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 | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$28B
| $780K | 0.01% |
12,281
-2,344
| -16% | -$149K |
|
827
Jacobs Solutions
J
$17.3B
| $780K | 0.01% |
+23,224
| New | +$780K |
|
828
Keurig Dr Pepper
KDP
$37.5B
| $777K | 0.01% |
10,662
-383
| -3% | -$27.9K |
|
829
Helmerich & Payne
HP
$1.99B
| $772K | 0.01% |
10,964
-1,803
| -14% | -$127K |
|
830
Liberty Global Class C
LBTYK
$4.04B
| $771K | 0.01% |
20,205
+3,741
| +23% | +$143K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $769K | 0.01% |
29,597
-2,693
| -8% | -$70K |
|
832
Williams Companies
WMB
$69.4B
| $768K | 0.01% |
13,389
-10,238
| -43% | -$587K |
|
|
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
| $758K | 0.01% |
45,551
+2,357
| +5% | +$39.2K |
|
834
Old Republic International
ORI
$10B
| $755K | 0.01% |
48,326
-1,386
| -3% | -$21.7K |
|
835
Albemarle
ALB
$9.65B
| $754K | 0.01% |
+13,634
| New | +$754K |
|
836
Darden Restaurants
DRI
$24.5B
| $750K | 0.01% |
11,799
-938
| -7% | -$59.6K |
|
837
NatWest
NWG
$56.7B
| $738K | 0.01% |
61,852
+5,776
| +10% | +$68.9K |
|
838
Marcus Corp
MCS
$498M
| $737K | 0.01% |
38,439
-1,484
| -4% | -$28.5K |
|
839
Gentex
GNTX
$6.3B
| $732K | 0.01% |
44,571
-4,512
| -9% | -$74.1K |
|
840
Newell Brands
NWL
$2.65B
| $731K | 0.01% |
17,784
-6,247
| -26% | -$257K |
|
841
iShares MSCI Taiwan ETF
EWT
$6.33B
| $730K | 0.01% |
23,116
+7,681
| +50% | +$243K |
|
842
RPM International
RPM
$16.4B
| $726K | 0.01% |
14,817
+567
| +4% | +$27.8K |
|
843
Telefônica Brasil
VIV
$19.9B
| $726K | 0.01% |
52,112
+33,041
| +173% | +$460K |
|
844
Navient
NAVI
$1.35B
| $710K | 0.01% |
38,981
-1,922
| -5% | -$35K |
|
845
Sonoco
SON
$4.55B
| $710K | 0.01% |
16,544
-879
| -5% | -$37.7K |
|
846
Trimble
TRMB
$19.3B
| $710K | 0.01% |
30,270
-24,540
| -45% | -$576K |
|
|
DWA
847
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $705K | 0.01% |
26,723
+5,504
| +26% | +$145K |
|
|
ACAS
848
DELISTED
American Capital Ltd
ACAS
| $704K | 0.01% |
51,953
+5,242
| +11% | +$71K |
|
|
TE
849
DELISTED
TECO ENERGY INC
TE
| $691K | 0.01% |
39,142
-2,383
| -6% | -$42.1K |
|
850
NetApp
NTAP
$24.2B
| $689K | 0.01% |
+21,843
| New | +$689K |
|