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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $5.15M | 0.09% |
92,215
-3,498
| -4% | -$195K |
|
327
IAC Inc
IAC
$2.88B
| $5.14M | 0.09% |
361,228
-66,625
| -16% | -$948K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $5.13M | 0.09% |
38,307
+16,404
| +75% | +$2.2M |
|
329
Community Health Systems
CYH
$420M
| $5.13M | 0.09% |
98,538
+5,189
| +6% | +$270K |
|
330
NCR Voyix
VYX
$1.79B
| $5.12M | 0.09% |
277,250
-3,830
| -1% | -$70.7K |
|
331
Allstate
ALL
$52.7B
| $5.12M | 0.09% |
78,894
-2,428
| -3% | -$158K |
|
332
HP
HPQ
$27.1B
| $5.11M | 0.09% |
375,274
+17,733
| +5% | +$242K |
|
|
CBF
333
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.09M | 0.09% |
174,919
-471
| -0.3% | -$13.7K |
|
334
WPP
WPP
$5.89B
| $5.07M | 0.09% |
44,997
+862
| +2% | +$97.2K |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $5.07M | 0.09% |
108,472
+8,970
| +9% | +$419K |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $5.05M | 0.09% |
108,620
+8,472
| +8% | +$394K |
|
337
Global Payments
GPN
$21.1B
| $5.05M | 0.09% |
97,624
+1,288
| +1% | +$66.6K |
|
338
Brown-Forman Class B
BF.B
$13B
| $4.99M | 0.08% |
155,753
+8,137
| +6% | +$261K |
|
339
Wabtec
WAB
$32.5B
| $4.98M | 0.08% |
52,834
+1,540
| +3% | +$145K |
|
340
Maximus
MMS
$4.93B
| $4.96M | 0.08% |
75,470
-2,039
| -3% | -$134K |
|
341
NextEra Energy, Inc.
NEE
$144B
| $4.96M | 0.08% |
202,392
+7,080
| +4% | +$174K |
|
|
ARRS
342
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.95M | 0.08% |
161,878
+26,252
| +19% | +$803K |
|
343
Reinsurance Group of America
RGA
$12.6B
| $4.95M | 0.08% |
52,191
+3,204
| +7% | +$304K |
|
344
PPG Industries
PPG
$24.7B
| $4.93M | 0.08% |
42,986
+1,254
| +3% | +$144K |
|
345
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.93M | 0.08% |
104,221
+16,509
| +19% | +$781K |
|
346
Packaging Corp of America
PKG
$19.3B
| $4.92M | 0.08% |
78,787
+23,453
| +42% | +$1.47M |
|
347
PVH
PVH
$3.96B
| $4.92M | 0.08% |
42,700
+2,978
| +7% | +$343K |
|
348
SAP
SAP
$316B
| $4.86M | 0.08% |
69,192
+22,102
| +47% | +$1.55M |
|
349
Standex International
SXI
$2.41B
| $4.85M | 0.08% |
60,653
-261
| -0.4% | -$20.9K |
|
350
Group 1 Automotive
GPI
$6.14B
| $4.85M | 0.08% |
53,347
+135
| +0.3% | +$12.3K |
|