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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $4.71M | 0.09% |
183,422
+38,160
| +26% | +$979K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.7M | 0.09% |
25,387
+2,392
| +10% | +$443K |
|
|
IHS
353
DELISTED
IHS INC CL-A COM STK
IHS
| $4.7M | 0.09% |
41,248
+539
| +1% | +$61.4K |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.69M | 0.09% |
96,744
-4,240
| -4% | -$206K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $4.67M | 0.09% |
71,877
+44,407
| +162% | +$2.89M |
|
356
Sumitomo Mitsui Financial
SMFG
$105B
| $4.67M | 0.09% |
641,278
+369,552
| +136% | +$2.69M |
|
|
CNW
357
DELISTED
CON-WAY INC.
CNW
| $4.64M | 0.09% |
94,293
-55,612
| -37% | -$2.74M |
|
358
iShares MSCI Canada ETF
EWC
$3.24B
| $4.64M | 0.09% |
160,671
-8,442
| -5% | -$244K |
|
359
Sally Beauty Holdings
SBH
$1.44B
| $4.61M | 0.09% |
149,816
-144
| -0.1% | -$4.43K |
|
360
Marathon Petroleum
MPC
$54.8B
| $4.59M | 0.09% |
101,766
+39,500
| +63% | +$1.78M |
|
361
Kirby Corp
KEX
$4.97B
| $4.59M | 0.09% |
56,826
+38
| +0.1% | +$3.07K |
|
362
IAC Inc
IAC
$2.98B
| $4.58M | 0.09% |
421,754
-390,940
| -48% | -$4.25M |
|
363
Duke Energy
DUK
$93.8B
| $4.58M | 0.09% |
54,772
+2,592
| +5% | +$217K |
|
364
Dominion Energy
D
$49.7B
| $4.57M | 0.09% |
59,440
-1,569
| -3% | -$121K |
|
365
Phillips 66
PSX
$53.2B
| $4.57M | 0.09% |
63,704
-5,438
| -8% | -$390K |
|
366
ITT
ITT
$13.3B
| $4.57M | 0.09% |
112,894
-1,913
| -2% | -$77.4K |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $4.55M | 0.09% |
21,423
+2,916
| +16% | +$620K |
|
368
Lloyds Banking Group
LYG
$64.5B
| $4.53M | 0.08% |
976,124
+647,379
| +197% | +$3M |
|
369
WESCO International
WCC
$10.7B
| $4.52M | 0.08% |
59,323
-54,654
| -48% | -$4.17M |
|
|
GHL
370
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.08% |
103,668
+9,571
| +10% | +$417K |
|
|
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.52M | 0.08% |
63,578
+7,646
| +14% | +$544K |
|
372
NCR Voyix
VYX
$1.84B
| $4.5M | 0.08% |
251,612
-5,915
| -2% | -$106K |
|
|
AET
373
DELISTED
Aetna Inc
AET
| $4.49M | 0.08% |
50,543
+2,531
| +5% | +$225K |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.08% |
51,146
-6,638
| -11% | -$580K |
|
375
International Paper
IP
$25.7B
| $4.47M | 0.08% |
87,998
+704
| +0.8% | +$35.7K |
|