Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
-$124M
(-2.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
557
Reduced
359
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$9.4M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $6.61M | 0.11% |
75,866
-18,220
| -19% | -$1.59M |
|
227
Federal Realty Investment Trust
FRT
$8.86B
| $6.54M | 0.11% |
47,889
+2,684
| +6% | +$366K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $6.52M | 0.11% |
97,263
+6,329
| +7% | +$425K |
|
229
Atlantic Union Bankshares
AUB
$5.09B
| $6.52M | 0.11% |
271,761
-3,348
| -1% | -$80.3K |
|
230
Kraft Heinz
KHC
$32.3B
| $6.52M | 0.11% |
+92,333
| New | +$6.52M |
|
231
Littelfuse
LFUS
$6.51B
| $6.46M | 0.11% |
70,894
-735
| -1% | -$67K |
|
|
BMR
232
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.42M | 0.11% |
321,544
+28,209
| +10% | +$564K |
|
233
Marathon Petroleum
MPC
$54.8B
| $6.39M | 0.11% |
137,947
-432
| -0.3% | -$20K |
|
234
Sumitomo Mitsui Financial
SMFG
$105B
| $6.37M | 0.11% |
835,372
+15,527
| +2% | +$118K |
|
235
Tapestry
TPR
$21.7B
| $6.36M | 0.11% |
219,736
+41,685
| +23% | +$1.21M |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $6.36M | 0.11% |
115,203
+22,988
| +25% | +$1.27M |
|
|
AHL
237
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.35M | 0.11% |
136,522
-18,389
| -12% | -$855K |
|
238
US Bancorp
USB
$75.9B
| $6.34M | 0.11% |
154,523
-12,558
| -8% | -$515K |
|
239
Capital One
COF
$142B
| $6.33M | 0.11% |
87,226
+871
| +1% | +$63.2K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.11% |
133,041
-34,634
| -21% | -$1.64M |
|
|
ABB
241
DELISTED
ABB Ltd.
ABB
| $6.3M | 0.11% |
356,297
-25,733
| -7% | -$455K |
|
242
IBM
IBM
$232B
| $6.28M | 0.11% |
45,326
-6,851
| -13% | -$950K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $6.27M | 0.11% |
91,255
-61,651
| -40% | -$4.24M |
|
244
Synopsys
SNPS
$111B
| $6.24M | 0.11% |
135,220
-10,389
| -7% | -$480K |
|
245
Hillenbrand
HI
$1.85B
| $6.23M | 0.11% |
239,640
-2,338
| -1% | -$60.8K |
|
246
HSBC
HSBC
$227B
| $6.21M | 0.11% |
183,913
-81,429
| -31% | -$2.75M |
|
247
Snap-on
SNA
$17.1B
| $6.21M | 0.11% |
41,110
+13,077
| +47% | +$1.97M |
|
248
Signet Jewelers
SIG
$3.85B
| $6.2M | 0.11% |
45,511
+2,474
| +6% | +$337K |
|
249
CNO Financial Group
CNO
$3.85B
| $6.18M | 0.11% |
328,575
-6,553
| -2% | -$123K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.16M | 0.11% |
87,518
+25,776
| +42% | +$1.81M |
|