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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.15M | 0.04% |
36,135
+16,684
| +86% | +$992K |
|
602
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.15M | 0.04% |
23,675
+1,634
| +7% | +$148K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $2.14M | 0.04% |
23,467
-2,366
| -9% | -$216K |
|
604
Unum
UNM
$12.6B
| $2.14M | 0.04% |
59,870
+3,198
| +6% | +$114K |
|
605
APA Corp
APA
$7.75B
| $2.14M | 0.04% |
37,107
-5,150
| -12% | -$297K |
|
|
STRZA
606
DELISTED
Starz - Series A
STRZA
| $2.14M | 0.04% |
47,820
+4,235
| +10% | +$189K |
|
607
Pearson
PSO
$9.16B
| $2.14M | 0.04% |
112,632
+13,201
| +13% | +$250K |
|
608
Constellation Brands
STZ
$25.7B
| $2.13M | 0.04% |
18,337
+1,409
| +8% | +$163K |
|
609
Mid-America Apartment Communities
MAA
$16.9B
| $2.12M | 0.04% |
29,175
+2,408
| +9% | +$175K |
|
610
Stanley Black & Decker
SWK
$12.1B
| $2.12M | 0.04% |
20,175
+1,411
| +8% | +$149K |
|
611
Eversource Energy
ES
$23.3B
| $2.12M | 0.04% |
46,589
+1,702
| +4% | +$77.3K |
|
612
Hartford Financial Services
HIG
$36.7B
| $2.12M | 0.04% |
50,903
+7,069
| +16% | +$294K |
|
613
Lam Research
LRCX
$133B
| $2.11M | 0.04% |
259,610
-80
| -0% | -$651 |
|
614
Jefferies Financial Group
JEF
$13.2B
| $2.09M | 0.04% |
96,002
+7,912
| +9% | +$172K |
|
615
FS KKR Capital
FSK
$5.07B
| $2.08M | 0.04% |
52,892
+1,237
| +2% | +$48.7K |
|
|
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
| $2.08M | 0.04% |
39,402
+19,043
| +94% | +$1M |
|
617
Brown & Brown
BRO
$30.8B
| $2.07M | 0.04% |
126,158
-76,184
| -38% | -$1.25M |
|
618
Kilroy Realty
KRC
$5.05B
| $2.07M | 0.04% |
30,824
-49,504
| -62% | -$3.32M |
|
619
Norfolk Southern
NSC
$61.8B
| $2.07M | 0.04% |
23,665
-30,045
| -56% | -$2.62M |
|
620
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.07M | 0.04% |
+50,798
| New | +$2.07M |
|
|
CS
621
DELISTED
Credit Suisse Group
CS
| $2.05M | 0.03% |
74,385
+8,469
| +13% | +$234K |
|
622
American Electric Power
AEP
$57.5B
| $2.05M | 0.03% |
38,699
-289
| -0.7% | -$15.3K |
|
623
CF Industries
CF
$13.7B
| $2.05M | 0.03% |
+31,861
| New | +$2.05M |
|
624
Comerica
CMA
$8.88B
| $2.05M | 0.03% |
39,866
+4,854
| +14% | +$249K |
|
625
Dollar Tree
DLTR
$20.3B
| $2.04M | 0.03% |
25,869
-24,990
| -49% | -$1.97M |
|