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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.7B
| $3.71M | 0.06% |
64,370
+8,737
| +16% | +$504K |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $3.71M | 0.06% |
33,913
+7,665
| +29% | +$839K |
|
428
Devon Energy
DVN
$22.2B
| $3.71M | 0.06% |
99,915
+22,615
| +29% | +$839K |
|
|
HMHC
429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.69M | 0.06% |
181,677
+36,628
| +25% | +$744K |
|
430
Community Health Systems
CYH
$404M
| $3.68M | 0.06% |
104,168
+5,630
| +6% | +$199K |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $3.68M | 0.06% |
112,211
+28,200
| +34% | +$925K |
|
432
Clean Harbors
CLH
$12.5B
| $3.65M | 0.06% |
82,992
-4
| -0% | -$176 |
|
433
Lennar Class A
LEN
$35.3B
| $3.65M | 0.06% |
79,618
+5,482
| +7% | +$251K |
|
434
BP
BP
$88.9B
| $3.64M | 0.06% |
141,693
-27,873
| -16% | -$717K |
|
435
SITE Centers
SITC
$470M
| $3.63M | 0.06% |
182,922
+7,148
| +4% | +$142K |
|
436
Hanesbrands
HBI
$2.21B
| $3.56M | 0.06% |
122,930
-12,422
| -9% | -$360K |
|
|
CBF
437
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.56M | 0.06% |
117,607
-57,312
| -33% | -$1.73M |
|
438
Icon
ICLR
$13.2B
| $3.55M | 0.06% |
50,058
+19,734
| +65% | +$1.4M |
|
439
United Rentals
URI
$61.3B
| $3.55M | 0.06% |
59,120
-12,544
| -18% | -$753K |
|
440
RELX
RELX
$82.6B
| $3.55M | 0.06% |
+203,914
| New | +$3.55M |
|
441
Church & Dwight Co
CHD
$22.6B
| $3.54M | 0.06% |
84,430
+496
| +0.6% | +$20.8K |
|
442
Aflac
AFL
$57.1B
| $3.54M | 0.06% |
121,752
-16,154
| -12% | -$470K |
|
443
Macy's
M
$4.56B
| $3.53M | 0.06% |
68,713
-1,883
| -3% | -$96.6K |
|
|
CIVI
444
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.53M | 0.06% |
153,784
-13,691
| -8% | -$314K |
|
445
Wolfspeed
WOLF
$247M
| $3.51M | 0.06% |
144,902
+11,717
| +9% | +$284K |
|
446
Advance Auto Parts
AAP
$3.58B
| $3.51M | 0.06% |
18,512
-9,900
| -35% | -$1.88M |
|
447
Valero Energy
VLO
$49B
| $3.48M | 0.06% |
57,956
+12,157
| +27% | +$731K |
|
448
Avis
CAR
$5.55B
| $3.48M | 0.06% |
79,579
+18,384
| +30% | +$803K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $3.43M | 0.06% |
103,586
+7,319
| +8% | +$242K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $3.42M | 0.06% |
129,801
+26,476
| +26% | +$697K |
|