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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.96B
| $1.98M | 0.03% |
94,151
+39,311
| +72% | +$828K |
|
602
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.98M | 0.03% |
23,347
-914
| -4% | -$77.6K |
|
|
HCC
603
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.97M | 0.03% |
25,453
-211,487
| -89% | -$16.4M |
|
604
Norfolk Southern
NSC
$61.8B
| $1.97M | 0.03% |
25,745
+2,080
| +9% | +$159K |
|
605
CSX Corp
CSX
$60.5B
| $1.96M | 0.03% |
218,973
+2,826
| +1% | +$25.3K |
|
606
Conagra Brands
CAG
$9.3B
| $1.95M | 0.03% |
61,784
+2,515
| +4% | +$79.3K |
|
|
CLDT
607
Chatham Lodging
CLDT
$359M
| $1.95M | 0.03% |
90,610
+18,495
| +26% | +$397K |
|
608
Ross Stores
ROST
$49.6B
| $1.94M | 0.03% |
40,067
+845
| +2% | +$41K |
|
|
CAJ
609
DELISTED
Canon, Inc.
CAJ
| $1.93M | 0.03% |
66,651
-706
| -1% | -$20.5K |
|
|
BRS
610
DELISTED
Bristow Group, Inc.
BRS
| $1.93M | 0.03% |
73,624
+27,737
| +60% | +$726K |
|
611
Bausch Health
BHC
$2.71B
| $1.91M | 0.03% |
10,729
-5,535
| -34% | -$987K |
|
612
Rio Tinto
RIO
$101B
| $1.91M | 0.03% |
56,500
-5,637
| -9% | -$191K |
|
613
Steven Madden
SHOO
$2.22B
| $1.9M | 0.03% |
77,948
-114,799
| -60% | -$2.8M |
|
614
Kadant
KAI
$3.84B
| $1.9M | 0.03% |
48,749
+633
| +1% | +$24.7K |
|
615
Acuity Brands
AYI
$10.3B
| $1.89M | 0.03% |
+10,787
| New | +$1.89M |
|
616
Charter Communications
CHTR
$36B
| $1.89M | 0.03% |
+10,736
| New | +$1.89M |
|
|
STAY
617
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.87M | 0.03% |
111,533
-12,431
| -10% | -$209K |
|
618
Cigna
CI
$80.3B
| $1.87M | 0.03% |
13,817
+116
| +0.8% | +$15.7K |
|
619
Ionis Pharmaceuticals
IONS
$10.3B
| $1.86M | 0.03% |
45,975
+2,095
| +5% | +$84.7K |
|
620
Marriott International Class A Common Stock
MAR
$72.8B
| $1.85M | 0.03% |
27,115
-4,802
| -15% | -$327K |
|
621
Textron
TXT
$14.7B
| $1.84M | 0.03% |
48,780
+3,095
| +7% | +$116K |
|
|
CHL
622
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.03% |
30,485
+698
| +2% | +$41.5K |
|
623
Harley-Davidson
HOG
$3.77B
| $1.81M | 0.03% |
32,987
+6,793
| +26% | +$373K |
|
624
Suncor Energy
SU
$49.7B
| $1.81M | 0.03% |
67,689
+4,055
| +6% | +$108K |
|
625
Becton Dickinson
BDX
$54.9B
| $1.8M | 0.03% |
13,871
+1,578
| +13% | +$204K |
|