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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.7B
| $5.52M | 0.09% |
43,037
+1,367
| +3% | +$175K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $5.52M | 0.09% |
128,242
+6,074
| +5% | +$261K |
|
303
Steven Madden
SHOO
$2.19B
| $5.5M | 0.09% |
192,747
-95,838
| -33% | -$2.73M |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $5.49M | 0.09% |
44,435
+503
| +1% | +$62.1K |
|
305
Hologic
HOLX
$14.9B
| $5.48M | 0.09% |
144,059
+302
| +0.2% | +$11.5K |
|
|
HT
306
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.48M | 0.09% |
213,620
-531
| -0.2% | -$13.6K |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.47M | 0.09% |
121,922
-766
| -0.6% | -$34.4K |
|
308
Intuit
INTU
$186B
| $5.45M | 0.09% |
54,050
-3,467
| -6% | -$349K |
|
309
McKesson
MCK
$87.6B
| $5.41M | 0.09% |
24,067
-324
| -1% | -$72.8K |
|
310
Bloomin' Brands
BLMN
$585M
| $5.38M | 0.09% |
251,746
+87,498
| +53% | +$1.87M |
|
311
ASML
ASML
$316B
| $5.37M | 0.09% |
51,554
-2,021
| -4% | -$210K |
|
312
Pediatrix Medical
MD
$1.49B
| $5.35M | 0.09% |
72,214
-1,946
| -3% | -$144K |
|
313
Host Hotels & Resorts
HST
$12B
| $5.35M | 0.09% |
269,691
-29,148
| -10% | -$578K |
|
|
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.35M | 0.09% |
53,227
+4,908
| +10% | +$493K |
|
315
F5
FFIV
$18.7B
| $5.33M | 0.09% |
44,305
+22,812
| +106% | +$2.75M |
|
316
Raymond James Financial
RJF
$33.1B
| $5.31M | 0.09% |
133,649
+1,712
| +1% | +$68K |
|
|
AXJL
317
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.31M | 0.09% |
+80,718
| New | +$5.31M |
|
318
American Water Works
AWK
$27.4B
| $5.26M | 0.09% |
108,250
-1,372
| -1% | -$66.7K |
|
319
Phillips 66
PSX
$53.9B
| $5.26M | 0.09% |
65,237
-8,830
| -12% | -$711K |
|
320
BorgWarner
BWA
$9.45B
| $5.23M | 0.09% |
104,585
-3,550
| -3% | -$178K |
|
321
Affiliated Managers Group
AMG
$6.57B
| $5.19M | 0.09% |
23,747
-7,284
| -23% | -$1.59M |
|
|
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.18M | 0.09% |
421,141
+56,915
| +16% | +$700K |
|
323
Texas Instruments
TXN
$169B
| $5.17M | 0.09% |
100,326
-16,374
| -14% | -$843K |
|
324
Baidu
BIDU
$37.3B
| $5.16M | 0.09% |
25,913
+1,310
| +5% | +$261K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $5.16M | 0.09% |
123,432
+8,219
| +7% | +$343K |
|