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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.58B
| $4.33M | 0.07% |
81,752
+7,615
| +10% | +$404K |
|
|
CPN
402
DELISTED
Calpine Corporation
CPN
| $4.33M | 0.07% |
240,419
-5,133
| -2% | -$92.3K |
|
403
Aflac
AFL
$56.9B
| $4.29M | 0.07% |
137,906
+34,768
| +34% | +$1.08M |
|
|
RAD
404
DELISTED
Rite Aid Corporation
RAD
| $4.27M | 0.07% |
25,565
-9,625
| -27% | -$1.61M |
|
|
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.27M | 0.07% |
+138,295
| New | +$4.27M |
|
406
Check Point Software Technologies
CHKP
$21.1B
| $4.27M | 0.07% |
53,622
+2,465
| +5% | +$196K |
|
407
Ryanair
RYAAY
$31.7B
| $4.23M | 0.07% |
144,529
+26,242
| +22% | +$768K |
|
408
Marsh & McLennan
MMC
$99.2B
| $4.23M | 0.07% |
74,617
-1,141
| -2% | -$64.7K |
|
|
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.23M | 0.07% |
23,734
+1,328
| +6% | +$237K |
|
410
DuPont de Nemours
DD
$32.1B
| $4.22M | 0.07% |
40,871
-7,611
| -16% | -$786K |
|
411
Armstrong World Industries
AWI
$8.52B
| $4.2M | 0.07% |
78,793
-694
| -0.9% | -$37K |
|
412
Applied Materials
AMAT
$130B
| $4.18M | 0.07% |
217,696
+89,993
| +70% | +$1.73M |
|
413
Kimberly-Clark
KMB
$43.5B
| $4.18M | 0.07% |
39,445
-1,066
| -3% | -$113K |
|
414
Element Solutions
ESI
$6.35B
| $4.17M | 0.07% |
163,154
+146,577
| +884% | +$3.75M |
|
415
BWX Technologies
BWXT
$14.8B
| $4.16M | 0.07% |
312,577
+15,877
| +5% | +$211K |
|
416
Kirby Corp
KEX
$4.98B
| $4.12M | 0.07% |
53,677
-5,414
| -9% | -$415K |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $4.12M | 0.07% |
34,600
+679
| +2% | +$80.8K |
|
|
RKT
418
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.11M | 0.07% |
+68,329
| New | +$4.11M |
|
419
Nike
NKE
$109B
| $4.11M | 0.07% |
76,116
+2,584
| +4% | +$140K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.07% |
70,787
-16,904
| -19% | -$974K |
|
421
Boeing
BA
$174B
| $4.07M | 0.07% |
29,363
+123
| +0.4% | +$17.1K |
|
|
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.06M | 0.07% |
103,490
+2,102
| +2% | +$82.5K |
|
423
Sally Beauty Holdings
SBH
$1.45B
| $4.06M | 0.07% |
128,577
-18,141
| -12% | -$573K |
|
424
TEGNA Inc
TGNA
$3.38B
| $4.02M | 0.07% |
195,961
-36,265
| -16% | -$744K |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $3.98M | 0.07% |
68,368
+10,136
| +17% | +$590K |
|