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 | |
|---|---|---|---|---|---|---|
|
ELLI
751
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | 0.02% |
16,591
-14,885
| -47% | -$1.04M |
|
752
Liberty Broadband Class C
LBRDK
$8.69B
| $1.16M | 0.02% |
22,567
+2,943
| +15% | +$151K |
|
753
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.15M | 0.02% |
16,474
+209
| +1% | +$14.6K |
|
754
Xcel Energy
XEL
$42.4B
| $1.14M | 0.02% |
35,556
-1,298
| -4% | -$41.8K |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.02% |
16,503
-3,765
| -19% | -$260K |
|
756
Tidewater
TDW
$2.92B
| $1.13M | 0.02% |
1,544
+327
| +27% | +$240K |
|
757
Williams-Sonoma
WSM
$24.8B
| $1.13M | 0.02% |
27,414
+3,130
| +13% | +$129K |
|
|
RENX
758
DELISTED
RELX N.V.
RENX
| $1.13M | 0.02% |
73,991
-1,051
| -1% | -$16K |
|
759
Western Digital
WDC
$32.4B
| $1.1M | 0.02% |
18,603
-2,606
| -12% | -$155K |
|
760
Paychex
PAYX
$48.7B
| $1.1M | 0.02% |
23,438
+3,659
| +18% | +$172K |
|
761
Dentsply Sirona
XRAY
$2.83B
| $1.09M | 0.02% |
21,230
+509
| +2% | +$26.2K |
|
|
ENIA
762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.09M | 0.02% |
127,741
+19,067
| +18% | +$163K |
|
763
Carter's
CRI
$1.05B
| $1.09M | 0.02% |
+10,235
| New | +$1.09M |
|
764
Newmont
NEM
$83.2B
| $1.08M | 0.02% |
46,254
+8,896
| +24% | +$208K |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | 0.02% |
106
+3
| +3% | +$30.2K |
|
766
Zoetis
ZTS
$67.3B
| $1.07M | 0.02% |
22,136
+3,519
| +19% | +$170K |
|
|
XL
767
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.02% |
28,664
+3,483
| +14% | +$130K |
|
768
News Corp Class B
NWS
$19.1B
| $1.06M | 0.02% |
74,619
+1,859
| +3% | +$26.5K |
|
769
DNOW Inc
DNOW
$1.66B
| $1.06M | 0.02% |
53,315
+8,360
| +19% | +$167K |
|
770
Brookfield
BN
$99.7B
| $1.05M | 0.02% |
57,065
+4,917
| +9% | +$90.5K |
|
771
Progressive
PGR
$144B
| $1.05M | 0.02% |
37,646
-243
| -0.6% | -$6.77K |
|
|
TI
772
DELISTED
Telecom Italia
TI
| $1.05M | 0.02% |
82,259
-31,427
| -28% | -$400K |
|
773
Marten Transport
MRTN
$946M
| $1.05M | 0.02% |
120,358
+4,393
| +4% | +$38.1K |
|
|
SNI
774
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.02% |
15,919
+1,702
| +12% | +$111K |
|
775
iShares Gold Trust
IAU
$53.2B
| $1.04M | 0.02% |
45,690
+10,077
| +28% | +$228K |
|