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 | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $6.16M | 0.11% |
44,184
+5,877
| +15% | +$819K |
|
252
Canadian National Railway
CNI
$59.5B
| $6.12M | 0.11% |
107,806
+28,123
| +35% | +$1.6M |
|
253
McDonald's
MCD
$223B
| $6.1M | 0.11% |
61,917
+1,088
| +2% | +$107K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.1M | 0.11% |
55,664
+3,434
| +7% | +$376K |
|
255
Microchip Technology
MCHP
$35.2B
| $6.06M | 0.11% |
281,356
-17,074
| -6% | -$368K |
|
256
Unilever
UL
$157B
| $6.05M | 0.11% |
148,399
-70,971
| -32% | -$2.89M |
|
257
BWX Technologies
BWXT
$15B
| $6.03M | 0.1% |
228,883
-83,694
| -27% | -$2.21M |
|
258
American Water Works
AWK
$27.3B
| $6.02M | 0.1% |
109,291
+1,041
| +1% | +$57.3K |
|
259
iShares Core S&P US Value ETF
IUSV
$22B
| $6M | 0.1% |
147,963
+97,029
| +190% | +$3.93M |
|
260
Phillips 66
PSX
$52.6B
| $6M | 0.1% |
78,016
+12,779
| +20% | +$982K |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $5.99M | 0.1% |
57,311
+428
| +0.8% | +$44.7K |
|
262
Lear
LEA
$6B
| $5.98M | 0.1% |
54,942
-11,546
| -17% | -$1.26M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $5.97M | 0.1% |
29,101
-755
| -3% | -$155K |
|
264
Fiserv
FI
$73.5B
| $5.93M | 0.1% |
137,034
+20,182
| +17% | +$874K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.92M | 0.1% |
79,691
-2,628
| -3% | -$195K |
|
266
Mettler-Toledo International
MTD
$27.1B
| $5.91M | 0.1% |
20,759
-121
| -0.6% | -$34.5K |
|
267
Fossil Group
FOSL
$160M
| $5.89M | 0.1% |
105,322
+78,386
| +291% | +$4.38M |
|
268
American Tower
AMT
$90.7B
| $5.82M | 0.1% |
66,107
-263
| -0.4% | -$23.1K |
|
|
ADT
269
DELISTED
ADT CORP
ADT
| $5.8M | 0.1% |
193,975
+3,438
| +2% | +$103K |
|
270
Ameriprise Financial
AMP
$46.4B
| $5.8M | 0.1% |
53,125
+1,605
| +3% | +$175K |
|
271
TransUnion
TRU
$18.2B
| $5.79M | 0.1% |
230,589
+46,959
| +26% | +$1.18M |
|
|
GRA
272
DELISTED
W.R. Grace & Co.
GRA
| $5.76M | 0.1% |
61,945
+963
| +2% | +$89.6K |
|
273
KeyCorp
KEY
$21B
| $5.66M | 0.1% |
434,751
+4,766
| +1% | +$62K |
|
274
Nike
NKE
$110B
| $5.66M | 0.1% |
91,984
+15,868
| +21% | +$976K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | 0.1% |
123,436
+1,514
| +1% | +$69.3K |
|