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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.5B
| $1.67M | 0.03% |
30,138
+2,103
| +8% | +$116K |
|
652
American Homes 4 Rent
AMH
$12.8B
| $1.66M | 0.03% |
103,485
+7,463
| +8% | +$120K |
|
653
Las Vegas Sands
LVS
$37.1B
| $1.65M | 0.03% |
43,499
-1,838
| -4% | -$69.8K |
|
654
Idexx Laboratories
IDXX
$52.5B
| $1.64M | 0.03% |
22,095
+2,223
| +11% | +$165K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.03% |
49,539
+1,205
| +2% | +$39.6K |
|
|
AV
656
DELISTED
Aviva Plc
AV
| $1.62M | 0.03% |
118,412
+11,448
| +11% | +$157K |
|
657
Imperial Oil
IMO
$45.6B
| $1.62M | 0.03% |
51,333
+315
| +0.6% | +$9.95K |
|
658
Canadian Natural Resources
CNQ
$64.3B
| $1.62M | 0.03% |
171,882
-35,914
| -17% | -$338K |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.03% |
113,839
+2,540
| +2% | +$36K |
|
|
CPN
660
DELISTED
Calpine Corporation
CPN
| $1.61M | 0.03% |
110,448
-129,971
| -54% | -$1.9M |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.03% |
32,803
-2,680
| -8% | -$131K |
|
662
Dolby
DLB
$6.93B
| $1.6M | 0.03% |
48,936
+1,540
| +3% | +$50.2K |
|
663
Werner Enterprises
WERN
$1.7B
| $1.59M | 0.03% |
63,290
+569
| +0.9% | +$14.3K |
|
664
Lam Research
LRCX
$134B
| $1.59M | 0.03% |
242,930
-16,680
| -6% | -$109K |
|
|
AMFW
665
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.59M | 0.03% |
145,669
+19,837
| +16% | +$216K |
|
666
Gentex
GNTX
$6.19B
| $1.58M | 0.03% |
101,957
+57,386
| +129% | +$889K |
|
667
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.03% |
18,568
-172
| -0.9% | -$14.6K |
|
668
CMS Energy
CMS
$21.2B
| $1.57M | 0.03% |
44,447
-2,416
| -5% | -$85.3K |
|
669
Allison Transmission
ALSN
$7.41B
| $1.57M | 0.03% |
58,752
-5,436
| -8% | -$145K |
|
670
CBRE Group
CBRE
$48.2B
| $1.57M | 0.03% |
48,971
+15,238
| +45% | +$488K |
|
|
STRZA
671
DELISTED
Starz - Series A
STRZA
| $1.55M | 0.03% |
41,543
-6,277
| -13% | -$234K |
|
672
Ambev
ABEV
$34.6B
| $1.55M | 0.03% |
315,472
+58,394
| +23% | +$286K |
|
673
Middleby
MIDD
$7.03B
| $1.54M | 0.03% |
14,618
+1,242
| +9% | +$131K |
|
674
Darling Ingredients
DAR
$5.01B
| $1.53M | 0.03% |
136,475
+18,469
| +16% | +$208K |
|
|
RENX
675
DELISTED
RELX N.V.
RENX
| $1.51M | 0.03% |
91,795
+17,804
| +24% | +$293K |
|