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 | |
|---|---|---|---|---|---|---|
|
DWA
926
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $376K | 0.01% |
21,572
-5,151
| -19% | -$89.8K |
|
927
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.01% |
35,385
+15,516
| +78% | +$164K |
|
928
Zions Bancorporation
ZION
$8.34B
| $371K | 0.01% |
13,459
-333
| -2% | -$9.18K |
|
|
GXP
929
DELISTED
Great Plains Energy Incorporated
GXP
| $371K | 0.01% |
13,713
-6,952
| -34% | -$188K |
|
930
Helios Technologies
HLIO
$1.84B
| $360K | 0.01% |
13,100
-2,281
| -15% | -$62.7K |
|
931
Opko Health
OPK
$1.07B
| $359K | 0.01% |
+42,739
| New | +$359K |
|
932
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $358K | 0.01% |
+33,826
| New | +$358K |
|
933
Granite Construction
GVA
$4.73B
| $356K | 0.01% |
12,005
-5,223
| -30% | -$155K |
|
|
NBL
934
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.01% |
11,797
-20,796
| -64% | -$628K |
|
935
Avient
AVNT
$3.45B
| $346K | 0.01% |
11,805
-1,156
| -9% | -$33.9K |
|
|
CCC
936
DELISTED
Calgon Carbon Corp
CCC
| $345K | 0.01% |
22,164
-2,182
| -9% | -$34K |
|
937
Benchmark Electronics
BHE
$1.45B
| $337K | 0.01% |
15,495
+749
| +5% | +$16.3K |
|
938
Generac Holdings
GNRC
$10.6B
| $337K | 0.01% |
+11,188
| New | +$337K |
|
939
Telus
TU
$25.3B
| $337K | 0.01% |
21,368
-1,190
| -5% | -$18.8K |
|
940
CoreCivic
CXW
$2.11B
| $336K | 0.01% |
+11,363
| New | +$336K |
|
|
AYR
941
DELISTED
Aircastle Limited
AYR
| $335K | 0.01% |
16,254
-1,381
| -8% | -$28.5K |
|
942
Urban Outfitters
URBN
$6.35B
| $334K | 0.01% |
11,377
-1,390
| -11% | -$40.8K |
|
943
Hancock Whitney
HWC
$5.32B
| $331K | 0.01% |
12,242
-2,651
| -18% | -$71.7K |
|
944
Blackstone Mortgage Trust
BXMT
$3.45B
| $327K | 0.01% |
11,904
-222
| -2% | -$6.1K |
|
945
Glacier Bancorp
GBCI
$5.88B
| $325K | 0.01% |
12,316
+1,208
| +11% | +$31.9K |
|
946
Wendy's
WEN
$1.97B
| $323K | 0.01% |
37,388
-32,125
| -46% | -$278K |
|
947
Invesco Senior Loan ETF
BKLN
$6.98B
| $321K | 0.01% |
13,919
-565
| -4% | -$13K |
|
|
TCF
948
DELISTED
TCF Financial Corporation
TCF
| $319K | 0.01% |
21,043
+2,194
| +12% | +$33.3K |
|
|
SVC
949
Service Properties Trust
SVC
$481M
| $317K | 0.01% |
12,495
-1,754
| -12% | -$44.5K |
|
950
Kennametal
KMT
$1.67B
| $316K | 0.01% |
12,670
+352
| +3% | +$8.78K |
|