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 | |
|---|---|---|---|---|---|---|
876
DHI Group
DHX
$143M
| $596K | 0.01% |
67,024
+12,510
| +23% | +$111K |
|
877
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $589K | 0.01% |
+13,338
| New | +$589K |
|
878
Cincinnati Financial
CINF
$24B
| $588K | 0.01% |
11,711
-1,168
| -9% | -$58.6K |
|
879
Helios Technologies
HLIO
$1.84B
| $586K | 0.01% |
15,381
+114
| +0.7% | +$4.34K |
|
880
Republic Services
RSG
$71.7B
| $582K | 0.01% |
14,851
-176
| -1% | -$6.9K |
|
881
ATI
ATI
$10.7B
| $576K | 0.01% |
19,055
-3,941
| -17% | -$119K |
|
|
BRLI
882
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $574K | 0.01% |
13,923
+3
| +0% | +$124 |
|
883
CDW
CDW
$22.2B
| $569K | 0.01% |
16,604
-40
| -0.2% | -$1.37K |
|
884
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $568K | 0.01% |
+12,403
| New | +$568K |
|
885
Amdocs
DOX
$9.46B
| $566K | 0.01% |
+10,374
| New | +$566K |
|
886
NorthWestern Energy
NWE
$3.56B
| $564K | 0.01% |
+11,559
| New | +$564K |
|
887
Mercury Insurance
MCY
$4.29B
| $563K | 0.01% |
10,115
-1,631
| -14% | -$90.8K |
|
888
Ericsson
ERIC
$26.7B
| $559K | 0.01% |
53,572
-4,522
| -8% | -$47.2K |
|
889
Teradyne
TER
$19.1B
| $553K | 0.01% |
28,670
+175
| +0.6% | +$3.38K |
|
|
IMS
890
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $551K | 0.01% |
+17,956
| New | +$551K |
|
891
Myriad Genetics
MYGN
$615M
| $549K | 0.01% |
16,166
+217
| +1% | +$7.37K |
|
892
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $546K | 0.01% |
13,927
-1,042
| -7% | -$40.9K |
|
893
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $542K | 0.01% |
18,654
-376,427
| -95% | -$10.9M |
|
|
SLH
894
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $534K | 0.01% |
11,989
-1,375
| -10% | -$61.2K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $525K | 0.01% |
29,173
-1,185
| -4% | -$21.3K |
|
896
AerCap
AER
$22B
| $522K | 0.01% |
+11,392
| New | +$522K |
|
897
Ally Financial
ALLY
$12.7B
| $517K | 0.01% |
23,044
+7,447
| +48% | +$167K |
|
|
TWTR
898
DELISTED
Twitter, Inc.
TWTR
| $515K | 0.01% |
14,231
-15,577
| -52% | -$564K |
|
899
Jabil
JBL
$22.5B
| $509K | 0.01% |
23,921
-1,318
| -5% | -$28K |
|
900
Avient
AVNT
$3.45B
| $508K | 0.01% |
12,961
-1,093
| -8% | -$42.8K |
|