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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.6B
| $4.23M | 0.07% |
110,850
+83,436
| +304% | +$3.19M |
|
377
Equinor
EQNR
$62.3B
| $4.23M | 0.07% |
290,530
+85,813
| +42% | +$1.25M |
|
378
Oceaneering
OII
$2.44B
| $4.22M | 0.07% |
107,500
+5,861
| +6% | +$230K |
|
379
Fluor
FLR
$6.7B
| $4.22M | 0.07% |
99,572
+17,820
| +22% | +$755K |
|
380
Live Nation Entertainment
LYV
$39.7B
| $4.22M | 0.07% |
175,449
+2,163
| +1% | +$52K |
|
381
IAC Inc
IAC
$2.84B
| $4.21M | 0.07% |
360,714
-514
| -0.1% | -$6K |
|
382
Bread Financial
BFH
$2.97B
| $4.15M | 0.07% |
20,073
-222
| -1% | -$45.9K |
|
|
NJ
383
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.15M | 0.07% |
239,401
-57,649
| -19% | -$999K |
|
384
Micron Technology
MU
$158B
| $4.15M | 0.07% |
276,890
+24,210
| +10% | +$363K |
|
385
Lincoln National
LNC
$7.84B
| $4.15M | 0.07% |
87,355
-6,130
| -7% | -$291K |
|
386
Public Service Enterprise Group
PEG
$40.4B
| $4.14M | 0.07% |
98,297
+22,473
| +30% | +$947K |
|
387
Perrigo
PRGO
$3.06B
| $4.14M | 0.07% |
26,312
+2,791
| +12% | +$439K |
|
388
RingCentral
RNG
$2.8B
| $4.13M | 0.07% |
227,696
+88,868
| +64% | +$1.61M |
|
|
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.13M | 0.07% |
144,387
+8,210
| +6% | +$235K |
|
390
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.12M | 0.07% |
44,322
-244
| -0.5% | -$22.7K |
|
|
EGL
391
DELISTED
Engility Holdings, Inc.
EGL
| $4.1M | 0.07% |
159,224
+37,516
| +31% | +$967K |
|
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.09M | 0.07% |
149,514
+3,918
| +3% | +$107K |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $4.08M | 0.07% |
64,902
+114
| +0.2% | +$7.17K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $4.08M | 0.07% |
132,015
-62,336
| -32% | -$1.93M |
|
395
Silicon Laboratories
SLAB
$4.4B
| $4.08M | 0.07% |
+98,152
| New | +$4.08M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $4.06M | 0.07% |
136,759
+23,875
| +21% | +$709K |
|
397
Duke Energy
DUK
$94B
| $4.04M | 0.07% |
56,149
+7,395
| +15% | +$532K |
|
398
Belden
BDC
$5.11B
| $4.03M | 0.07% |
86,293
-9,001
| -9% | -$420K |
|
399
Sabra Healthcare REIT
SBRA
$4.58B
| $4.02M | 0.07% |
173,288
+3,237
| +2% | +$75K |
|
400
Delta Air Lines
DAL
$40.1B
| $4.01M | 0.07% |
89,359
+29,915
| +50% | +$1.34M |
|