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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.4M | 0.16% |
472,484
-12,645
| -3% | -$252K |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $9.38M | 0.16% |
89,360
+5,783
| +7% | +$607K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.32M | 0.16% |
192,710
-22,238
| -10% | -$1.08M |
|
154
EOG Resources
EOG
$66.4B
| $9.29M | 0.16% |
127,660
+9,860
| +8% | +$718K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.11M | 0.16% |
120,526
-11,308
| -9% | -$854K |
|
156
Integra LifeSciences
IART
$1.22B
| $9.08M | 0.16% |
305,010
-31,823
| -9% | -$948K |
|
157
Occidental Petroleum
OXY
$45.9B
| $9.08M | 0.16% |
137,479
-9,491
| -6% | -$627K |
|
|
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
| $9.02M | 0.16% |
127,265
+3,593
| +3% | +$255K |
|
|
AMU
159
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.98M | 0.16% |
469,980
-11,339
| -2% | -$217K |
|
160
General Motors
GM
$55.4B
| $8.97M | 0.16% |
298,682
-8,941
| -3% | -$268K |
|
161
RenaissanceRe
RNR
$11.5B
| $8.95M | 0.16% |
84,208
+20,915
| +33% | +$2.22M |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $8.93M | 0.15% |
125,105
+12,703
| +11% | +$907K |
|
163
Danaher
DHR
$143B
| $8.85M | 0.15% |
154,584
+15,982
| +12% | +$915K |
|
164
3M
MMM
$82.8B
| $8.83M | 0.15% |
74,456
+2,533
| +4% | +$300K |
|
165
CACI
CACI
$10.1B
| $8.77M | 0.15% |
118,549
+943
| +0.8% | +$69.8K |
|
166
iShares MBS ETF
MBB
$41.1B
| $8.72M | 0.15% |
79,541
+1,914
| +2% | +$210K |
|
167
BCE
BCE
$22.8B
| $8.68M | 0.15% |
211,964
-26,725
| -11% | -$1.09M |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $8.68M | 0.15% |
357,240
+26,890
| +8% | +$654K |
|
169
Mastercard
MA
$538B
| $8.5M | 0.15% |
94,340
+1,441
| +2% | +$130K |
|
170
Ares Capital
ARCC
$15.8B
| $8.47M | 0.15% |
585,205
-64,018
| -10% | -$927K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $8.47M | 0.15% |
143,090
-66,309
| -32% | -$3.93M |
|
172
Mondelez International
MDLZ
$78.8B
| $8.47M | 0.15% |
202,186
-17,300
| -8% | -$724K |
|
173
Booz Allen Hamilton
BAH
$12.7B
| $8.46M | 0.15% |
+322,754
| New | +$8.46M |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $8.46M | 0.15% |
48,133
-22,482
| -32% | -$3.95M |
|
175
eBay
EBAY
$42.5B
| $8.33M | 0.14% |
340,660
-24,785
| -7% | -$606K |
|