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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14B
| $1.03M | 0.02% |
43,569
+6,411
| +17% | +$152K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.02% |
14,830
-1,222
| -8% | -$85K |
|
778
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.03M | 0.02% |
21,782
+8
| +0% | +$378 |
|
779
CRH
CRH
$74.3B
| $1.02M | 0.02% |
36,107
-3,039
| -8% | -$85.4K |
|
780
TechnipFMC
FTI
$16.3B
| $1.01M | 0.02% |
32,802
-2,767
| -8% | -$85.5K |
|
|
TTM
781
DELISTED
Tata Motors Limited
TTM
| $1M | 0.02% |
29,131
+2,270
| +8% | +$78.2K |
|
782
AES
AES
$9.06B
| $995K | 0.02% |
75,049
+33,331
| +80% | +$442K |
|
783
iShares MSCI Japan ETF
EWJ
$15.7B
| $992K | 0.02% |
19,354
-84
| -0.4% | -$4.31K |
|
784
PRA Group
PRAA
$660M
| $990K | 0.02% |
15,889
+3,942
| +33% | +$246K |
|
785
Dorman Products
DORM
$4.98B
| $989K | 0.02% |
+20,758
| New | +$989K |
|
|
ANDV
786
DELISTED
Andeavor
ANDV
| $983K | 0.02% |
11,641
-856
| -7% | -$72.3K |
|
|
PRXL
787
DELISTED
Parexel International Corp
PRXL
| $978K | 0.02% |
15,200
+1,024
| +7% | +$65.9K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.94B
| $977K | 0.02% |
25,601
+650
| +3% | +$24.8K |
|
789
EPAM Systems
EPAM
$9.19B
| $964K | 0.02% |
13,531
-1,411
| -9% | -$101K |
|
|
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $948K | 0.02% |
21,937
+11,496
| +110% | +$497K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $946K | 0.02% |
30,450
+10,465
| +52% | +$325K |
|
792
Eastman Chemical
EMN
$7.76B
| $941K | 0.02% |
11,503
-1,987
| -15% | -$163K |
|
793
Baxter International
BAX
$12.6B
| $933K | 0.02% |
45,193
-27,622
| -38% | -$570K |
|
794
Tetra Tech
TTEK
$9.22B
| $932K | 0.02% |
181,785
+13,515
| +8% | +$69.3K |
|
|
YHOO
795
DELISTED
Yahoo Inc
YHOO
| $929K | 0.02% |
23,648
-37,658
| -61% | -$1.48M |
|
|
SWFT
796
DELISTED
Swift Transportation Company
SWFT
| $927K | 0.02% |
+40,907
| New | +$927K |
|
797
Sturm, Ruger & Co
RGR
$569M
| $920K | 0.02% |
16,006
-518
| -3% | -$29.8K |
|
798
Cinemark Holdings
CNK
$3.11B
| $917K | 0.02% |
22,821
-266
| -1% | -$10.7K |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.24B
| $908K | 0.02% |
16,474
-578
| -3% | -$31.9K |
|
800
Fidelity National Financial
FNF
$16.3B
| $907K | 0.02% |
35,340
-3,181
| -8% | -$81.6K |
|