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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13B
| $5.65M | 0.1% |
182,081
+26,328
| +17% | +$816K |
|
|
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.59M | 0.1% |
74,883
+1,278
| +2% | +$95.4K |
|
278
Travel + Leisure Co
TNL
$4.04B
| $5.57M | 0.1% |
171,547
+305
| +0.2% | +$9.9K |
|
279
Avery Dennison
AVY
$13B
| $5.53M | 0.1% |
97,687
-3,052
| -3% | -$173K |
|
|
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.5M | 0.1% |
445,905
+24,764
| +6% | +$306K |
|
281
Macerich
MAC
$4.57B
| $5.48M | 0.1% |
71,284
+8,967
| +14% | +$689K |
|
282
Northern Trust
NTRS
$24.6B
| $5.47M | 0.09% |
80,318
-4,349
| -5% | -$296K |
|
283
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.45M | 0.09% |
89,079
+9,868
| +12% | +$604K |
|
284
Ryanair
RYAAY
$31.7B
| $5.45M | 0.09% |
165,448
+20,919
| +14% | +$689K |
|
285
F5
FFIV
$18.7B
| $5.44M | 0.09% |
46,976
+2,671
| +6% | +$309K |
|
|
PDM
286
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.43M | 0.09% |
303,380
+52,817
| +21% | +$945K |
|
287
Applied Materials
AMAT
$130B
| $5.42M | 0.09% |
369,014
+151,318
| +70% | +$2.22M |
|
288
Clorox
CLX
$15.4B
| $5.4M | 0.09% |
46,752
+34,428
| +279% | +$3.98M |
|
289
State Street
STT
$31.8B
| $5.4M | 0.09% |
80,318
+5,221
| +7% | +$351K |
|
290
ConocoPhillips
COP
$115B
| $5.39M | 0.09% |
112,446
-10,692
| -9% | -$513K |
|
291
Camden Property Trust
CPT
$11.9B
| $5.38M | 0.09% |
72,829
+8,220
| +13% | +$607K |
|
292
Southwest Airlines
LUV
$16.3B
| $5.33M | 0.09% |
140,224
+41,704
| +42% | +$1.59M |
|
293
WEX
WEX
$5.92B
| $5.29M | 0.09% |
60,865
+337
| +0.6% | +$29.3K |
|
294
Toyota
TM
$262B
| $5.24M | 0.09% |
44,708
+998
| +2% | +$117K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.24M | 0.09% |
48,594
+24,762
| +104% | +$2.67M |
|
296
Estee Lauder
EL
$31.9B
| $5.24M | 0.09% |
64,895
-15
| -0% | -$1.21K |
|
297
Lloyds Banking Group
LYG
$65.9B
| $5.22M | 0.09% |
1,135,498
+14,358
| +1% | +$66K |
|
298
Crown Holdings
CCK
$11B
| $5.22M | 0.09% |
114,042
+7,964
| +8% | +$364K |
|
299
Pediatrix Medical
MD
$1.48B
| $5.2M | 0.09% |
67,659
-4,555
| -6% | -$350K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $5.17M | 0.09% |
86,141
-3,533
| -4% | -$212K |
|