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 | |
|---|---|---|---|---|---|---|
|
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | 0.05% |
35,462
-456
| -1% | -$38.7K |
|
502
Quest Diagnostics
DGX
$20.1B
| $3.01M | 0.05% |
41,430
-3,685
| -8% | -$267K |
|
503
Liberty Media Series A
FWONA
$22.4B
| $3M | 0.05% |
123,875
-25
| -0% | -$606 |
|
504
Haemonetics
HAE
$2.59B
| $2.99M | 0.05% |
72,371
-27,294
| -27% | -$1.13M |
|
505
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.99M | 0.05% |
61,696
-15,372
| -20% | -$744K |
|
506
Constellium
CSTM
$2.02B
| $2.98M | 0.05% |
251,912
+114,141
| +83% | +$1.35M |
|
507
Public Service Enterprise Group
PEG
$40.8B
| $2.98M | 0.05% |
75,824
-2,465
| -3% | -$96.8K |
|
|
AXLL
508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.98M | 0.05% |
82,603
-468
| -0.6% | -$16.9K |
|
509
Western Union
WU
$2.73B
| $2.97M | 0.05% |
146,081
-18,718
| -11% | -$381K |
|
|
ILG
510
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.05% |
129,410
-1,499
| -1% | -$34.3K |
|
|
MSCC
511
DELISTED
Microsemi Corp
MSCC
| $2.94M | 0.05% |
84,011
+26,451
| +46% | +$924K |
|
512
Omnicom Group
OMC
$14.7B
| $2.93M | 0.05% |
42,161
-34,169
| -45% | -$2.37M |
|
513
RLJ Lodging Trust
RLJ
$1.14B
| $2.93M | 0.05% |
98,219
+964
| +1% | +$28.7K |
|
|
JBTM
514
JBT Marel Corporation
JBTM
$7.09B
| $2.9M | 0.05% |
77,258
-1,044
| -1% | -$39.2K |
|
515
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.9M | 0.05% |
155,527
-44,226
| -22% | -$825K |
|
516
Rexford Industrial Realty
REXR
$10.1B
| $2.89M | 0.05% |
198,253
+67,013
| +51% | +$977K |
|
|
PGRE
517
Paramount Group
PGRE
$1.6B
| $2.87M | 0.05% |
167,374
+52,414
| +46% | +$899K |
|
518
Valero Energy
VLO
$49.2B
| $2.87M | 0.05% |
45,799
+8,238
| +22% | +$516K |
|
519
Ford
F
$45.5B
| $2.86M | 0.05% |
190,316
+10,277
| +6% | +$154K |
|
520
Cameco
CCJ
$34.6B
| $2.85M | 0.05% |
199,344
+11,747
| +6% | +$168K |
|
|
BSFT
521
DELISTED
BroadSoft, Inc.
BSFT
| $2.8M | 0.05% |
81,092
+511
| +0.6% | +$17.7K |
|
522
LyondellBasell Industries
LYB
$17.5B
| $2.79M | 0.05% |
26,911
+2,756
| +11% | +$285K |
|
523
Hilton Worldwide
HLT
$64.2B
| $2.79M | 0.05% |
33,696
+2,162
| +7% | +$179K |
|
524
Teradata
TDC
$1.99B
| $2.78M | 0.05% |
75,190
-1,721
| -2% | -$63.7K |
|
525
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.78M | 0.05% |
46,466
-1,470
| -3% | -$87.9K |
|