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 | |
|---|---|---|---|---|---|---|
|
SHLD
926
DELISTED
Sears Holding Corporation
SHLD
| $448K | 0.01% |
16,761
+4,009
| +31% | +$107K |
|
927
Urban Outfitters
URBN
$6.35B
| $447K | 0.01% |
+12,767
| New | +$447K |
|
|
FTR
928
DELISTED
Frontier Communications Corp.
FTR
| $443K | 0.01% |
5,961
-1,353
| -18% | -$101K |
|
929
Zions Bancorporation
ZION
$8.34B
| $438K | 0.01% |
13,792
+592
| +4% | +$18.8K |
|
930
Xylem
XYL
$34.2B
| $436K | 0.01% |
11,770
-25
| -0.2% | -$926 |
|
931
Agilent Technologies
A
$36.5B
| $422K | 0.01% |
10,947
-2,003
| -15% | -$77.2K |
|
932
Kennametal
KMT
$1.67B
| $420K | 0.01% |
12,318
+1,086
| +10% | +$37K |
|
933
NiSource
NI
$19B
| $418K | 0.01% |
59,339
-397
| -0.7% | -$2.8K |
|
934
Greif
GEF
$3.57B
| $417K | 0.01% |
11,632
-82
| -0.7% | -$2.94K |
|
|
SP
935
DELISTED
SP Plus Corporation
SP
| $410K | 0.01% |
15,706
+1,167
| +8% | +$30.5K |
|
936
American Airlines Group
AAL
$8.63B
| $408K | 0.01% |
+10,217
| New | +$408K |
|
|
SVC
937
Service Properties Trust
SVC
$481M
| $408K | 0.01% |
14,249
-189
| -1% | -$5.41K |
|
|
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
| $408K | 0.01% |
23,422
-572
| -2% | -$9.96K |
|
|
AYR
939
DELISTED
Aircastle Limited
AYR
| $400K | 0.01% |
17,635
-1,277
| -7% | -$29K |
|
|
IM
940
DELISTED
Ingram Micro
IM
| $400K | 0.01% |
15,975
+499
| +3% | +$12.5K |
|
941
MDU Resources
MDU
$3.31B
| $396K | 0.01% |
+53,384
| New | +$396K |
|
942
Mistras Group
MG
$307M
| $394K | 0.01% |
20,772
+1,556
| +8% | +$29.5K |
|
943
Rogers Communications
RCI
$19.4B
| $394K | 0.01% |
+11,077
| New | +$394K |
|
|
NSR
944
DELISTED
Neustar Inc
NSR
| $393K | 0.01% |
+13,446
| New | +$393K |
|
945
Telus
TU
$25.3B
| $388K | 0.01% |
+22,558
| New | +$388K |
|
946
D.R. Horton
DHI
$54.2B
| $385K | 0.01% |
+14,087
| New | +$385K |
|
|
PIR
947
DELISTED
Pier 1 Imports, Inc.
PIR
| $383K | 0.01% |
1,517
+376
| +33% | +$94.9K |
|
948
Portland General Electric
POR
$4.69B
| $377K | 0.01% |
11,362
-167
| -1% | -$5.54K |
|
949
Brookdale Senior Living
BKD
$1.83B
| $363K | 0.01% |
+10,468
| New | +$363K |
|
950
Outfront Media
OUT
$3.05B
| $356K | 0.01% |
14,345
-1,086
| -7% | -$27K |
|