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 | |
|---|---|---|---|---|---|---|
626
AMC Networks
AMCX
$325M
| $1.79M | 0.03% |
24,455
+679
| +3% | +$49.7K |
|
627
Jack Henry & Associates
JKHY
$11.7B
| $1.76M | 0.03% |
25,305
+391
| +2% | +$27.2K |
|
628
Zurn Elkay Water Solutions
ZWS
$7.78B
| $1.75M | 0.03% |
214,413
-379,325
| -64% | -$3.1M |
|
629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.75M | 0.03% |
67,203
+12,500
| +23% | +$326K |
|
630
Sensata Technologies
ST
$4.66B
| $1.74M | 0.03% |
39,280
-5,574
| -12% | -$247K |
|
631
Southern Copper
SCCO
$82.6B
| $1.74M | 0.03% |
68,392
+15,485
| +29% | +$394K |
|
632
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.03% |
26,006
+137
| +0.5% | +$9.14K |
|
633
Cincinnati Financial
CINF
$23.8B
| $1.73M | 0.03% |
32,068
+20,357
| +174% | +$1.1M |
|
634
Centene
CNC
$15.1B
| $1.73M | 0.03% |
63,626
+730
| +1% | +$19.8K |
|
635
ORIX
IX
$29.9B
| $1.73M | 0.03% |
132,795
-520
| -0.4% | -$6.76K |
|
636
American Electric Power
AEP
$57.9B
| $1.72M | 0.03% |
30,300
-8,399
| -22% | -$478K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.03% |
63,587
+49,356
| +347% | +$1.33M |
|
638
Lumen
LUMN
$6.23B
| $1.71M | 0.03% |
67,989
+9,479
| +16% | +$238K |
|
|
ALXN
639
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.03% |
10,887
-50
| -0.5% | -$7.82K |
|
640
Toronto Dominion Bank
TD
$130B
| $1.7M | 0.03% |
+43,069
| New | +$1.7M |
|
641
Motorola Solutions
MSI
$80.2B
| $1.7M | 0.03% |
24,824
+2,588
| +12% | +$177K |
|
642
Voya Financial
VOYA
$7.28B
| $1.7M | 0.03% |
43,726
+186
| +0.4% | +$7.21K |
|
643
Unum
UNM
$12.5B
| $1.69M | 0.03% |
52,820
-7,050
| -12% | -$226K |
|
644
Edwards Lifesciences
EW
$46.7B
| $1.68M | 0.03% |
71,010
-5,478
| -7% | -$130K |
|
645
Quest Diagnostics
DGX
$20.3B
| $1.68M | 0.03% |
27,292
-14,138
| -34% | -$869K |
|
646
Alcoa
AA
$8.27B
| $1.68M | 0.03% |
72,256
+21,433
| +42% | +$497K |
|
|
GAP
647
The Gap, Inc.
GAP
$8.79B
| $1.68M | 0.03% |
58,857
+33,256
| +130% | +$948K |
|
648
PACCAR
PCAR
$51.7B
| $1.68M | 0.03% |
+48,194
| New | +$1.68M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.03% |
133,538
+4,987
| +4% | +$62.5K |
|
|
TRCO
650
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.67M | 0.03% |
46,949
+1,642
| +4% | +$58.4K |
|