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 | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$32.8B
| $1.03M | 0.02% |
17,114
-1,489
| -8% | -$89.4K |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.02% |
141,574
+4,716
| +3% | +$34K |
|
778
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.02% |
+42,536
| New | +$1.02M |
|
779
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.01M | 0.02% |
22,138
+2,784
| +14% | +$127K |
|
780
DNOW Inc
DNOW
$1.6B
| $1.01M | 0.02% |
68,157
+14,842
| +28% | +$220K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.02% |
18,237
+3,407
| +23% | +$188K |
|
782
Graco
GGG
$14B
| $1M | 0.02% |
44,871
+1,302
| +3% | +$29.1K |
|
|
ARG
783
DELISTED
AIRGAS INC
ARG
| $1M | 0.02% |
11,197
-151
| -1% | -$13.5K |
|
784
Paychex
PAYX
$48.3B
| $998K | 0.02% |
20,959
-2,479
| -11% | -$118K |
|
|
PRXL
785
DELISTED
Parexel International Corp
PRXL
| $997K | 0.02% |
16,094
+894
| +6% | +$55.4K |
|
786
Trinity Industries
TRN
$2.28B
| $993K | 0.02% |
60,870
+25,449
| +72% | +$415K |
|
787
Iron Mountain
IRM
$28.6B
| $979K | 0.02% |
31,548
+3,147
| +11% | +$97.7K |
|
788
WEC Energy
WEC
$34.6B
| $975K | 0.02% |
18,674
-11,700
| -39% | -$611K |
|
|
TI
789
DELISTED
Telecom Italia
TI
| $965K | 0.02% |
78,596
-3,663
| -4% | -$45K |
|
790
iShares Gold Trust
IAU
$53.3B
| $963K | 0.02% |
44,650
-1,040
| -2% | -$22.4K |
|
791
Genuine Parts
GPC
$19.3B
| $959K | 0.02% |
11,568
-10,663
| -48% | -$884K |
|
|
TYG
792
Tortoise Energy Infrastructure Corp
TYG
$730M
| $953K | 0.02% |
8,787
-175
| -2% | -$19K |
|
793
Embraer
ERJ
$11B
| $950K | 0.02% |
37,153
+9,601
| +35% | +$245K |
|
794
Molson Coors Class B
TAP
$9.78B
| $945K | 0.02% |
11,384
-861
| -7% | -$71.5K |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $941K | 0.02% |
38,756
+8,306
| +27% | +$202K |
|
796
Tetra Tech
TTEK
$9.22B
| $940K | 0.02% |
193,325
+11,540
| +6% | +$56.1K |
|
|
NPKI
797
NPK International Inc.
NPKI
$881M
| $933K | 0.02% |
+182,331
| New | +$933K |
|
|
AIV
798
Aimco
AIV
$1.09B
| $932K | 0.02% |
189,014
-80,285
| -30% | -$396K |
|
799
AES
AES
$9.06B
| $925K | 0.02% |
94,526
+19,477
| +26% | +$191K |
|
|
WOOF
800
DELISTED
VCA Inc.
WOOF
| $925K | 0.02% |
17,572
+1,199
| +7% | +$63.1K |
|