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 | |
|---|---|---|---|---|---|---|
451
Vanguard Large-Cap ETF
VV
$45B
| $3.41M | 0.06% |
38,698
+3,231
| +9% | +$284K |
|
452
Allstate
ALL
$52.6B
| $3.39M | 0.06% |
58,202
-20,692
| -26% | -$1.21M |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.06% |
71,308
-11,107
| -13% | -$527K |
|
454
Herc Holdings
HRI
$4.48B
| $3.37M | 0.06% |
67,214
+16,238
| +32% | +$815K |
|
|
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | 0.06% |
78,086
+4,303
| +6% | +$186K |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $3.36M | 0.06% |
92,746
+9,471
| +11% | +$343K |
|
457
Brixmor Property Group
BRX
$8.52B
| $3.34M | 0.06% |
142,032
-628
| -0.4% | -$14.7K |
|
458
Diageo
DEO
$58B
| $3.33M | 0.06% |
30,884
-18,670
| -38% | -$2.01M |
|
459
Teekay
TK
$721M
| $3.33M | 0.06% |
112,279
+19,589
| +21% | +$581K |
|
|
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.31M | 0.06% |
38,296
-14,931
| -28% | -$1.29M |
|
461
Kirby Corp
KEX
$4.85B
| $3.31M | 0.06% |
53,413
-264
| -0.5% | -$16.4K |
|
462
TriNet
TNET
$3.29B
| $3.3M | 0.06% |
196,593
+102,621
| +109% | +$1.72M |
|
|
AAT
463
American Assets Trust
AAT
$1.23B
| $3.3M | 0.06% |
80,758
+3,301
| +4% | +$135K |
|
464
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.3M | 0.06% |
+69,094
| New | +$3.3M |
|
465
Element Solutions
ESI
$6.25B
| $3.29M | 0.06% |
259,749
+96,595
| +59% | +$1.22M |
|
466
Pitney Bowes
PBI
$1.95B
| $3.28M | 0.06% |
165,374
-5,927
| -3% | -$118K |
|
467
CME Group
CME
$93.7B
| $3.24M | 0.06% |
34,936
-17,064
| -33% | -$1.58M |
|
468
International Paper
IP
$24.8B
| $3.24M | 0.06% |
90,401
-6,162
| -6% | -$221K |
|
|
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 0.06% |
14,058
-1,175
| -8% | -$270K |
|
470
Babcock & Wilcox
BW
$257M
| $3.23M | 0.06% |
+19,211
| New | +$3.23M |
|
471
Forum Energy Technologies
FET
$320M
| $3.22M | 0.06% |
13,168
+7,518
| +133% | +$1.84M |
|
472
LPL Financial
LPLA
$27.2B
| $3.18M | 0.06% |
79,840
-44,144
| -36% | -$1.76M |
|
473
Baidu
BIDU
$36.9B
| $3.17M | 0.05% |
23,059
-2,854
| -11% | -$392K |
|
474
Liberty Broadband Class A
LBRDA
$8.63B
| $3.16M | 0.05% |
61,406
+1,023
| +2% | +$52.6K |
|
475
Sally Beauty Holdings
SBH
$1.42B
| $3.15M | 0.05% |
132,714
+4,137
| +3% | +$98.3K |
|