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 | |
|---|---|---|---|---|---|---|
|
EMC
551
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.04% |
99,131
-185,732
| -65% | -$4.49M |
|
|
BSFT
552
DELISTED
BroadSoft, Inc.
BSFT
| $2.39M | 0.04% |
79,886
-1,206
| -1% | -$36.1K |
|
553
Hartford Financial Services
HIG
$36.8B
| $2.39M | 0.04% |
52,193
+1,290
| +3% | +$59K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.04% |
+22,884
| New | +$2.35M |
|
|
PX
555
DELISTED
Praxair Inc
PX
| $2.33M | 0.04% |
22,872
-37,904
| -62% | -$3.86M |
|
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.32M | 0.04% |
48,542
+367
| +0.8% | +$17.5K |
|
557
Trane Technologies
TT
$93.2B
| $2.32M | 0.04% |
45,588
-8,877
| -16% | -$451K |
|
558
Equifax
EFX
$30.7B
| $2.31M | 0.04% |
23,780
+3,515
| +17% | +$342K |
|
559
APA Corp
APA
$8.02B
| $2.3M | 0.04% |
58,810
+21,703
| +58% | +$850K |
|
560
TEGNA Inc
TGNA
$3.38B
| $2.29M | 0.04% |
160,088
-35,873
| -18% | -$514K |
|
561
Edison International
EIX
$20.8B
| $2.29M | 0.04% |
36,240
+12,885
| +55% | +$813K |
|
562
Extra Space Storage
EXR
$30.9B
| $2.27M | 0.04% |
29,463
-23,317
| -44% | -$1.8M |
|
563
PG&E
PCG
$33.1B
| $2.27M | 0.04% |
43,043
-4,620
| -10% | -$244K |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | 0.04% |
46,050
+30,131
| +189% | +$1.48M |
|
565
Ryder
R
$7.61B
| $2.26M | 0.04% |
30,516
+2,243
| +8% | +$166K |
|
566
Emerson Electric
EMR
$75.6B
| $2.24M | 0.04% |
50,799
-9,516
| -16% | -$420K |
|
|
MINI
567
DELISTED
Mobile Mini Inc
MINI
| $2.24M | 0.04% |
72,578
+8,603
| +13% | +$265K |
|
568
Grand Canyon Education
LOPE
$5.68B
| $2.23M | 0.04% |
+58,654
| New | +$2.23M |
|
569
LyondellBasell Industries
LYB
$17.6B
| $2.23M | 0.04% |
26,724
-187
| -0.7% | -$15.6K |
|
570
Nomura Holdings
NMR
$21.9B
| $2.22M | 0.04% |
380,697
+3,898
| +1% | +$22.7K |
|
571
Truist Financial
TFC
$58.4B
| $2.22M | 0.04% |
62,254
-5,942
| -9% | -$212K |
|
572
Douglas Emmett
DEI
$2.75B
| $2.22M | 0.04% |
77,103
+3,484
| +5% | +$100K |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.21M | 0.04% |
36,211
-1,585
| -4% | -$96.7K |
|
574
FS KKR Capital
FSK
$4.99B
| $2.2M | 0.04% |
58,997
+6,105
| +12% | +$228K |
|
575
Penske Automotive Group
PAG
$12.2B
| $2.17M | 0.04% |
44,805
+13,798
| +44% | +$668K |
|