Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Telefonica
TEF
$30.1B
| $1.1M | 0.02% |
127,520
+25,582
| +25% | +$221K |
|
777
Cemex
CX
$13.6B
| $1.1M | 0.02% |
162,639
+82,579
| +103% | +$556K |
|
778
D.R. Horton
DHI
$54.2B
| $1.09M | 0.02% |
36,078
-20,989
| -37% | -$635K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.02% |
22,227
+4,040
| +22% | +$198K |
|
|
XL
780
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.02% |
29,552
-2,978
| -9% | -$110K |
|
781
Crown Castle
CCI
$41.9B
| $1.09M | 0.02% |
12,551
+1,363
| +12% | +$118K |
|
782
RPC Inc
RES
$1.04B
| $1.09M | 0.02% |
+76,636
| New | +$1.09M |
|
783
ResMed
RMD
$40.6B
| $1.08M | 0.02% |
+18,671
| New | +$1.08M |
|
|
BHI
784
DELISTED
Baker Hughes
BHI
| $1.07M | 0.02% |
24,478
+126
| +0.5% | +$5.52K |
|
785
Liberty Broadband Class C
LBRDK
$8.61B
| $1.06M | 0.02% |
18,336
-3,616
| -16% | -$210K |
|
|
MBLY
786
DELISTED
Mobileye N.V.
MBLY
| $1.06M | 0.02% |
28,353
+7,310
| +35% | +$273K |
|
|
COL
787
DELISTED
Rockwell Collins
COL
| $1.06M | 0.02% |
+11,454
| New | +$1.06M |
|
|
TIF
788
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.02% |
14,376
-453
| -3% | -$33.2K |
|
789
POSCO
PKX
$15.5B
| $1.05M | 0.02% |
22,205
+2,195
| +11% | +$104K |
|
|
STJ
790
DELISTED
St Jude Medical
STJ
| $1.05M | 0.02% |
19,082
+3,392
| +22% | +$187K |
|
|
AXJL
791
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.03M | 0.02% |
18,190
-78,329
| -81% | -$4.45M |
|
792
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.02% |
+30,061
| New | +$1.03M |
|
793
CF Industries
CF
$13.7B
| $1.02M | 0.02% |
32,436
+2,667
| +9% | +$83.6K |
|
|
AMU
794
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $998K | 0.01% |
58,729
-239,931
| -80% | -$4.08M |
|
|
RPAI
795
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $997K | 0.01% |
+62,907
| New | +$997K |
|
796
Waste Connections
WCN
$46.1B
| $995K | 0.01% |
23,109
+4,741
| +26% | +$204K |
|
797
Aegon
AEG
$11.8B
| $991K | 0.01% |
250,691
-170,363
| -40% | -$673K |
|
798
G-III Apparel Group
GIII
$1.12B
| $991K | 0.01% |
+20,261
| New | +$991K |
|
799
Tractor Supply
TSCO
$32.1B
| $991K | 0.01% |
54,785
-740
| -1% | -$13.4K |
|
800
Fresenius Medical Care
FMS
$14.5B
| $983K | 0.01% |
22,301
+7,666
| +52% | +$338K |
|