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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$11.1B
| $794K | 0.01% |
11,009
-6,844
| -38% | -$494K |
|
|
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
| $786K | 0.01% |
49,980
+4,429
| +10% | +$69.7K |
|
|
CSC
828
DELISTED
Computer Sciences
CSC
| $769K | 0.01% |
+29,734
| New | +$769K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | 0.01% |
13,476
-3,027
| -18% | -$173K |
|
830
Marten Transport
MRTN
$957M
| $762K | 0.01% |
117,810
-2,548
| -2% | -$16.5K |
|
831
SPDR S&P Dividend ETF
SDY
$20.5B
| $762K | 0.01% |
10,553
+242
| +2% | +$17.5K |
|
832
Brookfield
BN
$99.7B
| $761K | 0.01% |
45,979
-11,086
| -19% | -$183K |
|
833
Enpro
NPO
$4.62B
| $751K | 0.01% |
+19,181
| New | +$751K |
|
834
Banco Santander
SAN
$145B
| $749K | 0.01% |
149,569
-53,581
| -26% | -$268K |
|
|
TE
835
DELISTED
TECO ENERGY INC
TE
| $747K | 0.01% |
28,448
-10,694
| -27% | -$281K |
|
836
The Mosaic Company
MOS
$10.3B
| $744K | 0.01% |
23,922
+10,446
| +78% | +$325K |
|
|
POT
837
DELISTED
Potash Corp Of Saskatchewan
POT
| $742K | 0.01% |
36,084
+8,779
| +32% | +$181K |
|
838
POSCO
PKX
$15.4B
| $740K | 0.01% |
21,118
+7,782
| +58% | +$273K |
|
839
Masco
MAS
$15.9B
| $732K | 0.01% |
29,066
-33,804
| -54% | -$851K |
|
|
RHT
840
DELISTED
Red Hat Inc
RHT
| $724K | 0.01% |
+10,078
| New | +$724K |
|
|
HES
841
DELISTED
Hess
HES
| $717K | 0.01% |
14,325
-6,656
| -32% | -$333K |
|
842
News Corp Class A
NWSA
$16.9B
| $716K | 0.01% |
56,774
+13,621
| +32% | +$172K |
|
843
Liberty Global Class C
LBTYK
$4.04B
| $714K | 0.01% |
20,041
-164
| -0.8% | -$5.84K |
|
844
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $711K | 0.01% |
18,210
+4,872
| +37% | +$190K |
|
|
DCM
845
DELISTED
NTT DOCOMO, Inc.
DCM
| $703K | 0.01% |
41,612
-1,095
| -3% | -$18.5K |
|
846
Sasol
SSL
$4.55B
| $697K | 0.01% |
25,031
+7,791
| +45% | +$217K |
|
847
Kimco Realty
KIM
$15.3B
| $681K | 0.01% |
27,888
-45,161
| -62% | -$1.1M |
|
848
Myriad Genetics
MYGN
$643M
| $681K | 0.01% |
18,168
+2,002
| +12% | +$75K |
|
849
Dover
DOV
$24.4B
| $675K | 0.01% |
14,607
-415
| -3% | -$19.2K |
|
850
United Airlines
UAL
$34.9B
| $673K | 0.01% |
+12,679
| New | +$673K |
|