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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$7.96B
| $5.5M | 0.1% |
106,318
+8,734
| +9% | +$451K |
|
302
Live Nation Entertainment
LYV
$37.9B
| $5.47M | 0.1% |
209,651
+37,288
| +22% | +$974K |
|
303
Ecolab
ECL
$77.6B
| $5.47M | 0.1% |
52,329
-929
| -2% | -$97.1K |
|
304
OGE Energy
OGE
$8.89B
| $5.45M | 0.1% |
153,691
+4,603
| +3% | +$163K |
|
|
PLL
305
DELISTED
PALL CORP
PLL
| $5.45M | 0.1% |
53,814
+675
| +1% | +$68.3K |
|
306
Fidelity National Information Services
FIS
$35.9B
| $5.42M | 0.1% |
87,058
-716
| -0.8% | -$44.5K |
|
307
Ralph Lauren
RL
$18.9B
| $5.38M | 0.1% |
29,047
+528
| +2% | +$97.8K |
|
|
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.35M | 0.1% |
123,863
-574
| -0.5% | -$24.8K |
|
|
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.34M | 0.1% |
182,289
+49,949
| +38% | +$1.46M |
|
|
TCO
310
DELISTED
Taubman Centers Inc.
TCO
| $5.33M | 0.1% |
69,681
+19,215
| +38% | +$1.47M |
|
|
CEO
311
DELISTED
CNOOC Limited
CEO
| $5.32M | 0.1% |
39,287
+4,582
| +13% | +$621K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $5.31M | 0.1% |
72,970
-5,144
| -7% | -$374K |
|
313
Signet Jewelers
SIG
$3.85B
| $5.3M | 0.1% |
40,279
+5,344
| +15% | +$703K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.1% |
70,011
-9,828
| -12% | -$740K |
|
315
Allstate
ALL
$53.1B
| $5.27M | 0.1% |
74,986
-109
| -0.1% | -$7.66K |
|
316
State Street
STT
$32B
| $5.25M | 0.1% |
66,941
-4,885
| -7% | -$383K |
|
|
TRCO
317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.22M | 0.1% |
+87,372
| New | +$5.22M |
|
318
Sabra Healthcare REIT
SBRA
$4.56B
| $5.2M | 0.1% |
171,241
-3,382
| -2% | -$103K |
|
319
Intuit
INTU
$188B
| $5.18M | 0.1% |
56,218
-26,279
| -32% | -$2.42M |
|
320
Prestige Consumer Healthcare
PBH
$3.2B
| $5.14M | 0.1% |
148,106
-2,140
| -1% | -$74.3K |
|
|
NJ
321
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.14M | 0.1% |
316,955
+10,576
| +3% | +$171K |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $5.12M | 0.1% |
43,112
-837
| -2% | -$99.4K |
|
323
McKesson
MCK
$85.5B
| $5.08M | 0.1% |
24,457
+335
| +1% | +$69.5K |
|
324
ICF International
ICFI
$1.75B
| $5.05M | 0.09% |
123,327
+5,418
| +5% | +$222K |
|
325
Wabtec
WAB
$33B
| $5.05M | 0.09% |
58,134
+39,363
| +210% | +$3.42M |
|