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 | |
|---|---|---|---|---|---|---|
|
BEAV
751
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.02% |
25,539
+9,257
| +57% | +$406K |
|
752
Dorman Products
DORM
$5.08B
| $1.12M | 0.02% |
21,989
+1,231
| +6% | +$62.6K |
|
753
Carter's
CRI
$1.05B
| $1.11M | 0.02% |
12,295
+2,060
| +20% | +$187K |
|
754
Eastman Chemical
EMN
$7.91B
| $1.11M | 0.02% |
17,218
+5,715
| +50% | +$370K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.02% |
30,671
+2,007
| +7% | +$72.9K |
|
756
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.1M | 0.02% |
44,193
-1,290
| -3% | -$32.2K |
|
757
Sysco
SYY
$39B
| $1.09M | 0.02% |
28,059
-8,152
| -23% | -$318K |
|
|
TPCO
758
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.09M | 0.02% |
138,939
-20,732
| -13% | -$162K |
|
759
Oshkosh
OSK
$8.9B
| $1.09M | 0.02% |
29,867
-2,098
| -7% | -$76.2K |
|
760
EPAM Systems
EPAM
$9.16B
| $1.08M | 0.02% |
14,527
+996
| +7% | +$74.3K |
|
761
Toro Company
TTC
$7.96B
| $1.08M | 0.02% |
30,544
-5,064
| -14% | -$179K |
|
762
AptarGroup
ATR
$9.11B
| $1.08M | 0.02% |
16,306
-2,440
| -13% | -$161K |
|
763
Cognex
CGNX
$7.49B
| $1.07M | 0.02% |
+62,378
| New | +$1.07M |
|
764
Telefonica
TEF
$30.2B
| $1.07M | 0.02% |
117,597
-36,684
| -24% | -$333K |
|
765
Designer Brands
DBI
$204M
| $1.06M | 0.02% |
+42,069
| New | +$1.06M |
|
|
TFCF
766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.02% |
39,178
-6,090
| -13% | -$165K |
|
767
GameStop
GME
$10.4B
| $1.06M | 0.02% |
+102,460
| New | +$1.06M |
|
768
Qorvo
QRVO
$8.5B
| $1.05M | 0.02% |
+23,401
| New | +$1.05M |
|
769
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.02% |
26,564
+2,703
| +11% | +$107K |
|
770
CRH
CRH
$75.2B
| $1.05M | 0.02% |
39,367
+3,260
| +9% | +$86.5K |
|
771
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.04M | 0.02% |
32,358
+2,470
| +8% | +$79.5K |
|
|
WBK
772
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.02% |
49,409
+14,728
| +42% | +$310K |
|
773
News Corp Class B
NWS
$19.1B
| $1.04M | 0.02% |
80,842
+6,223
| +8% | +$79.7K |
|
774
Dentsply Sirona
XRAY
$2.83B
| $1.04M | 0.02% |
20,457
-773
| -4% | -$39.1K |
|
775
ServiceNow
NOW
$195B
| $1.03M | 0.02% |
14,869
+3,564
| +32% | +$248K |
|