Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
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
+$5.89B
Cap. Flow
+$237M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
VUG icon
Vanguard Growth ETF
VUG
$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
5
BND icon
Vanguard Total Bond Market
BND
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$7.55M

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
AVB icon
126
AvalonBay Communities
AVB
$26.9B
$11.2M 0.19%
70,186
+2,700
+4% +$432K
TEL icon
127
TE Connectivity
TEL
$60.9B
$11.1M 0.19%
172,790
+6,533
+4% +$420K
TMO icon
128
Thermo Fisher Scientific
TMO
$183B
$11.1M 0.19%
85,439
+13,412
+19% +$1.74M
LKQ icon
129
LKQ Corp
LKQ
$8.23B
$10.9M 0.19%
361,242
+161,758
+81% +$4.89M
PNC icon
130
PNC Financial Services
PNC
$80.7B
$10.8M 0.18%
112,776
+5,130
+5% +$491K
BUD icon
131
AB InBev
BUD
$116B
$10.8M 0.18%
89,383
+17,258
+24% +$2.08M
MFC icon
132
Manulife Financial
MFC
$51.7B
$10.8M 0.18%
579,441
+39,239
+7% +$729K
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
$10.8M 0.18%
87,021
-11,506
-12% -$1.42M
APH icon
134
Amphenol
APH
$135B
$10.8M 0.18%
742,548
+19,196
+3% +$278K
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
$10.8M 0.18%
123,672
+20,961
+20% +$1.82M
ARCC icon
136
Ares Capital
ARCC
$15.7B
$10.7M 0.18%
649,223
+59,901
+10% +$986K
HCA icon
137
HCA Healthcare
HCA
$95.4B
$10.6M 0.18%
117,351
+14,407
+14% +$1.31M
PSA icon
138
Public Storage
PSA
$51.2B
$10.6M 0.18%
57,726
-4,028
-7% -$743K
HSBC icon
139
HSBC
HSBC
$224B
$10.6M 0.18%
265,342
+1,504
+0.6% +$60K
SPB icon
140
Spectrum Brands
SPB
$1.32B
$10.5M 0.18%
103,340
+17,912
+21% +$1.83M
HSNI
141
DELISTED
HSN, Inc.
HSNI
$10.5M 0.18%
149,346
+3,321
+2% +$233K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 0.18%
214,948
-50,820
-19% -$2.47M
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.4M 0.18%
485,129
+19,144
+4% +$410K
CB icon
144
Chubb
CB
$111B
$10.3M 0.18%
101,469
+735
+0.7% +$74.7K
EOG icon
145
EOG Resources
EOG
$65.8B
$10.3M 0.18%
117,800
+8,507
+8% +$745K
GM icon
146
General Motors
GM
$55B
$10.3M 0.17%
307,623
-2,772
-0.9% -$92.4K
MTB icon
147
M&T Bank
MTB
$31B
$10.2M 0.17%
81,883
+45,962
+128% +$5.74M
DNB
148
DELISTED
Dun & Bradstreet
DNB
$10.2M 0.17%
83,577
+21,356
+34% +$2.61M
SSNC icon
149
SS&C Technologies
SSNC
$21.3B
$10.2M 0.17%
326,008
+62,824
+24% +$1.96M
BCE icon
150
BCE
BCE
$22.9B
$10.1M 0.17%
238,689
+34,203
+17% +$1.45M
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