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 | |
|---|---|---|---|---|---|---|
|
RYL
376
DELISTED
RYLAND GROUP INC
RYL
| $4.44M | 0.08% |
115,094
+31,687
| +38% | +$1.22M |
|
|
AKRX
377
DELISTED
Akorn, Inc.
AKRX
| $4.44M | 0.08% |
122,509
-26,347
| -18% | -$954K |
|
378
Nucor
NUE
$33.1B
| $4.38M | 0.08% |
89,221
+6,732
| +8% | +$330K |
|
|
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | 0.08% |
104,574
+6,425
| +7% | +$268K |
|
380
SITE Centers
SITC
$495M
| $4.31M | 0.08% |
182,257
+40,521
| +29% | +$959K |
|
381
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $4.3M | 0.08% |
179,414
+97,818
| +120% | +$2.34M |
|
|
LO
382
DELISTED
LORILLARD INC COM STK
LO
| $4.3M | 0.08% |
68,269
+5,515
| +9% | +$347K |
|
383
PRA Group
PRAA
$672M
| $4.28M | 0.08% |
73,911
-2,821
| -4% | -$163K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.08% |
84,247
+3,926
| +5% | +$199K |
|
385
Ryanair
RYAAY
$31.7B
| $4.28M | 0.08% |
146,323
+78,775
| +117% | +$2.3M |
|
386
Equinor
EQNR
$61.3B
| $4.28M | 0.08% |
242,872
+16,594
| +7% | +$292K |
|
|
CAB
387
DELISTED
Cabela's Inc
CAB
| $4.27M | 0.08% |
81,061
-406
| -0.5% | -$21.4K |
|
388
BP
BP
$87.3B
| $4.27M | 0.08% |
134,881
-7,837
| -5% | -$248K |
|
389
Extra Space Storage
EXR
$31.2B
| $4.26M | 0.08% |
72,713
-7,060
| -9% | -$414K |
|
390
Halliburton
HAL
$18.6B
| $4.22M | 0.08% |
107,311
-51,829
| -33% | -$2.04M |
|
391
TriMas Corp
TRS
$1.59B
| $4.21M | 0.08% |
168,913
-3,941
| -2% | -$98.3K |
|
392
Honda
HMC
$45.5B
| $4.2M | 0.08% |
142,210
+17,717
| +14% | +$523K |
|
393
Kimberly-Clark
KMB
$43.1B
| $4.2M | 0.08% |
36,309
+1,261
| +4% | +$146K |
|
|
PDM
394
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.19M | 0.08% |
222,375
+22,450
| +11% | +$423K |
|
395
Hanesbrands
HBI
$2.28B
| $4.19M | 0.08% |
150,092
+51,272
| +52% | +$1.43M |
|
396
PVH
PVH
$4.07B
| $4.15M | 0.08% |
32,402
+3,309
| +11% | +$424K |
|
397
Avery Dennison
AVY
$13.1B
| $4.15M | 0.08% |
79,968
+60,127
| +303% | +$3.12M |
|
398
Packaging Corp of America
PKG
$19.4B
| $4.15M | 0.08% |
53,153
+14,953
| +39% | +$1.17M |
|
399
BlackRock TCP Capital
TCPC
$617M
| $4.13M | 0.08% |
246,314
+69,310
| +39% | +$1.16M |
|
400
Bloomin' Brands
BLMN
$589M
| $4.13M | 0.08% |
166,622
+15,221
| +10% | +$377K |
|