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
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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25B
| $905K | 0.02% |
27,804
+1
| +0% | +$33 |
|
|
VMW
802
DELISTED
VMware, Inc
VMW
| $905K | 0.02% |
10,551
+325
| +3% | +$27.9K |
|
|
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
| $894K | 0.02% |
16,282
-2,999
| -16% | -$165K |
|
|
WOOF
804
DELISTED
VCA Inc.
WOOF
| $891K | 0.02% |
16,373
+46
| +0.3% | +$2.5K |
|
805
Artisan Partners
APAM
$3.29B
| $889K | 0.02% |
19,135
+229
| +1% | +$10.6K |
|
806
Iron Mountain
IRM
$27.3B
| $880K | 0.01% |
28,401
-9,321
| -25% | -$289K |
|
807
Annaly Capital Management
NLY
$14.2B
| $877K | 0.01% |
23,861
+1,223
| +5% | +$45K |
|
|
CHMT
808
DELISTED
Chemtura Corporation
CHMT
| $875K | 0.01% |
30,898
-4,720
| -13% | -$134K |
|
|
GCI
809
DELISTED
Gannett Co., Inc
GCI
| $860K | 0.01% |
+61,456
| New | +$860K |
|
|
WBK
810
DELISTED
Westpac Banking Corporation
WBK
| $858K | 0.01% |
34,681
-23,889
| -41% | -$591K |
|
811
Molson Coors Class B
TAP
$9.86B
| $855K | 0.01% |
12,245
-822
| -6% | -$57.4K |
|
812
Dover
DOV
$24.4B
| $852K | 0.01% |
15,022
+1,611
| +12% | +$91.4K |
|
813
Madison Square Garden
MSGS
$4.88B
| $850K | 0.01% |
+14,277
| New | +$850K |
|
814
Blackbaud
BLKB
$3.29B
| $846K | 0.01% |
14,856
-2,710
| -15% | -$154K |
|
|
POT
815
DELISTED
Potash Corp Of Saskatchewan
POT
| $846K | 0.01% |
27,305
+2,610
| +11% | +$80.9K |
|
816
ServiceNow
NOW
$195B
| $840K | 0.01% |
+11,305
| New | +$840K |
|
817
Embraer
ERJ
$11.1B
| $834K | 0.01% |
27,552
+2,323
| +9% | +$70.3K |
|
818
Murphy Oil
MUR
$3.61B
| $822K | 0.01% |
19,768
+3,408
| +21% | +$142K |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $817K | 0.01% |
42,707
-3,526
| -8% | -$67.5K |
|
|
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
| $799K | 0.01% |
12,386
-1,772
| -13% | -$114K |
|
821
Tenet Healthcare
THC
$17B
| $795K | 0.01% |
13,736
-1,414
| -9% | -$81.8K |
|
822
Cemex
CX
$13.8B
| $794K | 0.01% |
93,760
+10,224
| +12% | +$86.6K |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $791K | 0.01% |
15,354
+1,549
| +11% | +$79.8K |
|
824
SPDR S&P Dividend ETF
SDY
$20.5B
| $786K | 0.01% |
10,311
-150
| -1% | -$11.4K |
|
825
Wendy's
WEN
$1.92B
| $784K | 0.01% |
69,513
+10,335
| +17% | +$117K |
|