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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.2B
| $1.35M | 0.02% |
74,510
-21,492
| -22% | -$390K |
|
702
Waste Management
WM
$88.2B
| $1.35M | 0.02% |
27,091
-27,391
| -50% | -$1.36M |
|
703
Dillards
DDS
$9.03B
| $1.35M | 0.02% |
+15,418
| New | +$1.35M |
|
704
Hain Celestial
HAIN
$168M
| $1.34M | 0.02% |
26,029
-959
| -4% | -$49.5K |
|
705
Tractor Supply
TSCO
$31.8B
| $1.34M | 0.02% |
79,415
-26,300
| -25% | -$443K |
|
706
Turkcell
TKC
$4.73B
| $1.34M | 0.02% |
154,046
-123,631
| -45% | -$1.07M |
|
707
Bath & Body Works
BBWI
$5.87B
| $1.33M | 0.02% |
18,266
+1,141
| +7% | +$83.1K |
|
708
Salesforce
CRM
$240B
| $1.33M | 0.02% |
19,133
+2,302
| +14% | +$160K |
|
709
Henry Schein
HSIC
$8.21B
| $1.33M | 0.02% |
+25,523
| New | +$1.33M |
|
710
Ericsson
ERIC
$26.3B
| $1.32M | 0.02% |
134,941
+81,369
| +152% | +$796K |
|
|
BXLT
711
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.02% |
+41,888
| New | +$1.32M |
|
|
AXLL
712
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.31M | 0.02% |
83,658
+1,055
| +1% | +$16.6K |
|
713
Labcorp
LH
$23B
| $1.31M | 0.02% |
14,055
+1,422
| +11% | +$133K |
|
714
Sempra
SRE
$51.8B
| $1.31M | 0.02% |
27,058
-26,064
| -49% | -$1.26M |
|
715
Sabesp
SBS
$15.9B
| $1.31M | 0.02% |
336,449
+41,178
| +14% | +$160K |
|
716
Flowserve
FLS
$7.22B
| $1.3M | 0.02% |
31,539
+4,685
| +17% | +$193K |
|
717
Lakeland Financial Corp
LKFN
$1.74B
| $1.29M | 0.02% |
+42,819
| New | +$1.29M |
|
|
SE
718
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.02% |
48,902
-8,238
| -14% | -$216K |
|
719
iShares S&P 500 Growth ETF
IVW
$64B
| $1.28M | 0.02% |
47,360
+4,332
| +10% | +$117K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27M | 0.02% |
10,830
-1,074
| -9% | -$126K |
|
|
PCL
721
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.02% |
32,007
-11,598
| -27% | -$458K |
|
722
VF Corp
VFC
$6.08B
| $1.26M | 0.02% |
19,601
+427
| +2% | +$27.4K |
|
723
Exelon
EXC
$43.4B
| $1.25M | 0.02% |
59,166
+3,484
| +6% | +$73.8K |
|
|
LM
724
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.02% |
30,122
+14,768
| +96% | +$614K |
|
|
CAM
725
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.02% |
20,387
-32,431
| -61% | -$1.99M |
|