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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.05% |
27,252
-12,193
| -31% | -$1.33M |
|
502
Vornado Realty Trust
VNO
$7.77B
| $2.97M | 0.05% |
40,652
+1,319
| +3% | +$96.4K |
|
503
Charles Schwab
SCHW
$167B
| $2.95M | 0.05% |
103,415
-145,221
| -58% | -$4.15M |
|
|
CS
504
DELISTED
Credit Suisse Group
CS
| $2.94M | 0.05% |
122,338
+47,953
| +64% | +$1.15M |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.93M | 0.05% |
30,116
+18,505
| +159% | +$1.8M |
|
|
CB
506
DELISTED
CHUBB CORPORATION
CB
| $2.93M | 0.05% |
23,873
-2,871
| -11% | -$352K |
|
507
Pearson
PSO
$9.05B
| $2.93M | 0.05% |
170,584
+57,952
| +51% | +$994K |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $2.93M | 0.05% |
30,489
-4,111
| -12% | -$395K |
|
509
Cameco
CCJ
$34.6B
| $2.92M | 0.05% |
240,156
+40,812
| +20% | +$497K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.05% |
73,098
+23,701
| +48% | +$946K |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.05% |
111,771
+15,982
| +17% | +$416K |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $2.91M | 0.05% |
153,703
+5,158
| +3% | +$97.5K |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.89M | 0.05% |
89,107
-217,701
| -71% | -$7.07M |
|
514
Mitsubishi UFJ Financial
MUFG
$179B
| $2.88M | 0.05% |
472,872
+3,247
| +0.7% | +$19.8K |
|
515
Thor Industries
THO
$5.66B
| $2.87M | 0.05% |
55,316
+11,270
| +26% | +$584K |
|
516
Royal Caribbean
RCL
$92.8B
| $2.85M | 0.05% |
32,022
+1,028
| +3% | +$91.6K |
|
|
AMAG
517
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.84M | 0.05% |
71,549
+15,380
| +27% | +$611K |
|
518
Knowles
KN
$1.85B
| $2.83M | 0.05% |
153,506
+41,019
| +36% | +$756K |
|
519
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.83M | 0.05% |
158,692
+3,165
| +2% | +$56.4K |
|
520
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.81M | 0.05% |
45,941
-525
| -1% | -$32.1K |
|
|
GPT
521
DELISTED
Gramercy Property Trust
GPT
| $2.81M | 0.05% |
45,056
+8,859
| +24% | +$552K |
|
522
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 0.05% |
+102,410
| New | +$2.8M |
|
523
Constellium
CSTM
$2.02B
| $2.79M | 0.05% |
459,657
+207,745
| +82% | +$1.26M |
|
524
Freeport-McMoran
FCX
$64.4B
| $2.78M | 0.05% |
286,859
+154,179
| +116% | +$1.49M |
|
525
CarMax
KMX
$8.88B
| $2.77M | 0.05% |
46,708
-159
| -0.3% | -$9.43K |
|