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 | |
|---|---|---|---|---|---|---|
576
TriMas Corp
TRS
$1.55B
| $2.17M | 0.04% |
132,571
-33,089
| -20% | -$541K |
|
577
Willis Towers Watson
WTW
$32.1B
| $2.16M | 0.04% |
19,934
+45
| +0.2% | +$4.88K |
|
578
CDW
CDW
$22.2B
| $2.15M | 0.04% |
52,572
+35,968
| +217% | +$1.47M |
|
579
Kinder Morgan
KMI
$60.4B
| $2.13M | 0.04% |
77,000
+6,247
| +9% | +$173K |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $2.13M | 0.04% |
24,114
+647
| +3% | +$57K |
|
|
CBI
581
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.12M | 0.04% |
53,473
+7,798
| +17% | +$309K |
|
582
Eversource Energy
ES
$23.8B
| $2.11M | 0.04% |
41,678
-4,911
| -11% | -$249K |
|
583
Empire State Realty Trust
ESRT
$1.3B
| $2.1M | 0.04% |
123,404
+5,381
| +5% | +$91.7K |
|
584
Aegon
AEG
$12B
| $2.1M | 0.04% |
507,824
+60,094
| +13% | +$248K |
|
585
Southern Company
SO
$101B
| $2.1M | 0.04% |
46,962
+8,447
| +22% | +$378K |
|
586
IDEX
IEX
$12B
| $2.09M | 0.04% |
29,334
-1,032
| -3% | -$73.6K |
|
|
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
| $2.09M | 0.04% |
+165,563
| New | +$2.09M |
|
588
Chemours
CC
$2.44B
| $2.09M | 0.04% |
+322,583
| New | +$2.09M |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.09M | 0.04% |
31,387
-15,413
| -33% | -$1.02M |
|
|
ROIC
590
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 0.04% |
125,963
+7,277
| +6% | +$120K |
|
591
Weyerhaeuser
WY
$18.1B
| $2.08M | 0.04% |
75,993
+5,589
| +8% | +$153K |
|
592
Stanley Black & Decker
SWK
$11.8B
| $2.08M | 0.04% |
21,419
+1,244
| +6% | +$121K |
|
593
Crown Castle
CCI
$41.1B
| $2.07M | 0.04% |
26,233
+8,831
| +51% | +$697K |
|
594
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.05M | 0.04% |
160,350
-20,190
| -11% | -$258K |
|
|
MCRN
595
DELISTED
Milacron Holdings Corp.
MCRN
| $2.05M | 0.04% |
+116,564
| New | +$2.05M |
|
596
Cardinal Health
CAH
$35.9B
| $2.05M | 0.04% |
26,632
-4,315
| -14% | -$331K |
|
597
Cintas
CTAS
$80.7B
| $2.02M | 0.04% |
94,356
+18,272
| +24% | +$392K |
|
598
ENI
E
$52.8B
| $2M | 0.03% |
63,771
-1,401
| -2% | -$44K |
|
599
Stryker
SYK
$146B
| $1.99M | 0.03% |
21,186
+834
| +4% | +$78.5K |
|
600
AGCO
AGCO
$8.07B
| $1.99M | 0.03% |
42,604
-1,966
| -4% | -$91.7K |
|