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 | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$589M
| $4.52M | 0.08% |
248,523
-3,223
| -1% | -$58.6K |
|
352
Sony
SONY
$171B
| $4.51M | 0.08% |
920,470
+86,345
| +10% | +$423K |
|
353
Sabre
SABR
$698M
| $4.47M | 0.08% |
164,457
-548
| -0.3% | -$14.9K |
|
354
First Merchants
FRME
$2.36B
| $4.47M | 0.08% |
+170,335
| New | +$4.47M |
|
|
PAY
355
DELISTED
Verifone Systems Inc
PAY
| $4.46M | 0.08% |
160,978
+22,872
| +17% | +$634K |
|
|
FCE.A
356
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.46M | 0.08% |
221,482
+15,295
| +7% | +$308K |
|
357
Wolverine World Wide
WWW
$2.58B
| $4.45M | 0.08% |
205,774
+3,184
| +2% | +$68.9K |
|
|
SCAI
358
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.45M | 0.08% |
+136,119
| New | +$4.45M |
|
359
Skyworks Solutions
SWKS
$11.2B
| $4.45M | 0.08% |
52,827
-13,761
| -21% | -$1.16M |
|
360
Barclays
BCS
$69.9B
| $4.43M | 0.08% |
321,361
+86,691
| +37% | +$1.2M |
|
361
Invesco
IVZ
$9.81B
| $4.43M | 0.08% |
141,958
-20,731
| -13% | -$647K |
|
362
Intuit
INTU
$187B
| $4.4M | 0.08% |
49,551
-4,499
| -8% | -$399K |
|
363
Archer Daniels Midland
ADM
$29.9B
| $4.39M | 0.08% |
105,931
-26,834
| -20% | -$1.11M |
|
364
Halliburton
HAL
$18.6B
| $4.39M | 0.08% |
124,132
-50,059
| -29% | -$1.77M |
|
|
AXJL
365
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.37M | 0.08% |
80,542
-176
| -0.2% | -$9.55K |
|
|
SIRO
366
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.35M | 0.08% |
46,654
+795
| +2% | +$74.2K |
|
367
Group 1 Automotive
GPI
$6.17B
| $4.35M | 0.08% |
51,027
-2,320
| -4% | -$198K |
|
368
Walmart
WMT
$815B
| $4.34M | 0.08% |
200,607
+5,073
| +3% | +$110K |
|
|
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.33M | 0.08% |
166,635
+4,757
| +3% | +$124K |
|
370
NextEra Energy, Inc.
NEE
$144B
| $4.33M | 0.08% |
177,444
-24,948
| -12% | -$608K |
|
371
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.32M | 0.07% |
80,114
+43,979
| +122% | +$2.37M |
|
|
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.31M | 0.07% |
24,030
+296
| +1% | +$53.1K |
|
|
LVNTA
373
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.29M | 0.07% |
106,360
+2,870
| +3% | +$116K |
|
374
Raymond James Financial
RJF
$33.1B
| $4.27M | 0.07% |
128,961
-4,688
| -4% | -$155K |
|
375
Telkom Indonesia
TLK
$19B
| $4.26M | 0.07% |
238,868
-30,260
| -11% | -$539K |
|