Natixis Advisors Portfolio holdings
AUM
$63B
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
+$5.77B
(-2.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
565
Reduced
351
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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$10.5B
| $315K | 0.01% |
22,192
+3,137
| +16% | +$44.5K |
|
952
Mistras Group
MG
$298M
| $314K | 0.01% |
24,445
+3,673
| +18% | +$47.2K |
|
953
Itaú Unibanco
ITUB
$74.8B
| $308K | 0.01% |
102,416
+40,407
| +65% | +$122K |
|
954
American Eagle Outfitters
AEO
$2.36B
| $307K | 0.01% |
19,630
+1,485
| +8% | +$23.2K |
|
955
RB Global
RBA
$21.3B
| $305K | 0.01% |
11,776
+1,355
| +13% | +$35.1K |
|
|
NE
956
DELISTED
Noble Corporation
NE
| $305K | 0.01% |
27,932
-2,764
| -9% | -$30.2K |
|
|
SHLD
957
DELISTED
Sears Holding Corporation
SHLD
| $305K | 0.01% |
13,490
-3,271
| -20% | -$74K |
|
958
Harmonic Inc
HLIT
$1.11B
| $303K | 0.01% |
52,177
+6,444
| +14% | +$37.4K |
|
|
MSGN
959
DELISTED
MSG Networks Inc.
MSGN
| $298K | 0.01% |
+45,280
| New | +$298K |
|
|
JNS
960
DELISTED
Janus Capital Group Inc
JNS
| $297K | 0.01% |
21,814
+3,380
| +18% | +$46K |
|
961
Topgolf Callaway Brands
MODG
$1.69B
| $292K | 0.01% |
35,015
+5,990
| +21% | +$50K |
|
962
Outfront Media
OUT
$3.12B
| $285K | ﹤0.01% |
13,937
-408
| -3% | -$8.34K |
|
963
Semtech
SMTC
$5.03B
| $284K | ﹤0.01% |
18,785
+3,580
| +24% | +$54.1K |
|
964
TIM SA
TIMB
$10.1B
| $283K | ﹤0.01% |
29,918
+14,388
| +93% | +$136K |
|
965
Brookdale Senior Living
BKD
$1.83B
| $270K | ﹤0.01% |
11,763
+1,295
| +12% | +$29.7K |
|
|
MENT
966
DELISTED
Mentor Graphics Corp
MENT
| $270K | ﹤0.01% |
+10,943
| New | +$270K |
|
|
FCS
967
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $268K | ﹤0.01% |
19,088
+42
| +0.2% | +$590 |
|
|
CPGX
968
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $267K | ﹤0.01% |
+14,599
| New | +$267K |
|
969
Heartland Express
HTLD
$653M
| $265K | ﹤0.01% |
13,299
+1,698
| +15% | +$33.8K |
|
|
MGF
970
MFS Government Markets Income Trust
MGF
$100M
| $261K | ﹤0.01% |
48,557
-2,820
| -5% | -$15.2K |
|
|
ETW
971
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $260K | ﹤0.01% |
24,305
-1,363
| -5% | -$14.6K |
|
972
Enviri
NVRI
$894M
| $257K | ﹤0.01% |
28,347
+15,262
| +117% | +$138K |
|
973
Pultegroup
PHM
$26.3B
| $251K | ﹤0.01% |
+13,298
| New | +$251K |
|
|
HVPW
974
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $251K | ﹤0.01% |
11,962
-75
| -0.6% | -$1.57K |
|
975
CenterPoint Energy
CNP
$24.6B
| $249K | ﹤0.01% |
13,825
-12,598
| -48% | -$227K |
|