Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.34B
AUM Growth
+$359M
(+7.2%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 2 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
$8.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.48M |
| 4 |
Chord Energy
CHRD
|
$7.74M |
| 5 |
CommScope
COMM
|
$6.3M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haemonetics
HAE
$2.62B
| $6.8M | 0.13% |
181,740
+29,157
| +19% | +$1.09M |
|
227
Applied Materials
AMAT
$130B
| $6.79M | 0.13% |
272,480
-22,188
| -8% | -$553K |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.79M | 0.13% |
155,008
+161
| +0.1% | +$7.05K |
|
229
United Rentals
URI
$62.7B
| $6.77M | 0.13% |
66,377
+2,686
| +4% | +$274K |
|
230
BorgWarner
BWA
$9.53B
| $6.76M | 0.13% |
139,817
+23,596
| +20% | +$1.14M |
|
|
VWR
231
DELISTED
VWR Corporation
VWR
| $6.74M | 0.13% |
+260,393
| New | +$6.74M |
|
232
Adobe
ADBE
$148B
| $6.73M | 0.13% |
92,504
+935
| +1% | +$68K |
|
233
HCA Healthcare
HCA
$98.5B
| $6.71M | 0.13% |
91,473
-4,820
| -5% | -$354K |
|
234
BCE
BCE
$23.1B
| $6.71M | 0.13% |
146,249
+17,174
| +13% | +$788K |
|
235
Travel + Leisure Co
TNL
$4.08B
| $6.7M | 0.13% |
173,003
-1,570
| -0.9% | -$60.8K |
|
236
American Water Works
AWK
$28B
| $6.69M | 0.13% |
125,548
-13,659
| -10% | -$728K |
|
237
HP
HPQ
$27.4B
| $6.69M | 0.13% |
367,146
-23,145
| -6% | -$422K |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $6.67M | 0.12% |
149,078
+2,779
| +2% | +$124K |
|
|
BMR
239
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.6M | 0.12% |
306,214
+14,874
| +5% | +$320K |
|
240
iShares MSCI Australia ETF
EWA
$1.53B
| $6.6M | 0.12% |
297,471
+84,055
| +39% | +$1.86M |
|
241
Lear
LEA
$5.91B
| $6.59M | 0.12% |
67,182
-10,016
| -13% | -$982K |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $6.58M | 0.12% |
52,127
+1,972
| +4% | +$249K |
|
243
Colgate-Palmolive
CL
$68.8B
| $6.54M | 0.12% |
94,529
+11,594
| +14% | +$802K |
|
|
WFT
244
DELISTED
Weatherford International plc
WFT
| $6.54M | 0.12% |
571,073
+70,957
| +14% | +$812K |
|
245
Broadcom
AVGO
$1.58T
| $6.54M | 0.12% |
649,890
-219,580
| -25% | -$2.21M |
|
246
Morgan Stanley
MS
$236B
| $6.51M | 0.12% |
167,790
+6,043
| +4% | +$234K |
|
247
Norfolk Southern
NSC
$62.3B
| $6.5M | 0.12% |
59,252
-5,816
| -9% | -$638K |
|
248
Altria Group
MO
$112B
| $6.49M | 0.12% |
131,789
+4,921
| +4% | +$242K |
|
249
Toyota
TM
$260B
| $6.45M | 0.12% |
51,430
-21,267
| -29% | -$2.67M |
|
250
FirstCash
FCFS
$6.53B
| $6.45M | 0.12% |
115,802
+2,412
| +2% | +$134K |
|