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 | |
|---|---|---|---|---|---|---|
851
Artisan Partners
APAM
$3.26B
| $669K | 0.01% |
18,983
-152
| -0.8% | -$5.36K |
|
852
Manhattan Associates
MANH
$13B
| $667K | 0.01% |
+10,712
| New | +$667K |
|
853
NNN REIT
NNN
$8.18B
| $667K | 0.01% |
18,368
-36,250
| -66% | -$1.32M |
|
|
FLG
854
Flagstar Financial, Inc.
FLG
$5.39B
| $665K | 0.01% |
12,280
-4,194
| -25% | -$227K |
|
855
Omega Healthcare
OHI
$12.7B
| $663K | 0.01% |
18,872
-154
| -0.8% | -$5.41K |
|
856
Navient
NAVI
$1.37B
| $653K | 0.01% |
58,069
+19,088
| +49% | +$215K |
|
857
Assured Guaranty
AGO
$3.91B
| $639K | 0.01% |
25,560
+549
| +2% | +$13.7K |
|
858
Sturm, Ruger & Co
RGR
$572M
| $636K | 0.01% |
10,841
-5,165
| -32% | -$303K |
|
|
ACAS
859
DELISTED
American Capital Ltd
ACAS
| $634K | 0.01% |
52,179
+226
| +0.4% | +$2.75K |
|
860
Amdocs
DOX
$9.46B
| $632K | 0.01% |
11,114
+740
| +7% | +$42.1K |
|
861
Celanese
CE
$5.34B
| $618K | 0.01% |
+10,445
| New | +$618K |
|
862
Globe Life
GL
$11.3B
| $616K | 0.01% |
+10,920
| New | +$616K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $616K | 0.01% |
23,948
-5,649
| -19% | -$145K |
|
864
RPM International
RPM
$16.2B
| $613K | 0.01% |
14,638
-179
| -1% | -$7.5K |
|
865
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $608K | 0.01% |
13,453
+1,050
| +8% | +$47.5K |
|
866
Old Republic International
ORI
$10.1B
| $606K | 0.01% |
38,746
-9,580
| -20% | -$150K |
|
867
Liberty Global Class A
LBTYA
$4.05B
| $599K | 0.01% |
15,992
+662
| +4% | +$24.8K |
|
868
Waste Connections
WCN
$46.1B
| $597K | 0.01% |
+18,431
| New | +$597K |
|
869
Coherent
COHR
$15.2B
| $587K | 0.01% |
36,478
+949
| +3% | +$15.3K |
|
870
Baxter International
BAX
$12.5B
| $586K | 0.01% |
17,832
-27,361
| -61% | -$899K |
|
871
United Natural Foods
UNFI
$1.75B
| $579K | 0.01% |
+11,940
| New | +$579K |
|
|
WFM
872
DELISTED
Whole Foods Market Inc
WFM
| $575K | 0.01% |
18,166
-75,210
| -81% | -$2.38M |
|
873
Cinemark Holdings
CNK
$2.98B
| $573K | 0.01% |
17,624
-5,197
| -23% | -$169K |
|
874
Capri Holdings
CPRI
$2.53B
| $560K | 0.01% |
13,246
-28,051
| -68% | -$1.19M |
|
875
Cheesecake Factory
CAKE
$3.02B
| $555K | 0.01% |
+10,293
| New | +$555K |
|