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 | |
|---|---|---|---|---|---|---|
|
CYT
476
DELISTED
CYTEC INDS INC
CYT
| $3.15M | 0.05% |
42,650
-61,456
| -59% | -$4.54M |
|
477
Tyson Foods
TSN
$19.7B
| $3.14M | 0.05% |
72,829
+9,913
| +16% | +$427K |
|
478
Marsh & McLennan
MMC
$97.7B
| $3.12M | 0.05% |
59,818
-14,799
| -20% | -$773K |
|
479
Robert Half
RHI
$3.56B
| $3.12M | 0.05% |
61,050
+17,210
| +39% | +$880K |
|
480
Electronic Arts
EA
$42.6B
| $3.12M | 0.05% |
46,075
+730
| +2% | +$49.5K |
|
481
Visteon
VC
$3.42B
| $3.1M | 0.05% |
30,642
+113
| +0.4% | +$11.4K |
|
|
AKRX
482
DELISTED
Akorn, Inc.
AKRX
| $3.1M | 0.05% |
108,541
-26
| -0% | -$741 |
|
|
WCG
483
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.09M | 0.05% |
35,906
+444
| +1% | +$38.3K |
|
484
ASML
ASML
$312B
| $3.09M | 0.05% |
35,105
-16,449
| -32% | -$1.45M |
|
|
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.05% |
167,695
+38,285
| +30% | +$703K |
|
|
RAD
486
DELISTED
Rite Aid Corporation
RAD
| $3.07M | 0.05% |
25,284
-281
| -1% | -$34.1K |
|
487
Hilton Worldwide
HLT
$64.2B
| $3.07M | 0.05% |
44,554
+10,858
| +32% | +$747K |
|
488
RBC Bearings
RBC
$11.9B
| $3.06M | 0.05% |
51,271
+791
| +2% | +$47.3K |
|
489
Dollar General
DG
$23.4B
| $3.04M | 0.05% |
41,912
-4,288
| -9% | -$311K |
|
490
SS&C Technologies
SSNC
$21.6B
| $3.04M | 0.05% |
86,656
-239,352
| -73% | -$8.38M |
|
|
AMRI
491
DELISTED
Albany Molecular Research Inc
AMRI
| $3.02M | 0.05% |
173,380
-1,795
| -1% | -$31.3K |
|
492
DuPont de Nemours
DD
$31.9B
| $3.02M | 0.05% |
35,284
-5,587
| -14% | -$478K |
|
493
PPL Corp
PPL
$26.5B
| $3.02M | 0.05% |
91,775
+3,307
| +4% | +$109K |
|
494
Rexford Industrial Realty
REXR
$10.1B
| $3.01M | 0.05% |
218,345
+20,092
| +10% | +$277K |
|
495
Gen Digital
GEN
$18B
| $3M | 0.05% |
153,876
-46,169
| -23% | -$899K |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3M | 0.05% |
46,854
-65,703
| -58% | -$4.2M |
|
|
JBTM
497
JBT Marel Corporation
JBTM
$7.09B
| $2.99M | 0.05% |
78,274
+1,016
| +1% | +$38.9K |
|
498
Liberty Media Series A
FWONA
$22.4B
| $2.99M | 0.05% |
124,611
+736
| +0.6% | +$17.7K |
|
499
Acadia Realty Trust
AKR
$2.54B
| $2.99M | 0.05% |
99,355
+5,680
| +6% | +$171K |
|
500
Western Union
WU
$2.73B
| $2.98M | 0.05% |
162,453
+16,372
| +11% | +$301K |
|