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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $3.78M | 0.07% |
27,491
+3,217
| +13% | +$443K |
|
427
Brown-Forman Class B
BF.B
$13B
| $3.78M | 0.07% |
134,341
+2,638
| +2% | +$74.1K |
|
428
Cheniere Energy
LNG
$51.3B
| $3.77M | 0.07% |
+53,546
| New | +$3.77M |
|
|
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.75M | 0.07% |
41,673
-2,714
| -6% | -$244K |
|
|
LVNTA
430
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.75M | 0.07% |
99,320
+33,124
| +50% | +$1.25M |
|
431
W.W. Grainger
GWW
$47.7B
| $3.73M | 0.07% |
14,615
+1,113
| +8% | +$284K |
|
432
Oceaneering
OII
$2.41B
| $3.72M | 0.07% |
63,250
-5,013
| -7% | -$295K |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $3.72M | 0.07% |
109,532
+11,780
| +12% | +$400K |
|
434
Acadia Realty Trust
AKR
$2.58B
| $3.71M | 0.07% |
115,912
+32,571
| +39% | +$1.04M |
|
435
Carnival Corp
CCL
$42.8B
| $3.7M | 0.07% |
81,718
+3,486
| +4% | +$158K |
|
436
Fluor
FLR
$6.6B
| $3.7M | 0.07% |
60,962
+5,161
| +9% | +$313K |
|
437
Reinsurance Group of America
RGA
$12.7B
| $3.68M | 0.07% |
41,993
+5,384
| +15% | +$472K |
|
438
Macerich
MAC
$4.68B
| $3.67M | 0.07% |
44,006
-17,652
| -29% | -$1.47M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $3.66M | 0.07% |
131,326
+38,093
| +41% | +$1.06M |
|
440
Thermon Group Holdings
THR
$839M
| $3.64M | 0.07% |
150,630
+14,623
| +11% | +$354K |
|
441
Baxter International
BAX
$12.4B
| $3.62M | 0.07% |
90,962
+21,444
| +31% | +$854K |
|
442
Clean Harbors
CLH
$12.8B
| $3.61M | 0.07% |
75,176
+22,304
| +42% | +$1.07M |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.61M | 0.07% |
40,339
+8,160
| +25% | +$730K |
|
444
Church & Dwight Co
CHD
$23B
| $3.61M | 0.07% |
91,524
+742
| +0.8% | +$29.2K |
|
445
Pentair
PNR
$18.1B
| $3.6M | 0.07% |
80,772
-57,136
| -41% | -$2.55M |
|
|
HAR
446
DELISTED
Harman International Industries
HAR
| $3.59M | 0.07% |
33,658
+1,217
| +4% | +$130K |
|
447
Brixmor Property Group
BRX
$8.5B
| $3.58M | 0.07% |
144,086
+1,327
| +0.9% | +$33K |
|
|
HDS
448
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.57M | 0.07% |
121,195
+24,208
| +25% | +$714K |
|
449
Check Point Software Technologies
CHKP
$21.1B
| $3.54M | 0.07% |
45,116
+473
| +1% | +$37.2K |
|
450
Gildan
GIL
$8.31B
| $3.52M | 0.07% |
+124,476
| New | +$3.52M |
|