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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $5.15M | 0.09% |
+111,084
| New | +$5.15M |
|
302
Maximus
MMS
$4.93B
| $5.15M | 0.09% |
86,420
+10,950
| +15% | +$652K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $5.14M | 0.09% |
113,039
-10,393
| -8% | -$472K |
|
304
PVH
PVH
$3.98B
| $5.11M | 0.09% |
50,111
+7,411
| +17% | +$755K |
|
305
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.1M | 0.09% |
134,404
+83,606
| +165% | +$3.17M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $5.1M | 0.09% |
114,693
-24,783
| -18% | -$1.1M |
|
|
RYL
307
DELISTED
RYLAND GROUP INC
RYL
| $5.1M | 0.09% |
124,874
+5,408
| +5% | +$221K |
|
308
CubeSmart
CUBE
$9.31B
| $5.1M | 0.09% |
187,301
+52,161
| +39% | +$1.42M |
|
|
GHL
309
DELISTED
Greenhill & Co., Inc.
GHL
| $5.09M | 0.09% |
178,911
+23,942
| +15% | +$682K |
|
310
Host Hotels & Resorts
HST
$12B
| $5.09M | 0.09% |
322,091
+52,400
| +19% | +$828K |
|
|
TCO
311
DELISTED
Taubman Centers Inc.
TCO
| $5.09M | 0.09% |
73,610
+4,022
| +6% | +$278K |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $5.07M | 0.09% |
48,669
+4,234
| +10% | +$441K |
|
313
Canadian Pacific Kansas City
CP
$69.2B
| $5.01M | 0.09% |
174,550
+26,945
| +18% | +$774K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $5M | 0.09% |
91,973
+23,605
| +35% | +$1.28M |
|
315
WPP
WPP
$5.88B
| $4.96M | 0.09% |
47,700
+2,703
| +6% | +$281K |
|
316
Reinsurance Group of America
RGA
$12.7B
| $4.96M | 0.09% |
54,719
+2,528
| +5% | +$229K |
|
317
iShares Russell 2000 ETF
IWM
$66.5B
| $4.95M | 0.09% |
45,373
+15,659
| +53% | +$1.71M |
|
318
HDFC Bank
HDB
$181B
| $4.94M | 0.09% |
161,884
+33,660
| +26% | +$1.03M |
|
319
Zebra Technologies
ZBRA
$15.8B
| $4.93M | 0.09% |
64,415
+30,117
| +88% | +$2.31M |
|
320
BHP
BHP
$136B
| $4.93M | 0.09% |
174,673
-10,079
| -5% | -$284K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 0.09% |
128,326
+84
| +0.1% | +$3.21K |
|
322
Under Armour
UAA
$2.15B
| $4.91M | 0.09% |
102,098
+22,120
| +28% | +$1.06M |
|
323
Global Payments
GPN
$21.1B
| $4.89M | 0.08% |
85,276
-12,348
| -13% | -$708K |
|
324
Akamai
AKAM
$11.2B
| $4.88M | 0.08% |
70,687
+20,806
| +42% | +$1.44M |
|
325
Packaging Corp of America
PKG
$19.2B
| $4.88M | 0.08% |
81,098
+2,311
| +3% | +$139K |
|