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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.27B
| $2.54M | 0.04% |
48,927
+24,524
| +100% | +$1.27M |
|
552
AGCO
AGCO
$8.09B
| $2.53M | 0.04% |
44,570
-1,552
| -3% | -$88.1K |
|
553
Centene
CNC
$15B
| $2.53M | 0.04% |
62,896
-9,124
| -13% | -$367K |
|
554
Ionis Pharmaceuticals
IONS
$10.1B
| $2.53M | 0.04% |
43,880
+653
| +2% | +$37.6K |
|
555
Waste Management
WM
$87.7B
| $2.53M | 0.04% |
54,482
+8,323
| +18% | +$386K |
|
556
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.5M | 0.04% |
23,832
+1,771
| +8% | +$186K |
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.04% |
76,469
-10,038
| -12% | -$327K |
|
|
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.48M | 0.04% |
37,796
+2,433
| +7% | +$160K |
|
|
TPCO
559
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.48M | 0.04% |
159,671
-1,770
| -1% | -$27.5K |
|
560
Thor Industries
THO
$5.74B
| $2.48M | 0.04% |
44,046
+2,754
| +7% | +$155K |
|
561
Freeport-McMoran
FCX
$65.2B
| $2.47M | 0.04% |
132,680
-18,652
| -12% | -$347K |
|
562
Willis Towers Watson
WTW
$32.3B
| $2.47M | 0.04% |
19,889
-688
| -3% | -$85.5K |
|
563
Ryder
R
$7.61B
| $2.47M | 0.04% |
+28,273
| New | +$2.47M |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.46M | 0.04% |
48,175
+6,702
| +16% | +$342K |
|
565
Synaptics
SYNA
$2.67B
| $2.45M | 0.04% |
+28,285
| New | +$2.45M |
|
|
BRS
566
DELISTED
Bristow Group, Inc.
BRS
| $2.45M | 0.04% |
45,887
-1,202
| -3% | -$64.1K |
|
567
Delta Air Lines
DAL
$40.1B
| $2.44M | 0.04% |
59,444
+30,284
| +104% | +$1.24M |
|
568
Royal Caribbean
RCL
$90.8B
| $2.44M | 0.04% |
30,994
-3,416
| -10% | -$269K |
|
569
Robert Half
RHI
$3.56B
| $2.43M | 0.04% |
43,840
-15,706
| -26% | -$872K |
|
|
TRCO
570
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.42M | 0.04% |
45,307
+12,943
| +40% | +$691K |
|
571
IDEX
IEX
$12.1B
| $2.39M | 0.04% |
30,366
-2,625
| -8% | -$206K |
|
572
Las Vegas Sands
LVS
$37.3B
| $2.38M | 0.04% |
45,337
+4,917
| +12% | +$258K |
|
573
TriNet
TNET
$3.29B
| $2.38M | 0.04% |
93,972
+860
| +0.9% | +$21.8K |
|
574
WESCO International
WCC
$10.4B
| $2.38M | 0.04% |
34,657
-24,992
| -42% | -$1.72M |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $2.38M | 0.04% |
128,551
-2,069
| -2% | -$38.3K |
|