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 | |
|---|---|---|---|---|---|---|
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $554K | 0.01% |
36,587
+9,920
| +37% | +$150K |
|
|
SLH
877
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $551K | 0.01% |
10,195
-1,794
| -15% | -$97K |
|
878
Fresenius Medical Care
FMS
$14.5B
| $550K | 0.01% |
+14,113
| New | +$550K |
|
879
iShares Silver Trust
SLV
$20.1B
| $546K | 0.01% |
39,397
-2,128
| -5% | -$29.5K |
|
880
O-I Glass
OI
$1.97B
| $540K | 0.01% |
26,053
+4,621
| +22% | +$95.8K |
|
|
IM
881
DELISTED
Ingram Micro
IM
| $540K | 0.01% |
19,846
+3,871
| +24% | +$105K |
|
882
Jabil
JBL
$22.5B
| $536K | 0.01% |
23,947
+26
| +0.1% | +$582 |
|
|
PBCT
883
DELISTED
People's United Financial Inc
PBCT
| $525K | 0.01% |
33,391
+11,746
| +54% | +$185K |
|
884
Marcus Corp
MCS
$483M
| $523K | 0.01% |
27,063
-11,376
| -30% | -$220K |
|
885
Trimble
TRMB
$19.2B
| $508K | 0.01% |
30,958
+688
| +2% | +$11.3K |
|
886
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $504K | 0.01% |
13,050
-877
| -6% | -$33.9K |
|
|
YHOO
887
DELISTED
Yahoo Inc
YHOO
| $502K | 0.01% |
17,378
-6,270
| -27% | -$181K |
|
888
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $500K | 0.01% |
62,154
-126,022
| -67% | -$1.01M |
|
889
Ameren
AEE
$27.2B
| $498K | 0.01% |
11,776
-795
| -6% | -$33.6K |
|
890
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $497K | 0.01% |
10,205
-2,673
| -21% | -$130K |
|
891
Ally Financial
ALLY
$12.7B
| $495K | 0.01% |
24,305
+1,261
| +5% | +$25.7K |
|
892
Forward Air
FWRD
$916M
| $492K | 0.01% |
11,850
+295
| +3% | +$12.2K |
|
893
Xylem
XYL
$34.2B
| $490K | 0.01% |
14,904
+3,134
| +27% | +$103K |
|
894
Teradyne
TER
$19.1B
| $489K | 0.01% |
27,162
-1,508
| -5% | -$27.1K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $489K | 0.01% |
30,016
+843
| +3% | +$13.7K |
|
896
Cemex
CX
$13.6B
| $488K | 0.01% |
75,516
-18,244
| -19% | -$118K |
|
897
DHI Group
DHX
$143M
| $483K | 0.01% |
66,031
-993
| -1% | -$7.26K |
|
898
Cadence Design Systems
CDNS
$95.6B
| $481K | 0.01% |
23,256
-2,025
| -8% | -$41.9K |
|
899
Portland General Electric
POR
$4.69B
| $480K | 0.01% |
12,996
+1,634
| +14% | +$60.4K |
|
900
FTI Consulting
FCN
$5.46B
| $479K | 0.01% |
11,547
+78
| +0.7% | +$3.24K |
|