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 | |
|---|---|---|---|---|---|---|
|
AMFW
676
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.63M | 0.03% |
125,832
+32,179
| +34% | +$416K |
|
677
Penske Automotive Group
PAG
$12.3B
| $1.62M | 0.03% |
+31,007
| New | +$1.62M |
|
678
Southern Company
SO
$100B
| $1.61M | 0.03% |
38,515
+2,064
| +6% | +$86.5K |
|
679
Jack Henry & Associates
JKHY
$11.9B
| $1.61M | 0.03% |
24,914
-933
| -4% | -$60.4K |
|
680
Cintas
CTAS
$81.4B
| $1.61M | 0.03% |
76,084
+6,808
| +10% | +$144K |
|
|
ASNA
681
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.61M | 0.03% |
4,819
+335
| +7% | +$112K |
|
682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.03% |
18,740
+251
| +1% | +$21.3K |
|
683
Ambev
ABEV
$34.6B
| $1.57M | 0.03% |
257,078
+30,071
| +13% | +$183K |
|
684
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.57M | 0.03% |
54,703
+919
| +2% | +$26.3K |
|
685
Arrow Electronics
ARW
$6.5B
| $1.56M | 0.03% |
28,035
+1,325
| +5% | +$73.9K |
|
686
OGE Energy
OGE
$8.82B
| $1.56M | 0.03% |
54,525
-96,920
| -64% | -$2.77M |
|
687
American Homes 4 Rent
AMH
$12.8B
| $1.54M | 0.03% |
96,022
+31,877
| +50% | +$511K |
|
688
Range Resources
RRC
$8.17B
| $1.53M | 0.03% |
31,029
+15,105
| +95% | +$746K |
|
689
Sabesp
SBS
$15.6B
| $1.53M | 0.03% |
295,271
+14,803
| +5% | +$76.7K |
|
|
XLNX
690
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.03% |
34,418
+1,124
| +3% | +$49.6K |
|
691
ICICI Bank
IBN
$114B
| $1.51M | 0.03% |
159,629
+25,508
| +19% | +$242K |
|
|
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
| $1.51M | 0.03% |
31,989
+946
| +3% | +$44.7K |
|
693
Middleby
MIDD
$7.03B
| $1.5M | 0.03% |
13,376
-590
| -4% | -$66.2K |
|
|
TW
694
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.03% |
11,904
+428
| +4% | +$53.9K |
|
695
CMS Energy
CMS
$21.2B
| $1.49M | 0.03% |
46,863
-44,346
| -49% | -$1.41M |
|
696
Fastenal
FAST
$55B
| $1.49M | 0.03% |
141,308
+54,488
| +63% | +$575K |
|
697
Southern Copper
SCCO
$81.1B
| $1.48M | 0.03% |
52,907
-29
| -0.1% | -$812 |
|
698
Harley-Davidson
HOG
$3.77B
| $1.48M | 0.03% |
+26,194
| New | +$1.48M |
|
|
TIF
699
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.03% |
16,018
-138
| -0.9% | -$12.7K |
|
700
Vanguard Small-Cap ETF
VB
$66.8B
| $1.47M | 0.02% |
12,075
+756
| +7% | +$91.8K |
|