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 | |
|---|---|---|---|---|---|---|
|
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.23M | 0.05% |
42,441
-598
| -1% | -$45.6K |
|
477
ON Semiconductor
ON
$19.7B
| $3.22M | 0.05% |
275,696
+97,248
| +54% | +$1.14M |
|
478
Visteon
VC
$3.42B
| $3.21M | 0.05% |
+30,529
| New | +$3.21M |
|
|
CNW
479
DELISTED
CON-WAY INC.
CNW
| $3.19M | 0.05% |
83,214
-12,671
| -13% | -$486K |
|
480
Turkcell
TKC
$4.79B
| $3.19M | 0.05% |
277,677
+150,925
| +119% | +$1.73M |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.05% |
95,789
+62,804
| +190% | +$2.09M |
|
|
SYT
482
DELISTED
Syngenta Ag
SYT
| $3.18M | 0.05% |
38,972
+1,469
| +4% | +$120K |
|
483
AstraZeneca
AZN
$251B
| $3.16M | 0.05% |
198,496
+8,320
| +4% | +$133K |
|
484
Rayonier Advanced Materials
RYAM
$402M
| $3.16M | 0.05% |
194,010
-1,777
| -0.9% | -$28.9K |
|
|
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | 0.05% |
83,275
-810
| -1% | -$30.5K |
|
486
CubeSmart
CUBE
$9.29B
| $3.13M | 0.05% |
135,140
-1,162
| -0.9% | -$26.9K |
|
487
TriMas Corp
TRS
$1.56B
| $3.11M | 0.05% |
165,660
-2,364
| -1% | -$44.4K |
|
488
CarMax
KMX
$8.88B
| $3.1M | 0.05% |
46,867
+1,012
| +2% | +$67K |
|
489
Universal Health Services
UHS
$11.8B
| $3.1M | 0.05% |
21,830
-7,040
| -24% | -$1M |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $3.09M | 0.05% |
103,325
-5,218
| -5% | -$156K |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $3.09M | 0.05% |
148,545
-79,459
| -35% | -$1.65M |
|
|
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.09M | 0.05% |
36,244
-2,208
| -6% | -$188K |
|
493
Liberty Broadband Class A
LBRDA
$8.61B
| $3.08M | 0.05% |
60,383
+105
| +0.2% | +$5.35K |
|
494
Dycom Industries
DY
$7.51B
| $3.07M | 0.05% |
52,172
-12,905
| -20% | -$759K |
|
|
EGL
495
DELISTED
Engility Holdings, Inc.
EGL
| $3.06M | 0.05% |
+121,708
| New | +$3.06M |
|
|
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.05M | 0.05% |
15,233
+3,330
| +28% | +$666K |
|
|
AAT
497
American Assets Trust
AAT
$1.25B
| $3.04M | 0.05% |
77,457
-285
| -0.4% | -$11.2K |
|
498
Corning
GLW
$64.2B
| $3.03M | 0.05% |
153,701
-6,452
| -4% | -$127K |
|
499
Vornado Realty Trust
VNO
$7.77B
| $3.02M | 0.05% |
39,333
-10,603
| -21% | -$814K |
|
500
Electronic Arts
EA
$42.6B
| $3.02M | 0.05% |
45,345
+8,067
| +22% | +$536K |
|