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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.13M | 0.08% |
43,154
+497
| +1% | +$47.5K |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.09M | 0.08% |
33,469
+1,058
| +3% | +$129K |
|
403
Avis
CAR
$5.5B
| $4.08M | 0.08% |
61,562
-1,245
| -2% | -$82.6K |
|
404
Helix Energy Solutions
HLX
$933M
| $4.08M | 0.08% |
188,084
-9,947
| -5% | -$216K |
|
405
Eli Lilly
LLY
$652B
| $4.08M | 0.08% |
59,106
-6,194
| -9% | -$427K |
|
406
Global Payments
GPN
$21.3B
| $4.06M | 0.08% |
100,542
-10,498
| -9% | -$424K |
|
407
Nordson
NDSN
$12.6B
| $4.05M | 0.08% |
51,996
-1,954
| -4% | -$152K |
|
|
FCE.A
408
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.05M | 0.08% |
189,876
+30,774
| +19% | +$656K |
|
|
CIT
409
DELISTED
CIT Group Inc.
CIT
| $4.02M | 0.08% |
84,107
+11,118
| +15% | +$532K |
|
410
First American
FAF
$6.83B
| $3.97M | 0.07% |
117,016
+6,077
| +5% | +$206K |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.95M | 0.07% |
98,733
-8,077
| -8% | -$323K |
|
|
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.93M | 0.07% |
349,561
+51,138
| +17% | +$574K |
|
413
Community Health Systems
CYH
$409M
| $3.91M | 0.07% |
87,800
+20,570
| +31% | +$917K |
|
|
TWC
414
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.91M | 0.07% |
25,726
+1,060
| +4% | +$161K |
|
415
TEGNA Inc
TGNA
$3.38B
| $3.91M | 0.07% |
233,897
+9,974
| +4% | +$167K |
|
416
Merit Medical Systems
MMSI
$5.51B
| $3.91M | 0.07% |
225,337
+8,627
| +4% | +$150K |
|
417
Armstrong World Industries
AWI
$8.58B
| $3.9M | 0.07% |
76,273
-3,565
| -4% | -$182K |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.07% |
85,653
+10,132
| +13% | +$461K |
|
419
Hologic
HOLX
$14.8B
| $3.89M | 0.07% |
145,390
-2,301
| -2% | -$61.5K |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $3.88M | 0.07% |
65,441
-82,436
| -56% | -$4.89M |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $3.86M | 0.07% |
66,320
-1,320
| -2% | -$76.8K |
|
|
DFT
422
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.84M | 0.07% |
115,445
+7,587
| +7% | +$252K |
|
423
DuPont de Nemours
DD
$32.6B
| $3.81M | 0.07% |
41,376
-3,849
| -9% | -$354K |
|
424
AstraZeneca
AZN
$253B
| $3.8M | 0.07% |
107,848
+16,076
| +18% | +$566K |
|
425
Fiserv
FI
$73.4B
| $3.79M | 0.07% |
106,912
+1,528
| +1% | +$54.2K |
|