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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$13.1B
| $2.04M | 0.03% |
30,324
+18,171
| +150% | +$1.22M |
|
627
Textron
TXT
$14.5B
| $2.04M | 0.03% |
45,685
+967
| +2% | +$43.2K |
|
628
Knowles
KN
$1.85B
| $2.04M | 0.03% |
112,487
+54,148
| +93% | +$980K |
|
629
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.04M | 0.03% |
24,261
+10,083
| +71% | +$846K |
|
630
Voya Financial
VOYA
$7.28B
| $2.02M | 0.03% |
43,540
-36,707
| -46% | -$1.71M |
|
631
Conagra Brands
CAG
$9.15B
| $2.02M | 0.03% |
59,269
-4,001
| -6% | -$136K |
|
|
CGI
632
DELISTED
Celadon Group Inc
CGI
| $2.02M | 0.03% |
97,548
+507
| +0.5% | +$10.5K |
|
633
Empire State Realty Trust
ESRT
$1.29B
| $2.01M | 0.03% |
118,023
-646
| -0.5% | -$11K |
|
634
Dr. Reddy's Laboratories
RDY
$12.1B
| $2M | 0.03% |
180,540
+16,405
| +10% | +$181K |
|
635
Genuine Parts
GPC
$19.4B
| $1.99M | 0.03% |
22,231
+70
| +0.3% | +$6.27K |
|
636
ORIX
IX
$29.9B
| $1.99M | 0.03% |
133,315
-25,055
| -16% | -$373K |
|
637
Douglas Emmett
DEI
$2.71B
| $1.98M | 0.03% |
73,619
-2,888
| -4% | -$77.8K |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.03% |
10,937
-16,970
| -61% | -$3.07M |
|
639
Imperial Oil
IMO
$46.7B
| $1.97M | 0.03% |
51,018
+7,961
| +18% | +$307K |
|
640
Equifax
EFX
$31.3B
| $1.97M | 0.03% |
20,265
-632
| -3% | -$61.4K |
|
641
Whirlpool
WHR
$5.18B
| $1.95M | 0.03% |
11,287
-11,672
| -51% | -$2.02M |
|
|
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.03% |
35,483
-17,951
| -34% | -$988K |
|
643
AMC Networks
AMCX
$325M
| $1.95M | 0.03% |
23,776
+913
| +4% | +$74.7K |
|
644
Stryker
SYK
$149B
| $1.95M | 0.03% |
20,352
+1,247
| +7% | +$119K |
|
|
DTV
645
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.92M | 0.03% |
20,681
-1,858
| -8% | -$172K |
|
646
NNN REIT
NNN
$8.06B
| $1.91M | 0.03% |
54,618
+2,943
| +6% | +$103K |
|
|
CLDT
647
Chatham Lodging
CLDT
$349M
| $1.91M | 0.03% |
72,115
+155
| +0.2% | +$4.1K |
|
|
CHL
648
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.03% |
29,787
+926
| +3% | +$59.3K |
|
649
Ross Stores
ROST
$49B
| $1.91M | 0.03% |
39,222
+6,528
| +20% | +$317K |
|
650
Tractor Supply
TSCO
$31.3B
| $1.9M | 0.03% |
105,715
+21,255
| +25% | +$382K |
|