11%
70,394
+2,869
+4% +$274K
ECL icon
240
Ecolab
ECL
$77.6B
$6.72M 0.11%
59,429
+3,779
+7% +$427K
BHP icon
241
BHP
BHP
$138B
$6.71M 0.11%
184,752
-36,248
-16% -$1.32M
NTRS icon
242
Northern Trust
NTRS
$24.3B
$6.47M 0.11%
84,667
+58,511
+224% +$4.47M
KEY icon
243
KeyCorp
KEY
$20.8B
$6.46M 0.11%
429,985
-9,274
-2% -$139K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$6.45M 0.11%
56,883
+3,002
+6% +$340K
AMP icon
245
Ameriprise Financial
AMP
$46.1B
$6.44M 0.11%
51,520
+1,970
+4% +$246K
RNR icon
246
RenaissanceRe
RNR
$11.3B
$6.43M 0.11%
63,293
+23,747
+60% +$2.41M
SMB icon
247
VanEck Short Muni ETF
SMB
$286M
$6.42M 0.11%
369,518
-11,095
-3% -$193K
GHL
248
DELISTED
Greenhill & Co., Inc.
GHL
$6.41M 0.11%
154,969
+19,955
+15% +$825K
ADM icon
249
Archer Daniels Midland
ADM
$30.2B
$6.4M 0.11%
132,765
+46,917
+55% +$2.26M
ADT
250
DELISTED
ADT CORP
ADT
$6.4M 0.11%
190,537
+13,742
+8% +$461K
8 9
10
11 12