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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$12.9B
| $2.76M | 0.05% |
57,468
-3,433
| -6% | -$165K |
|
527
Universal Health Services
UHS
$11.8B
| $2.75M | 0.05% |
21,999
+169
| +0.8% | +$21.1K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.05% |
178,225
+41,318
| +30% | +$636K |
|
529
Omnicom Group
OMC
$14.7B
| $2.74M | 0.05% |
41,506
-655
| -2% | -$43.2K |
|
530
ON Semiconductor
ON
$19.8B
| $2.72M | 0.05% |
289,015
+13,319
| +5% | +$125K |
|
|
ALEX
531
Alexander & Baldwin
ALEX
$1.36B
| $2.72M | 0.05% |
79,104
+13,800
| +21% | +$474K |
|
532
NVIDIA
NVDA
$4.3T
| $2.7M | 0.05% |
4,385,040
-155,440
| -3% | -$95.8K |
|
533
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.7M | 0.05% |
67,533
+5,837
| +9% | +$233K |
|
534
Carpenter Technology
CRS
$12.2B
| $2.69M | 0.05% |
90,162
+4,745
| +6% | +$141K |
|
535
Sealed Air
SEE
$4.85B
| $2.68M | 0.05% |
57,077
-8,371
| -13% | -$392K |
|
536
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $2.68M | 0.05% |
42,697
+1,688
| +4% | +$106K |
|
537
RLJ Lodging Trust
RLJ
$1.15B
| $2.67M | 0.05% |
105,669
+7,450
| +8% | +$188K |
|
538
Synaptics
SYNA
$2.67B
| $2.6M | 0.05% |
31,541
+3,256
| +12% | +$269K |
|
539
Tanger
SKT
$3.88B
| $2.6M | 0.05% |
78,857
+4,315
| +6% | +$142K |
|
540
Ford
F
$45.5B
| $2.58M | 0.04% |
190,412
+96
| +0.1% | +$1.3K |
|
|
VGR
541
DELISTED
Vector Group Ltd.
VGR
| $2.58M | 0.04% |
195,454
-4,527
| -2% | -$59.7K |
|
542
Constellation Brands
STZ
$25.2B
| $2.56M | 0.04% |
20,469
+2,132
| +12% | +$267K |
|
543
Rollins
ROL
$27.3B
| $2.55M | 0.04% |
213,275
+5,276
| +3% | +$63K |
|
544
Watts Water Technologies
WTS
$9.26B
| $2.55M | 0.04% |
48,233
-694
| -1% | -$36.6K |
|
545
Corning
GLW
$64B
| $2.53M | 0.04% |
148,008
-5,693
| -4% | -$97.5K |
|
|
SYT
546
DELISTED
Syngenta Ag
SYT
| $2.48M | 0.04% |
38,907
-65
| -0.2% | -$4.15K |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.48M | 0.04% |
41,937
-504
| -1% | -$29.8K |
|
548
Dycom Industries
DY
$7.48B
| $2.48M | 0.04% |
34,223
-17,949
| -34% | -$1.3M |
|
549
T Rowe Price
TROW
$23.4B
| $2.46M | 0.04% |
35,370
+6,679
| +23% | +$464K |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 0.04% |
117,432
+23,059
| +24% | +$476K |
|