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 | |
|---|---|---|---|---|---|---|
|
ENDP
326
DELISTED
Endo International plc
ENDP
| $4.88M | 0.08% |
+70,390
| New | +$4.88M |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $4.87M | 0.08% |
113,755
+5,283
| +5% | +$226K |
|
328
Wabtec
WAB
$32.5B
| $4.87M | 0.08% |
55,277
+2,443
| +5% | +$215K |
|
329
HP
HPQ
$27.1B
| $4.85M | 0.08% |
417,398
+42,124
| +11% | +$490K |
|
330
Johnson Controls International
JCI
$69.6B
| $4.84M | 0.08% |
111,650
-25,148
| -18% | -$1.09M |
|
|
KS
331
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.79M | 0.08% |
290,244
+22,288
| +8% | +$368K |
|
332
Franklin Resources
BEN
$12.8B
| $4.79M | 0.08% |
128,486
+3,797
| +3% | +$141K |
|
|
HT
333
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.78M | 0.08% |
211,054
-2,566
| -1% | -$58.1K |
|
|
DD
334
DELISTED
Du Pont De Nemours E I
DD
| $4.77M | 0.08% |
99,035
-10,731
| -10% | -$517K |
|
335
Affiliated Managers Group
AMG
$6.59B
| $4.76M | 0.08% |
27,845
+4,098
| +17% | +$701K |
|
|
CAB
336
DELISTED
Cabela's Inc
CAB
| $4.71M | 0.08% |
103,388
+14,416
| +16% | +$657K |
|
337
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.71M | 0.08% |
114,024
+9,803
| +9% | +$405K |
|
338
Dominion Energy
D
$50.2B
| $4.67M | 0.08% |
66,340
+995
| +2% | +$70K |
|
339
Hologic
HOLX
$14.8B
| $4.66M | 0.08% |
119,041
-25,018
| -17% | -$979K |
|
340
Nucor
NUE
$32.4B
| $4.66M | 0.08% |
123,980
-6,286
| -5% | -$236K |
|
341
McKesson
MCK
$87.8B
| $4.64M | 0.08% |
25,063
+996
| +4% | +$184K |
|
342
ITT
ITT
$13.4B
| $4.63M | 0.08% |
138,515
+27,739
| +25% | +$927K |
|
343
W.W. Grainger
GWW
$47.6B
| $4.62M | 0.08% |
21,468
+2,392
| +13% | +$514K |
|
|
CIT
344
DELISTED
CIT Group Inc.
CIT
| $4.61M | 0.08% |
115,156
+6,536
| +6% | +$262K |
|
345
Eaton
ETN
$136B
| $4.58M | 0.08% |
89,380
-23,076
| -21% | -$1.18M |
|
346
Colgate-Palmolive
CL
$68.1B
| $4.58M | 0.08% |
72,096
-15,245
| -17% | -$967K |
|
347
SAP
SAP
$316B
| $4.56M | 0.08% |
70,381
+1,189
| +2% | +$77K |
|
348
Check Point Software Technologies
CHKP
$21.1B
| $4.56M | 0.08% |
57,433
+3,811
| +7% | +$302K |
|
349
Standex International
SXI
$2.41B
| $4.54M | 0.08% |
60,209
-444
| -0.7% | -$33.5K |
|
350
Gildan
GIL
$8.19B
| $4.53M | 0.08% |
150,088
+9,133
| +6% | +$275K |
|