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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.5B
| $4.84M | 0.08% |
116,852
+5,196
| +5% | +$215K |
|
352
CME Group
CME
$94.6B
| $4.84M | 0.08% |
52,000
-607
| -1% | -$56.5K |
|
|
TCO
353
DELISTED
Taubman Centers Inc.
TCO
| $4.84M | 0.08% |
69,588
-1,250
| -2% | -$86.9K |
|
354
Enbridge
ENB
$105B
| $4.83M | 0.08% |
103,248
+77,192
| +296% | +$3.61M |
|
355
Camden Property Trust
CPT
$11.9B
| $4.8M | 0.08% |
64,609
-1,855
| -3% | -$138K |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.08% |
136,177
+9,694
| +8% | +$341K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $4.77M | 0.08% |
73,783
+3,403
| +5% | +$220K |
|
358
Live Nation Entertainment
LYV
$39.3B
| $4.76M | 0.08% |
173,286
-34,166
| -16% | -$939K |
|
359
Macy's
M
$4.57B
| $4.76M | 0.08% |
70,596
-952
| -1% | -$64.2K |
|
360
Micron Technology
MU
$151B
| $4.76M | 0.08% |
252,680
+40,226
| +19% | +$758K |
|
|
AKRX
361
DELISTED
Akorn, Inc.
AKRX
| $4.74M | 0.08% |
108,567
-32,140
| -23% | -$1.4M |
|
362
Oceaneering
OII
$2.41B
| $4.74M | 0.08% |
101,639
-2,083
| -2% | -$97.1K |
|
363
Sony
SONY
$171B
| $4.74M | 0.08% |
834,125
+290,275
| +53% | +$1.65M |
|
364
General Dynamics
GD
$86.8B
| $4.73M | 0.08% |
33,401
+9,379
| +39% | +$1.33M |
|
365
Canadian Pacific Kansas City
CP
$69.9B
| $4.73M | 0.08% |
147,605
+28,350
| +24% | +$908K |
|
366
Bread Financial
BFH
$3.06B
| $4.73M | 0.08% |
20,295
-13,239
| -39% | -$3.08M |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.73M | 0.08% |
82,415
-38,445
| -32% | -$2.21M |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.08% |
194,351
-9,119
| -4% | -$221K |
|
|
PAY
369
DELISTED
Verifone Systems Inc
PAY
| $4.69M | 0.08% |
138,106
+20,025
| +17% | +$680K |
|
370
Gildan
GIL
$8.31B
| $4.69M | 0.08% |
140,955
+10,157
| +8% | +$338K |
|
371
Gen Digital
GEN
$18.4B
| $4.65M | 0.08% |
200,045
+2,792
| +1% | +$64.9K |
|
372
Macerich
MAC
$4.68B
| $4.65M | 0.08% |
62,317
+12,018
| +24% | +$897K |
|
373
ITT
ITT
$13.5B
| $4.64M | 0.08% |
110,776
-1,271
| -1% | -$53.2K |
|
374
Walmart
WMT
$815B
| $4.62M | 0.08% |
195,534
-74,229
| -28% | -$1.75M |
|
375
ICF International
ICFI
$1.76B
| $4.62M | 0.08% |
132,478
+11,602
| +10% | +$404K |
|