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
(+3.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Atlantic Union Bankshares
AUB
$5.01B
| $6.39M | 0.11% |
275,109
+45
| +0% | +$1.05K |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $6.35M | 0.11% |
44,713
+4,337
| +11% | +$616K |
|
253
Travel + Leisure Co
TNL
$4.04B
| $6.33M | 0.11% |
171,242
-770
| -0.4% | -$28.5K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.11% |
109,766
-9,107
| -8% | -$525K |
|
|
ITC
255
DELISTED
ITC HOLDINGS CORP
ITC
| $6.31M | 0.11% |
196,151
-11,548
| -6% | -$372K |
|
256
Liberty Media Series C
FWONK
$25.4B
| $6.31M | 0.11% |
248,385
+11,229
| +5% | +$285K |
|
|
CYT
257
DELISTED
CYTEC INDS INC
CYT
| $6.3M | 0.11% |
104,106
-1,250
| -1% | -$75.7K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.3M | 0.11% |
82,319
+3,524
| +4% | +$270K |
|
259
Ventas
VTR
$31B
| $6.29M | 0.11% |
88,666
-1,362
| -2% | -$96.6K |
|
260
United Rentals
URI
$60.8B
| $6.28M | 0.11% |
71,664
+7,980
| +13% | +$699K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $6.24M | 0.11% |
139,476
+5,505
| +4% | +$246K |
|
262
TJX Companies
TJX
$156B
| $6.24M | 0.11% |
188,546
+7,398
| +4% | +$245K |
|
|
KS
263
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.2M | 0.11% |
267,956
+23,119
| +9% | +$534K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $6.19M | 0.11% |
89,674
+923
| +1% | +$63.7K |
|
265
American Tower
AMT
$91.1B
| $6.19M | 0.11% |
66,370
-1,270
| -2% | -$118K |
|
266
Tapestry
TPR
$21.9B
| $6.16M | 0.1% |
178,051
+65,044
| +58% | +$2.25M |
|
267
CNO Financial Group
CNO
$3.82B
| $6.15M | 0.1% |
335,128
-1,928
| -0.6% | -$35.4K |
|
268
Avery Dennison
AVY
$13B
| $6.14M | 0.1% |
100,739
+10,071
| +11% | +$614K |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $6.12M | 0.1% |
60,982
-786
| -1% | -$78.8K |
|
270
Franklin Resources
BEN
$12.8B
| $6.11M | 0.1% |
124,689
-46,311
| -27% | -$2.27M |
|
271
Invesco
IVZ
$9.91B
| $6.1M | 0.1% |
162,689
-48,050
| -23% | -$1.8M |
|
272
Lloyds Banking Group
LYG
$65.9B
| $6.09M | 0.1% |
1,121,140
+90,802
| +9% | +$493K |
|
|
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.08M | 0.1% |
73,605
-90
| -0.1% | -$7.44K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $6.06M | 0.1% |
56,800
-16,559
| -23% | -$1.77M |
|
275
Carnival Corp
CCL
$42.8B
| $6.03M | 0.1% |
121,991
+19,719
| +19% | +$974K |
|