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 | |
|---|---|---|---|---|---|---|
|
XLNX
676
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.03% |
35,550
+1,132
| +3% | +$48K |
|
|
BHI
677
DELISTED
Baker Hughes
BHI
| $1.5M | 0.03% |
28,796
-15,756
| -35% | -$820K |
|
678
NetApp
NTAP
$24.6B
| $1.5M | 0.03% |
50,597
+28,754
| +132% | +$851K |
|
679
Goodyear
GT
$2.45B
| $1.5M | 0.03% |
51,001
+9,961
| +24% | +$292K |
|
680
CF Industries
CF
$13.7B
| $1.48M | 0.03% |
33,035
+1,174
| +4% | +$52.7K |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $1.48M | 0.03% |
15,220
+3,579
| +31% | +$348K |
|
682
Nokia
NOK
$24.7B
| $1.48M | 0.03% |
218,028
-27,085
| -11% | -$184K |
|
683
Progressive
PGR
$143B
| $1.47M | 0.03% |
47,939
+10,293
| +27% | +$315K |
|
|
ASNA
684
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | 0.03% |
5,251
+432
| +9% | +$120K |
|
685
Ryman Hospitality Properties
RHP
$6.23B
| $1.46M | 0.03% |
29,618
+4,398
| +17% | +$217K |
|
686
Kohl's
KSS
$1.86B
| $1.45M | 0.03% |
31,400
-22,189
| -41% | -$1.03M |
|
687
Interpublic Group of Companies
IPG
$9.74B
| $1.45M | 0.03% |
75,945
+5,281
| +7% | +$101K |
|
|
STJ
688
DELISTED
St Jude Medical
STJ
| $1.45M | 0.03% |
22,956
+6,853
| +43% | +$432K |
|
|
FTR
689
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.03% |
20,276
+14,315
| +240% | +$1.02M |
|
690
Vanguard Small-Cap ETF
VB
$66.8B
| $1.44M | 0.03% |
13,358
+1,283
| +11% | +$139K |
|
691
Realty Income
O
$54.4B
| $1.44M | 0.03% |
+31,329
| New | +$1.44M |
|
692
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.43M | 0.02% |
+14,755
| New | +$1.43M |
|
|
IMGN
693
DELISTED
Immunogen Inc
IMGN
| $1.43M | 0.02% |
148,718
-4,803
| -3% | -$46.1K |
|
|
MHG
694
DELISTED
Marine Harvest ASA
MHG
| $1.42M | 0.02% |
112,094
-2,086
| -2% | -$26.4K |
|
695
OGE Energy
OGE
$8.82B
| $1.39M | 0.02% |
50,889
-3,636
| -7% | -$99.5K |
|
|
GAS
696
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.38M | 0.02% |
22,592
-27,319
| -55% | -$1.67M |
|
697
IPG Photonics
IPGP
$3.46B
| $1.38M | 0.02% |
+18,126
| New | +$1.38M |
|
698
Polaris
PII
$3.32B
| $1.37M | 0.02% |
11,431
-3,766
| -25% | -$451K |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $1.36M | 0.02% |
90,168
+8,491
| +10% | +$128K |
|
700
Newmont
NEM
$83.4B
| $1.35M | 0.02% |
84,265
+38,011
| +82% | +$611K |
|