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 | |
|---|---|---|---|---|---|---|
426
Teekay
TK
$721M
| $3.97M | 0.07% |
92,690
-4,722
| -5% | -$202K |
|
427
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $3.94M | 0.07% |
96,267
+7,683
| +9% | +$314K |
|
428
Sabre
SABR
$683M
| $3.93M | 0.07% |
165,005
-16,849
| -9% | -$401K |
|
429
eBay
EBAY
$41.6B
| $3.9M | 0.07% |
365,445
+119,586
| +49% | +$1.28M |
|
430
HDFC Bank
HDB
$181B
| $3.88M | 0.07% |
128,224
+14,440
| +13% | +$437K |
|
|
AMAG
431
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.88M | 0.07% |
56,169
+166
| +0.3% | +$11.5K |
|
432
Zebra Technologies
ZBRA
$15.7B
| $3.81M | 0.06% |
34,298
-298
| -0.9% | -$33.1K |
|
|
HOT
433
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.8M | 0.06% |
46,800
-19,811
| -30% | -$1.61M |
|
|
DFT
434
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.76M | 0.06% |
127,671
+352
| +0.3% | +$10.4K |
|
435
Bank of New York Mellon
BK
$73.5B
| $3.75M | 0.06% |
89,446
+2,384
| +3% | +$100K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.06% |
64,788
-785
| -1% | -$45.5K |
|
|
437
iShares Russell 2000 ETF
IWM
$66.4B
| $3.71M | 0.06% |
29,714
-365,349
| -92% | -$45.6M |
|
438
Ametek
AME
$43.4B
| $3.7M | 0.06% |
67,476
+15,076
| +29% | +$826K |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $3.68M | 0.06% |
93,376
+1,610
| +2% | +$63.5K |
|
440
Trane Technologies
TT
$93.4B
| $3.67M | 0.06% |
54,465
+3,341
| +7% | +$225K |
|
441
Equinor
EQNR
$62.2B
| $3.66M | 0.06% |
204,717
+13,647
| +7% | +$244K |
|
|
HMHC
442
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.66M | 0.06% |
145,049
-981
| -0.7% | -$24.7K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.06% |
136,907
+55,853
| +69% | +$1.48M |
|
444
RBC Bearings
RBC
$11.8B
| $3.62M | 0.06% |
50,480
-562
| -1% | -$40.3K |
|
445
Bausch Health
BHC
$2.67B
| $3.61M | 0.06% |
16,264
-2,804
| -15% | -$623K |
|
446
Carnival PLC
CUK
$37.1B
| $3.61M | 0.06% |
70,378
+3,161
| +5% | +$162K |
|
447
Lennar Class A
LEN
$35.3B
| $3.6M | 0.06% |
74,136
+5,221
| +8% | +$254K |
|
448
Barclays
BCS
$71.9B
| $3.6M | 0.06% |
234,670
+410
| +0.2% | +$6.29K |
|
449
Equity Lifestyle Properties
ELS
$11.8B
| $3.6M | 0.06% |
136,750
+4,074
| +3% | +$107K |
|
450
Dollar General
DG
$23.2B
| $3.59M | 0.06% |
46,200
+13,523
| +41% | +$1.05M |
|