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 | |
|---|---|---|---|---|---|---|
|
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.32M | 0.14% |
237,371
-10,034
| -4% | -$352K |
|
177
Silgan Holdings
SLGN
$4.8B
| $8.29M | 0.14% |
318,540
+7,212
| +2% | +$188K |
|
|
ALR
178
DELISTED
Alere Inc
ALR
| $8.29M | 0.14% |
172,155
-65,354
| -28% | -$3.15M |
|
179
PepsiCo
PEP
$201B
| $8.28M | 0.14% |
87,838
+3,921
| +5% | +$370K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $8.25M | 0.14% |
75,521
+5,127
| +7% | +$560K |
|
|
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.24M | 0.14% |
183,937
+11,422
| +7% | +$511K |
|
|
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
| $8.23M | 0.14% |
465,523
-13,516
| -3% | -$239K |
|
183
Vanguard Extended Market ETF
VXF
$24B
| $8.14M | 0.14% |
99,684
+116
| +0.1% | +$9.47K |
|
184
CommScope
COMM
$3.6B
| $8.12M | 0.14% |
270,419
-219
| -0.1% | -$6.58K |
|
185
AbbVie
ABBV
$376B
| $8.1M | 0.14% |
148,791
+7,599
| +5% | +$413K |
|
|
DXPS
186
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $7.99M | 0.14% |
350,813
-4,415
| -1% | -$101K |
|
187
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.98M | 0.14% |
168,744
-156,797
| -48% | -$7.41M |
|
188
Intercontinental Exchange
ICE
$99.9B
| $7.94M | 0.14% |
168,880
-5,910
| -3% | -$278K |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $7.92M | 0.14% |
57,570
+393
| +0.7% | +$54.1K |
|
190
Healthpeak Properties
DOC
$12.5B
| $7.88M | 0.14% |
232,294
+7,113
| +3% | +$241K |
|
191
General Mills
GIS
$26.5B
| $7.85M | 0.14% |
139,916
-1,418
| -1% | -$79.6K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.85M | 0.14% |
94,303
+70,628
| +298% | +$5.88M |
|
193
TJX Companies
TJX
$157B
| $7.81M | 0.14% |
218,738
+30,192
| +16% | +$1.08M |
|
194
Graphic Packaging
GPK
$6.19B
| $7.8M | 0.14% |
610,087
-7,705
| -1% | -$98.5K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $7.8M | 0.14% |
91,376
+34,576
| +61% | +$2.95M |
|
196
Liberty Media Series C
FWONK
$24.9B
| $7.71M | 0.13% |
316,201
+67,816
| +27% | +$1.65M |
|
197
Ventas
VTR
$30.8B
| $7.7M | 0.13% |
137,372
+48,706
| +55% | +$2.73M |
|
|
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
| $7.65M | 0.13% |
189,153
+13,456
| +8% | +$544K |
|
199
Texas Instruments
TXN
$170B
| $7.64M | 0.13% |
154,222
+53,896
| +54% | +$2.67M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.58M | 0.13% |
147,379
+6,031
| +4% | +$310K |
|