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 | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$174B
| $3.99M | 0.07% |
30,472
+1,109
| +4% | +$145K |
|
402
Enbridge
ENB
$105B
| $3.99M | 0.07% |
107,426
+4,178
| +4% | +$155K |
|
403
ICF International
ICFI
$1.76B
| $3.98M | 0.07% |
130,874
-1,604
| -1% | -$48.7K |
|
404
BlackRock TCP Capital
TCPC
$617M
| $3.97M | 0.07% |
292,853
-3,769
| -1% | -$51.1K |
|
405
NCR Voyix
VYX
$1.79B
| $3.97M | 0.07% |
284,577
+7,327
| +3% | +$102K |
|
406
ING
ING
$71B
| $3.94M | 0.07% |
278,437
+6,185
| +2% | +$87.4K |
|
|
CEO
407
DELISTED
CNOOC Limited
CEO
| $3.93M | 0.07% |
38,140
-6,573
| -15% | -$678K |
|
408
Carnival PLC
CUK
$37.9B
| $3.92M | 0.07% |
75,860
+5,482
| +8% | +$284K |
|
409
Moody's
MCO
$91B
| $3.92M | 0.07% |
39,875
+9,488
| +31% | +$932K |
|
410
Cooper Companies
COO
$13.7B
| $3.91M | 0.07% |
105,148
+2,492
| +2% | +$92.7K |
|
411
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.9M | 0.07% |
+127,634
| New | +$3.9M |
|
412
Pentair
PNR
$18.1B
| $3.89M | 0.07% |
113,527
-10,193
| -8% | -$349K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.89M | 0.07% |
166,685
-1,187
| -0.7% | -$27.7K |
|
|
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.87M | 0.07% |
149,361
+21,690
| +17% | +$561K |
|
415
National Grid
NGG
$69.8B
| $3.86M | 0.07% |
56,692
+4,724
| +9% | +$322K |
|
416
Kroger
KR
$44.7B
| $3.83M | 0.07% |
106,098
-17,110
| -14% | -$617K |
|
|
PGRE
417
Paramount Group
PGRE
$1.65B
| $3.82M | 0.07% |
227,554
+60,180
| +36% | +$1.01M |
|
418
Ametek
AME
$43.6B
| $3.82M | 0.07% |
72,991
+5,515
| +8% | +$289K |
|
419
Equity Lifestyle Properties
ELS
$11.9B
| $3.82M | 0.07% |
130,282
-6,468
| -5% | -$189K |
|
420
Armstrong World Industries
AWI
$8.52B
| $3.81M | 0.07% |
79,835
+1,042
| +1% | +$49.7K |
|
421
Thermon Group Holdings
THR
$817M
| $3.79M | 0.07% |
184,286
-1,957
| -1% | -$40.2K |
|
422
Bank of New York Mellon
BK
$73.9B
| $3.76M | 0.07% |
95,913
+6,467
| +7% | +$253K |
|
423
Franklin Electric
FELE
$4.34B
| $3.75M | 0.07% |
+137,635
| New | +$3.75M |
|
424
BorgWarner
BWA
$9.45B
| $3.74M | 0.06% |
102,064
-2,521
| -2% | -$92.3K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.06% |
71,839
+1,052
| +1% | +$54.7K |
|