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 | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$71.2B
| $2.37M | 0.04% |
31,917
+3,042
| +11% | +$226K |
|
577
Sensata Technologies
ST
$4.6B
| $2.37M | 0.04% |
44,854
+10,456
| +30% | +$552K |
|
578
Tanger
SKT
$3.86B
| $2.36M | 0.04% |
+74,542
| New | +$2.36M |
|
579
CSX Corp
CSX
$59.7B
| $2.35M | 0.04% |
216,147
+31,674
| +17% | +$345K |
|
580
PG&E
PCG
$33.8B
| $2.34M | 0.04% |
47,663
+230
| +0.5% | +$11.3K |
|
581
Helix Energy Solutions
HLX
$911M
| $2.34M | 0.04% |
184,964
-1,363
| -0.7% | -$17.2K |
|
582
Aegon
AEG
$12B
| $2.33M | 0.04% |
447,730
-65,797
| -13% | -$342K |
|
|
STAY
583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.33M | 0.04% |
123,964
+17,875
| +17% | +$336K |
|
|
GAS
584
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.32M | 0.04% |
49,911
-7,638
| -13% | -$356K |
|
585
ENI
E
$52.8B
| $2.32M | 0.04% |
65,172
+7,673
| +13% | +$273K |
|
586
Forum Energy Technologies
FET
$320M
| $2.29M | 0.04% |
5,650
-4,169
| -42% | -$1.69M |
|
587
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.29M | 0.04% |
50,934
+17,127
| +51% | +$770K |
|
|
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.29M | 0.04% |
45,675
+1,008
| +2% | +$50.5K |
|
589
NVIDIA
NVDA
$4.29T
| $2.28M | 0.04% |
4,540,480
+3,738,360
| +466% | +$1.88M |
|
590
Kadant
KAI
$3.7B
| $2.27M | 0.04% |
48,116
-490
| -1% | -$23.1K |
|
591
Polaris
PII
$3.28B
| $2.25M | 0.04% |
15,197
-68
| -0.4% | -$10.1K |
|
592
Kroger
KR
$44B
| $2.23M | 0.04% |
123,208
+16,478
| +15% | +$299K |
|
593
T Rowe Price
TROW
$23.5B
| $2.23M | 0.04% |
28,691
-3,493
| -11% | -$271K |
|
594
Cigna
CI
$80.7B
| $2.22M | 0.04% |
13,701
+1,413
| +11% | +$229K |
|
595
Weyerhaeuser
WY
$18.1B
| $2.22M | 0.04% |
70,404
+1,001
| +1% | +$31.5K |
|
596
Ovintiv
OVV
$11B
| $2.21M | 0.04% |
40,174
+17,086
| +74% | +$941K |
|
|
IMGN
597
DELISTED
Immunogen Inc
IMGN
| $2.21M | 0.04% |
153,521
+9,440
| +7% | +$136K |
|
|
HSP
598
DELISTED
HOSPIRA INC
HSP
| $2.18M | 0.04% |
24,622
+566
| +2% | +$50.2K |
|
|
CAJ
599
DELISTED
Canon, Inc.
CAJ
| $2.18M | 0.04% |
67,357
-23,162
| -26% | -$751K |
|
|
SCG
600
DELISTED
Scana
SCG
| $2.15M | 0.04% |
42,467
+24,213
| +133% | +$1.23M |
|