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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 0.21% | 110,025 -27,716 | -20% | -$3.07M |
|
102
Aptiv
APTV
$17.3B
| $12M | 0.21% | 158,371 -37,510 | -19% | -$2.85M |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12M | 0.21% | 457,755 +149,670 | +49% | +$3.93M |
|
|
MW
104
DELISTED
THE MENS WAREHOUSE INC
MW
| $12M | 0.21% | 281,736 +39,199 | +16% | +$1.67M |
|
105
Honda
HMC
$44.4B
| $12M | 0.21% | 400,559 -25,886 | -6% | -$774K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.21% | 97,885 +12,446 | +15% | +$1.52M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $11.9M | 0.21% | 110,261 +2,590 | +2% | +$280K |
|
108
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.2% | 132,384 +19,608 | +17% | +$1.75M |
|
109
M&T Bank
MTB
$31.5B
| $11.7M | 0.2% | 96,035 +14,152 | +17% | +$1.73M |
|
110
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.2% | 70,084 -1,157 | -2% | -$192K |
|
111
Chubb
CB
$110B
| $11.5M | 0.2% | 110,845 +9,376 | +9% | +$969K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 0.2% | 285,090 -20,453 | -7% | -$822K |
|
113
Teleflex
TFX
$5.59B
| $11.4M | 0.2% | 92,098 -16,148 | -15% | -$2.01M |
|
114
Automatic Data Processing
ADP
$123B
| $11.4M | 0.2% | 142,187 -5,148 | -3% | -$414K |
|
115
Illinois Tool Works
ITW
$77.1B
| $11.4M | 0.2% | 138,690 -5,856 | -4% | -$482K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.19% | 334,791 +9,894 | +3% | +$332K |
|
117
LKQ Corp
LKQ
$8.39B
| $11.2M | 0.19% | 394,498 +33,256 | +9% | +$943K |
|
118
HCA Healthcare
HCA
$94.5B
| $11.1M | 0.19% | 143,856 +26,505 | +23% | +$2.05M |
|
119
Webster Financial
WBS
$10.3B
| $11.1M | 0.19% | 312,231 -1,667 | -0.5% | -$59.4K |
|
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $11.1M | 0.19% | 650,615 +47,829 | +8% | +$817K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.19% | 131,485 +15,979 | +14% | +$1.33M |
|
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.9M | 0.19% | 223,853 -259,551 | -54% | -$12.6M |
|
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.9M | 0.19% | 445,089 +426,435 | +2,286% | +$10.4M |
|
124
Blackrock
BLK
$175B
| $10.9M | 0.19% | 36,486 -899 | -2% | -$267K |
|
125
Prosperity Bancshares
PB
$6.57B
| $10.8M | 0.19% | 220,079 +220 | +0.1% | +$10.8K |
|