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 | |
|---|---|---|---|---|---|---|
|
STOR
651
DELISTED
STORE Capital Corporation
STOR
| $1.9M | 0.03% |
94,373
+19,723
| +26% | +$396K |
|
652
AutoNation
AN
$8.48B
| $1.89M | 0.03% |
29,932
-1,695
| -5% | -$107K |
|
653
Dolby
DLB
$6.93B
| $1.88M | 0.03% |
47,396
+3,687
| +8% | +$146K |
|
654
Allison Transmission
ALSN
$7.41B
| $1.88M | 0.03% |
64,188
+7,289
| +13% | +$213K |
|
655
Fossil Group
FOSL
$159M
| $1.87M | 0.03% |
26,936
+9,417
| +54% | +$653K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.03% |
57,140
-2,738
| -5% | -$89.3K |
|
|
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.03% |
118,686
-92
| -0.1% | -$1.44K |
|
658
Entergy
ETR
$38.8B
| $1.83M | 0.03% |
51,900
+3,728
| +8% | +$131K |
|
659
Edwards Lifesciences
EW
$46.9B
| $1.82M | 0.03% |
76,488
-3,792
| -5% | -$90K |
|
660
Hain Celestial
HAIN
$172M
| $1.78M | 0.03% |
26,988
-2,192
| -8% | -$144K |
|
|
PCL
661
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.77M | 0.03% |
43,605
+24,398
| +127% | +$990K |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.77M | 0.03% |
188,176
-22,785
| -11% | -$214K |
|
663
Suncor Energy
SU
$49.7B
| $1.75M | 0.03% |
63,634
+5,744
| +10% | +$158K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $1.75M | 0.03% |
48,334
-8,000
| -14% | -$289K |
|
665
Capri Holdings
CPRI
$2.54B
| $1.74M | 0.03% |
41,297
+5,855
| +17% | +$246K |
|
666
Darling Ingredients
DAR
$5.01B
| $1.73M | 0.03% |
118,006
+14,038
| +14% | +$206K |
|
667
Lumen
LUMN
$5.78B
| $1.72M | 0.03% |
58,510
+11,572
| +25% | +$340K |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 0.03% |
38,520
+8,254
| +27% | +$365K |
|
669
Becton Dickinson
BDX
$54.6B
| $1.7M | 0.03% |
12,293
+1,493
| +14% | +$206K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | 0.03% |
111,299
+16,442
| +17% | +$249K |
|
671
Nokia
NOK
$24.7B
| $1.68M | 0.03% |
245,113
+46,156
| +23% | +$316K |
|
|
AV
672
DELISTED
Aviva Plc
AV
| $1.67M | 0.03% |
106,964
+12,868
| +14% | +$200K |
|
673
Telefonica
TEF
$30.3B
| $1.65M | 0.03% |
154,281
-1,219
| -0.8% | -$13.1K |
|
674
Kimco Realty
KIM
$15.1B
| $1.65M | 0.03% |
+73,049
| New | +$1.65M |
|
675
Werner Enterprises
WERN
$1.7B
| $1.65M | 0.03% |
62,721
+3,109
| +5% | +$81.6K |
|