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 | |
|---|---|---|---|---|---|---|
|
CIVI
451
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.57M | 0.06% |
167,475
-284
| -0.2% | -$6.06K |
|
452
Pitney Bowes
PBI
$1.95B
| $3.56M | 0.06% |
+171,301
| New | +$3.56M |
|
|
AMRI
453
DELISTED
Albany Molecular Research Inc
AMRI
| $3.54M | 0.06% |
175,175
-573
| -0.3% | -$11.6K |
|
454
SITE Centers
SITC
$470M
| $3.5M | 0.06% |
175,774
+296
| +0.2% | +$5.9K |
|
455
Akamai
AKAM
$11.2B
| $3.48M | 0.06% |
49,881
+35,508
| +247% | +$2.48M |
|
456
Wolfspeed
WOLF
$247M
| $3.47M | 0.06% |
133,185
+22,278
| +20% | +$580K |
|
457
Duke Energy
DUK
$94B
| $3.44M | 0.06% |
48,754
+5,420
| +13% | +$383K |
|
458
Extra Space Storage
EXR
$30.9B
| $3.44M | 0.06% |
52,780
-15,473
| -23% | -$1.01M |
|
459
Magna International
MGA
$12.9B
| $3.42M | 0.06% |
60,901
+2,264
| +4% | +$127K |
|
460
Church & Dwight Co
CHD
$22.6B
| $3.41M | 0.06% |
83,934
-3,410
| -4% | -$138K |
|
461
Mitsubishi UFJ Financial
MUFG
$180B
| $3.39M | 0.06% |
469,625
+18,706
| +4% | +$135K |
|
462
Vanguard Large-Cap ETF
VV
$45B
| $3.36M | 0.06% |
35,467
-568
| -2% | -$53.9K |
|
463
Sealed Air
SEE
$4.85B
| $3.36M | 0.06% |
65,448
+4,835
| +8% | +$248K |
|
464
Kohl's
KSS
$1.77B
| $3.36M | 0.06% |
53,589
+6,954
| +15% | +$435K |
|
465
Allegion
ALLE
$14.7B
| $3.35M | 0.06% |
55,633
-582
| -1% | -$35K |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $3.35M | 0.06% |
26,248
-19,497
| -43% | -$2.49M |
|
467
Emerson Electric
EMR
$75.4B
| $3.34M | 0.06% |
60,315
-57,407
| -49% | -$3.18M |
|
|
ESL
468
DELISTED
Esterline Technologies
ESL
| $3.32M | 0.06% |
34,784
-35,159
| -50% | -$3.35M |
|
469
Under Armour
UAA
$2.12B
| $3.31M | 0.06% |
79,978
+3,010
| +4% | +$125K |
|
470
Carpenter Technology
CRS
$12.3B
| $3.3M | 0.06% |
85,417
+12,153
| +17% | +$470K |
|
471
Brixmor Property Group
BRX
$8.52B
| $3.3M | 0.06% |
142,660
-390
| -0.3% | -$9.02K |
|
472
National Grid
NGG
$69.9B
| $3.28M | 0.06% |
51,968
+7,165
| +16% | +$453K |
|
473
Moody's
MCO
$91B
| $3.28M | 0.06% |
30,387
+8,813
| +41% | +$952K |
|
474
Southwest Airlines
LUV
$16.2B
| $3.26M | 0.06% |
98,520
+26,487
| +37% | +$876K |
|
475
Cheniere Energy
LNG
$52B
| $3.24M | 0.05% |
46,707
-2,143
| -4% | -$148K |
|