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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.24M | 0.02% |
19,502
+3,028
| +18% | +$193K |
|
727
Comerica
CMA
$8.83B
| $1.24M | 0.02% |
30,188
-9,678
| -24% | -$398K |
|
728
Grifois
GRFS
$6.88B
| $1.24M | 0.02% |
81,704
+1,240
| +2% | +$18.8K |
|
729
Fastenal
FAST
$55.3B
| $1.24M | 0.02% |
135,436
-5,872
| -4% | -$53.8K |
|
730
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.02% |
18,180
+7,561
| +71% | +$512K |
|
731
VeriSign
VRSN
$26.4B
| $1.23M | 0.02% |
17,458
-4,269
| -20% | -$301K |
|
|
SWFT
732
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.02% |
81,953
+41,046
| +100% | +$617K |
|
|
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.02% |
27,975
-11,427
| -29% | -$499K |
|
|
TIF
734
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.02% |
15,735
-283
| -2% | -$21.9K |
|
735
Ovintiv
OVV
$10.6B
| $1.21M | 0.02% |
37,620
-2,554
| -6% | -$82.2K |
|
736
NiSource
NI
$18.9B
| $1.21M | 0.02% |
65,095
+5,756
| +10% | +$107K |
|
737
Jacobs Solutions
J
$17.3B
| $1.19M | 0.02% |
38,479
+15,255
| +66% | +$472K |
|
738
Keurig Dr Pepper
KDP
$37.5B
| $1.19M | 0.02% |
15,007
+4,345
| +41% | +$343K |
|
739
Texas Roadhouse
TXRH
$11.1B
| $1.18M | 0.02% |
31,649
-76
| -0.2% | -$2.83K |
|
|
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.02% |
43,572
-32,897
| -43% | -$887K |
|
741
Liberty Broadband Class C
LBRDK
$8.69B
| $1.17M | 0.02% |
22,812
+245
| +1% | +$12.5K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.16M | 0.02% |
42,543
-1,854
| -4% | -$50.6K |
|
743
D.R. Horton
DHI
$54.9B
| $1.16M | 0.02% |
39,455
+25,368
| +180% | +$745K |
|
|
LLTC
744
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.02% |
28,553
-9,967
| -26% | -$402K |
|
745
Zoetis
ZTS
$67.3B
| $1.15M | 0.02% |
27,945
+5,809
| +26% | +$239K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $1.15M | 0.02% |
+15,975
| New | +$1.15M |
|
747
Timken Company
TKR
$5.37B
| $1.15M | 0.02% |
41,807
+3,274
| +8% | +$90K |
|
748
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.02% |
13,585
-181
| -1% | -$15.2K |
|
749
Carlisle Companies
CSL
$16.8B
| $1.14M | 0.02% |
13,019
+219
| +2% | +$19.1K |
|
750
AutoNation
AN
$8.57B
| $1.12M | 0.02% |
19,279
-10,653
| -36% | -$620K |
|