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
-$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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.74B
| $237K | ﹤0.01% |
14,925
+1,414
| +10% | +$22.5K |
|
977
Genworth Financial
GNW
$3.51B
| $234K | ﹤0.01% |
50,705
-36,323
| -42% | -$168K |
|
978
Bruker
BRKR
$4.45B
| $233K | ﹤0.01% |
14,151
| – | – |
|
|
TBI
979
Trueblue
TBI
$171M
| $226K | ﹤0.01% |
+10,057
| New | +$226K |
|
980
LSB Industries
LXU
$594M
| $222K | ﹤0.01% |
18,859
+3,236
| +21% | +$38.1K |
|
|
BRCD
981
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $217K | ﹤0.01% |
20,926
-19,238
| -48% | -$199K |
|
982
Daktronics
DAKT
$837M
| $215K | ﹤0.01% |
+24,802
| New | +$215K |
|
983
SiriusXM
SIRI
$7.92B
| $209K | ﹤0.01% |
5,577
-682
| -11% | -$25.6K |
|
984
Douglas Dynamics
PLOW
$754M
| $207K | ﹤0.01% |
+10,419
| New | +$207K |
|
985
CNX Resources
CNX
$4.17B
| $204K | ﹤0.01% |
24,966
+6,661
| +36% | +$54.4K |
|
986
Flowers Foods
FLO
$3.09B
| – | – |
-10,681
| Closed | -$226K |
|
987
TechnipFMC
FTI
$15.7B
| – | – |
-32,802
| Closed | -$1.01M |
|
988
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-13,322
| Closed | -$614K |
|
989
Greif
GEF
$3.54B
| – | – |
-11,632
| Closed | -$417K |
|
990
Guess, Inc.
GES
$876M
| – | – |
-11,536
| Closed | -$221K |
|
991
Garmin
GRMN
$45.6B
| – | – |
-10,595
| Closed | -$465K |
|
992
Haemonetics
HAE
$2.57B
| – | – |
-72,371
| Closed | -$2.99M |
|
993
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-11,804
| Closed | -$322K |
|
994
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| – | – |
-10,515
| Closed | -$333K |
|
|
ENIA
995
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-127,741
| Closed | -$1.09M |
|
996
Agilent Technologies
A
$35.5B
| – | – |
-10,947
| Closed | -$422K |
|
997
Regions Financial
RF
$24B
| – | – |
-21,912
| Closed | -$227K |
|
998
Acco Brands
ACCO
$354M
| – | – |
-27,550
| Closed | -$214K |
|
999
Albemarle
ALB
$9.43B
| – | – |
-13,634
| Closed | -$754K |
|
1000
Brown & Brown
BRO
$31.4B
| – | – |
-126,158
| Closed | -$2.07M |
|