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 | |
|---|---|---|---|---|---|---|
|
TFCF
701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.46M | 0.02% |
45,268
+4,881
| +12% | +$157K |
|
702
Flowserve
FLS
$7.22B
| $1.41M | 0.02% |
26,854
-4,075
| -13% | -$215K |
|
703
Mattel
MAT
$5.96B
| $1.41M | 0.02% |
54,840
+4,016
| +8% | +$103K |
|
704
Timken Company
TKR
$5.37B
| $1.41M | 0.02% |
38,533
+431
| +1% | +$15.8K |
|
|
HES
705
DELISTED
Hess
HES
| $1.4M | 0.02% |
20,981
-322
| -2% | -$21.5K |
|
706
Crown Castle
CCI
$40.9B
| $1.4M | 0.02% |
17,402
-5,521
| -24% | -$443K |
|
|
NBL
707
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.02% |
32,593
-858
| -3% | -$36.6K |
|
708
Petrobras Class A
PBR.A
$73.1B
| $1.37M | 0.02% |
167,442
+21,184
| +14% | +$173K |
|
709
WEC Energy
WEC
$34.6B
| $1.37M | 0.02% |
30,374
+13,991
| +85% | +$629K |
|
710
Alcoa
AA
$8.3B
| $1.36M | 0.02% |
50,823
-2,097
| -4% | -$56.2K |
|
711
Interpublic Group of Companies
IPG
$9.89B
| $1.36M | 0.02% |
70,664
+2,259
| +3% | +$43.5K |
|
712
Oshkosh
OSK
$8.9B
| $1.36M | 0.02% |
31,965
+552
| +2% | +$23.4K |
|
713
Banco Santander
SAN
$145B
| $1.35M | 0.02% |
203,150
+19,008
| +10% | +$127K |
|
714
VeriSign
VRSN
$26.4B
| $1.34M | 0.02% |
21,727
+879
| +4% | +$54.3K |
|
715
Ryman Hospitality Properties
RHP
$6.33B
| $1.34M | 0.02% |
25,220
+532
| +2% | +$28.2K |
|
|
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | 0.02% |
136,858
+24,097
| +21% | +$236K |
|
717
Hasbro
HAS
$11.1B
| $1.34M | 0.02% |
17,853
+1,300
| +8% | +$97.2K |
|
718
Xerox
XRX
$482M
| $1.33M | 0.02% |
47,544
-1,255
| -3% | -$35.2K |
|
|
AIV
719
Aimco
AIV
$1.1B
| $1.33M | 0.02% |
269,299
+28,969
| +12% | +$143K |
|
|
TYG
720
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.32M | 0.02% |
8,962
-646
| -7% | -$95.4K |
|
721
Labcorp
LH
$23B
| $1.32M | 0.02% |
12,633
-184
| -1% | -$19.2K |
|
722
Sysco
SYY
$39B
| $1.31M | 0.02% |
36,211
-1,970
| -5% | -$71.1K |
|
|
MHG
723
DELISTED
Marine Harvest ASA
MHG
| $1.3M | 0.02% |
114,180
+18,043
| +19% | +$206K |
|
|
CA
724
DELISTED
CA, Inc.
CA
| $1.3M | 0.02% |
44,397
+5,037
| +13% | +$148K |
|
725
Edison International
EIX
$20.5B
| $1.3M | 0.02% |
23,355
-968
| -4% | -$53.8K |
|