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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$18B
| $4.61M | 0.08% |
+183,630
| New | +$4.61M |
|
|
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.61M | 0.08% |
45,859
-593
| -1% | -$59.5K |
|
378
Canadian National Railway
CNI
$58B
| $4.6M | 0.08% |
79,683
-31,479
| -28% | -$1.82M |
|
379
Devon Energy
DVN
$22.2B
| $4.6M | 0.08% |
77,300
+28,935
| +60% | +$1.72M |
|
380
Cooper Companies
COO
$13.4B
| $4.57M | 0.08% |
102,656
-27,124
| -21% | -$1.21M |
|
|
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.56M | 0.08% |
206,187
+33,050
| +19% | +$730K |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $4.54M | 0.08% |
112,884
+1,514
| +1% | +$60.9K |
|
383
BlackRock TCP Capital
TCPC
$606M
| $4.54M | 0.08% |
296,622
-881
| -0.3% | -$13.5K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.53M | 0.08% |
167,872
-665
| -0.4% | -$17.9K |
|
385
Advance Auto Parts
AAP
$3.6B
| $4.53M | 0.08% |
28,412
+424
| +2% | +$67.5K |
|
386
W.W. Grainger
GWW
$47.2B
| $4.51M | 0.08% |
19,076
-14,934
| -44% | -$3.53M |
|
387
ING
ING
$73.1B
| $4.51M | 0.08% |
272,252
+26,273
| +11% | +$436K |
|
388
Hanesbrands
HBI
$2.21B
| $4.51M | 0.08% |
135,352
+7,003
| +5% | +$233K |
|
389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.48M | 0.08% |
145,596
+44,148
| +44% | +$1.36M |
|
390
Thermon Group Holdings
THR
$821M
| $4.48M | 0.08% |
186,243
-1,152
| -0.6% | -$27.7K |
|
391
Snap-on
SNA
$16.9B
| $4.46M | 0.08% |
28,033
+2,199
| +9% | +$350K |
|
392
Clean Harbors
CLH
$12.5B
| $4.46M | 0.08% |
82,996
+467
| +0.6% | +$25.1K |
|
|
CAB
393
DELISTED
Cabela's Inc
CAB
| $4.45M | 0.08% |
88,972
+1,845
| +2% | +$92.2K |
|
394
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.41M | 0.07% |
44,566
+244
| +0.6% | +$24.2K |
|
|
PDM
395
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.41M | 0.07% |
250,563
+30,069
| +14% | +$529K |
|
396
Commault Systems
CVLT
$7.98B
| $4.38M | 0.07% |
103,241
-333
| -0.3% | -$14.1K |
|
397
Sabra Healthcare REIT
SBRA
$4.58B
| $4.38M | 0.07% |
170,051
+331
| +0.2% | +$8.52K |
|
398
Dominion Energy
D
$50.5B
| $4.37M | 0.07% |
65,345
+1,455
| +2% | +$97.3K |
|
399
International Paper
IP
$24.8B
| $4.35M | 0.07% |
96,563
+508
| +0.5% | +$22.9K |
|
400
Perrigo
PRGO
$3.06B
| $4.35M | 0.07% |
23,521
-18,199
| -44% | -$3.36M |
|