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
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.95M 0.1%
79,211
-17,327
-18% -$1.3M
COST icon
277
Costco
COST
$427B
$5.89M 0.1%
43,635
+1,653
+4% +$223K
LLY icon
278
Eli Lilly
LLY
$652B
$5.89M 0.1%
70,495
+9,807
+16% +$819K
FCFS icon
279
FirstCash
FCFS
$6.53B
$5.87M 0.1%
128,834
-1,015
-0.8% -$46.3K
TM icon
280
Toyota
TM
$260B
$5.85M 0.1%
43,710
-2,400
-5% -$321K
TLK icon
281
Telkom Indonesia
TLK
$19.2B
$5.84M 0.1%
269,128
+24,726
+10% +$536K
FRT icon
282
Federal Realty Investment Trust
FRT
$8.86B
$5.79M 0.1%
45,205
+2,528
+6% +$324K
MCD icon
283
McDonald's
MCD
$224B
$5.78M 0.1%
60,829
-4,977
-8% -$473K
STT icon
284
State Street
STT
$32B
$5.78M 0.1%
75,097
+2,125
+3% +$164K
WWW icon
285
Wolverine World Wide
WWW
$2.59B
$5.77M 0.1%
202,590
-22,562
-10% -$643K
LPLA icon
286
LPL Financial
LPLA
$26.6B
$5.76M 0.1%
123,984
-78,022
-39% -$3.63M
DEO icon
287
Diageo
DEO
$61.3B
$5.75M 0.1%
49,554
-30,308
-38% -$3.52M
NUE icon
288
Nucor
NUE
$33.8B
$5.74M 0.1%
130,266
+14,884
+13% +$656K
CL icon
289
Colgate-Palmolive
CL
$68.8B
$5.71M 0.1%
87,341
+5,458
+7% +$357K
PNR icon
290
Pentair
PNR
$18.1B
$5.71M 0.1%
123,720
+35,550
+40% +$1.64M
BP icon
291
BP
BP
$87.4B
$5.7M 0.1%
169,566
+4,947
+3% +$166K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.68M 0.1%
52,230
+4,365
+9% +$475K
BMR
293
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.67M 0.1%
293,335
-7,728
-3% -$149K
EL icon
294
Estee Lauder
EL
$32.1B
$5.63M 0.1%
64,910
+2,042
+3% +$177K
FIS icon
295
Fidelity National Information Services
FIS
$35.9B
$5.62M 0.1%
90,934
-509
-0.6% -$31.5K
CCK icon
296
Crown Holdings
CCK
$11B
$5.61M 0.1%
106,078
+7,369
+7% +$390K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$5.57M 0.09%
61,742
+23,788
+63% +$2.15M
NJ
298
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.55M 0.09%
297,050
-26,923
-8% -$503K
RYL
299
DELISTED
RYLAND GROUP INC
RYL
$5.54M 0.09%
119,466
-174
-0.1% -$8.07K
LNC icon
300
Lincoln National
LNC
$7.98B
$5.54M 0.09%
93,485
+8,128
+10% +$481K
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