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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $5.91M | 0.11% |
65,580
-988
| -1% | -$89.1K |
|
277
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.91M | 0.11% |
434,555
-54,355
| -11% | -$739K |
|
278
CNO Financial Group
CNO
$3.85B
| $5.88M | 0.11% |
341,325
+2,749
| +0.8% | +$47.3K |
|
|
ADT
279
DELISTED
ADT CORP
ADT
| $5.88M | 0.11% |
162,200
+3,791
| +2% | +$137K |
|
280
Atlantic Union Bankshares
AUB
$5.09B
| $5.87M | 0.11% |
243,757
+10,339
| +4% | +$249K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.87M | 0.11% |
81,306
-2,822
| -3% | -$204K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.87M | 0.11% |
53,263
+8,587
| +19% | +$946K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.85M | 0.11% |
103,451
-3,521
| -3% | -$199K |
|
284
Texas Instruments
TXN
$171B
| $5.85M | 0.11% |
109,334
+38,843
| +55% | +$2.08M |
|
285
Cooper Companies
COO
$13.5B
| $5.83M | 0.11% |
143,920
-4,716
| -3% | -$191K |
|
286
Cummins
CMI
$55.1B
| $5.83M | 0.11% |
40,421
+13,365
| +49% | +$1.93M |
|
287
Advance Auto Parts
AAP
$3.63B
| $5.79M | 0.11% |
36,377
-2,569
| -7% | -$409K |
|
288
iShares Russell 2000 ETF
IWM
$67.8B
| $5.78M | 0.11% |
48,337
+6,241
| +15% | +$747K |
|
289
Affiliated Managers Group
AMG
$6.54B
| $5.78M | 0.11% |
27,223
+8,534
| +46% | +$1.81M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $5.77M | 0.11% |
88,023
+1,403
| +2% | +$91.9K |
|
|
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.75M | 0.11% |
204,524
+1,886
| +0.9% | +$53K |
|
292
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.72M | 0.11% |
117,691
+5,431
| +5% | +$264K |
|
293
ASML
ASML
$307B
| $5.71M | 0.11% |
52,925
+982
| +2% | +$106K |
|
294
Liberty Media Series C
FWONK
$25.2B
| $5.67M | 0.11% |
228,493
-18,661
| -8% | -$463K |
|
295
BWX Technologies
BWXT
$15B
| $5.64M | 0.11% |
260,338
+23,223
| +10% | +$503K |
|
|
BRCM
296
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.63M | 0.11% |
129,850
+5,580
| +4% | +$242K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $5.57M | 0.1% |
86,061
+65,663
| +322% | +$4.25M |
|
298
Verisk Analytics
VRSK
$37.8B
| $5.55M | 0.1% |
86,713
-3,254
| -4% | -$208K |
|
299
Nike
NKE
$109B
| $5.55M | 0.1% |
115,338
+2,690
| +2% | +$129K |
|
300
Telkom Indonesia
TLK
$19.2B
| $5.5M | 0.1% |
243,276
+103,586
| +74% | +$2.34M |
|