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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$200B
| $6.42M | 0.12% |
67,912
-4,784
| -7% | -$452K |
|
252
AbbVie
ABBV
$375B
| $6.41M | 0.12% |
97,984
+4,795
| +5% | +$314K |
|
253
Synopsys
SNPS
$111B
| $6.4M | 0.12% |
147,285
+21,781
| +17% | +$947K |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $6.38M | 0.12% |
47,793
+4,760
| +11% | +$635K |
|
255
IBM
IBM
$232B
| $6.35M | 0.12% |
41,406
-14,724
| -26% | -$2.26M |
|
256
Jack in the Box
JACK
$386M
| $6.31M | 0.12% |
78,910
+5,123
| +7% | +$410K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $6.27M | 0.12% |
235,800
-23,152
| -9% | -$615K |
|
258
TJX Companies
TJX
$155B
| $6.19M | 0.12% |
180,610
-27,174
| -13% | -$932K |
|
259
Prudential Financial
PRU
$37.2B
| $6.19M | 0.12% |
68,441
+3,452
| +5% | +$312K |
|
260
Costco
COST
$427B
| $6.17M | 0.12% |
43,520
-2,592
| -6% | -$367K |
|
261
Omnicom Group
OMC
$15.4B
| $6.17M | 0.12% |
79,579
-449
| -0.6% | -$34.8K |
|
262
WEX
WEX
$5.87B
| $6.16M | 0.12% |
62,251
-662
| -1% | -$65.5K |
|
|
CPN
263
DELISTED
Calpine Corporation
CPN
| $6.15M | 0.12% |
277,862
-21,434
| -7% | -$474K |
|
|
PTP
264
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.14M | 0.12% |
83,680
+825
| +1% | +$60.6K |
|
265
US Bancorp
USB
$75.9B
| $6.14M | 0.11% |
136,492
+24,461
| +22% | +$1.1M |
|
266
Northrop Grumman
NOC
$83.2B
| $6.13M | 0.11% |
41,550
-2,511
| -6% | -$370K |
|
267
Host Hotels & Resorts
HST
$12B
| $6.11M | 0.11% |
256,952
-2,187
| -0.8% | -$52K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $6.09M | 0.11% |
138,935
+5,370
| +4% | +$236K |
|
269
KeyCorp
KEY
$20.8B
| $6.08M | 0.11% |
437,523
-8,802
| -2% | -$122K |
|
270
Baidu
BIDU
$35.1B
| $6.07M | 0.11% |
26,605
+5,848
| +28% | +$1.33M |
|
271
Macy's
M
$4.64B
| $6.05M | 0.11% |
92,081
+344
| +0.4% | +$22.6K |
|
272
Micron Technology
MU
$147B
| $6.01M | 0.11% |
171,633
+16,020
| +10% | +$561K |
|
273
Steven Madden
SHOO
$2.2B
| $6M | 0.11% |
282,698
+16,158
| +6% | +$343K |
|
|
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 0.11% |
68,819
-6,626
| -9% | -$575K |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $5.92M | 0.11% |
62,076
-1,342
| -2% | -$128K |
|