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 | |
|---|---|---|---|---|---|---|
801
Petrobras Class A
PBR.A
$73.1B
| $918K | 0.02% |
249,456
+82,014
| +49% | +$302K |
|
802
Consolidated Edison
ED
$34.9B
| $903K | 0.02% |
+13,515
| New | +$903K |
|
|
MBLY
803
DELISTED
Mobileye N.V.
MBLY
| $899K | 0.02% |
19,761
+7,507
| +61% | +$342K |
|
804
Coterra Energy
CTRA
$18.2B
| $893K | 0.02% |
40,871
-40,330
| -50% | -$881K |
|
805
Principal Financial Group
PFG
$17.8B
| $892K | 0.02% |
+18,834
| New | +$892K |
|
806
Fidelity National Financial
FNF
$16.4B
| $884K | 0.02% |
35,918
+578
| +2% | +$14.2K |
|
|
IMS
807
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $884K | 0.02% |
30,372
+12,416
| +69% | +$361K |
|
808
Vipshop
VIPS
$8.58B
| $880K | 0.02% |
+52,377
| New | +$880K |
|
809
Assurant
AIZ
$10.7B
| $874K | 0.02% |
+11,062
| New | +$874K |
|
810
Murphy USA
MUSA
$7.56B
| $873K | 0.02% |
15,885
+3,972
| +33% | +$218K |
|
811
Blackbaud
BLKB
$3.29B
| $860K | 0.01% |
15,333
+477
| +3% | +$26.8K |
|
812
Gartner
IT
$18.7B
| $858K | 0.01% |
+10,220
| New | +$858K |
|
813
American Airlines Group
AAL
$8.54B
| $856K | 0.01% |
22,034
+11,817
| +116% | +$459K |
|
814
Wynn Resorts
WYNN
$12.8B
| $856K | 0.01% |
+16,115
| New | +$856K |
|
815
Newell Brands
NWL
$2.65B
| $844K | 0.01% |
21,262
+3,478
| +20% | +$138K |
|
|
CHMT
816
DELISTED
Chemtura Corporation
CHMT
| $828K | 0.01% |
28,917
-1,981
| -6% | -$56.7K |
|
817
PRA Group
PRAA
$672M
| $823K | 0.01% |
15,560
-329
| -2% | -$17.4K |
|
818
Boston Scientific
BSX
$160B
| $816K | 0.01% |
49,703
+11,007
| +28% | +$181K |
|
819
Xcel Energy
XEL
$42.4B
| $816K | 0.01% |
23,038
-12,518
| -35% | -$443K |
|
|
BT
820
DELISTED
BT Group plc (ADR)
BT
| $812K | 0.01% |
+25,466
| New | +$812K |
|
821
Williams Companies
WMB
$69.4B
| $810K | 0.01% |
21,972
+8,583
| +64% | +$316K |
|
822
Coca-Cola Europacific Partners
CCEP
$40.9B
| $803K | 0.01% |
16,615
+1,367
| +9% | +$66.1K |
|
823
Xerox
XRX
$482M
| $800K | 0.01% |
31,209
-16,335
| -34% | -$419K |
|
824
Entergy
ETR
$38.8B
| $799K | 0.01% |
24,560
-27,340
| -53% | -$889K |
|
|
AWH
825
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $798K | 0.01% |
20,913
-1,024
| -5% | -$39.1K |
|