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 | |
|---|---|---|---|---|---|---|
|
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.03M | 0.09% |
243,626
+12,686
| +5% | +$262K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $5.03M | 0.09% |
48,590
+1,566
| +3% | +$162K |
|
|
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.02M | 0.09% |
172,086
+6,558
| +4% | +$191K |
|
329
Teekay
TK
$718M
| $5.01M | 0.09% |
98,505
+38,884
| +65% | +$1.98M |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $4.99M | 0.09% |
245,010
-4,382
| -2% | -$89.3K |
|
331
Group 1 Automotive
GPI
$6.26B
| $4.99M | 0.09% |
55,675
+4,537
| +9% | +$407K |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 0.09% |
+33,159
| New | +$4.99M |
|
333
Raymond James Financial
RJF
$33B
| $4.97M | 0.09% |
130,136
+939
| +0.7% | +$35.9K |
|
334
Bausch Health
BHC
$2.72B
| $4.95M | 0.09% |
34,616
-1,373
| -4% | -$196K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.09% |
117,783
+4,022
| +4% | +$169K |
|
336
LKQ Corp
LKQ
$8.33B
| $4.9M | 0.09% |
174,213
+20,957
| +14% | +$589K |
|
337
Elevance Health
ELV
$70.6B
| $4.89M | 0.09% |
38,938
-3,117
| -7% | -$392K |
|
338
Pediatrix Medical
MD
$1.49B
| $4.89M | 0.09% |
73,959
+9,202
| +14% | +$608K |
|
339
Caterpillar
CAT
$198B
| $4.88M | 0.09% |
53,297
-4,617
| -8% | -$423K |
|
340
Maximus
MMS
$4.97B
| $4.87M | 0.09% |
88,784
-1,223
| -1% | -$67.1K |
|
|
CYT
341
DELISTED
CYTEC INDS INC
CYT
| $4.87M | 0.09% |
105,448
+45
| +0% | +$2.08K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.09% |
240,428
+192,161
| +398% | +$3.87M |
|
343
Estee Lauder
EL
$32.1B
| $4.84M | 0.09% |
63,483
+3,764
| +6% | +$287K |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.8M | 0.09% |
+198,090
| New | +$4.8M |
|
|
CBF
345
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.79M | 0.09% |
178,881
+8,960
| +5% | +$240K |
|
346
CME Group
CME
$94.4B
| $4.79M | 0.09% |
54,048
+3,427
| +7% | +$304K |
|
347
Forum Energy Technologies
FET
$309M
| $4.78M | 0.09% |
11,521
-683
| -6% | -$283K |
|
348
Camden Property Trust
CPT
$11.9B
| $4.76M | 0.09% |
64,470
+1,772
| +3% | +$131K |
|
349
Fortinet
FTNT
$60.4B
| $4.74M | 0.09% |
772,960
-25,240
| -3% | -$155K |
|
|
INFA
350
DELISTED
INFORMATICA CORP
INFA
| $4.73M | 0.09% |
124,139
-6,583
| -5% | -$251K |
|