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 | |
|---|---|---|---|---|---|---|
451
Standex International
SXI
$2.48B
| $3.51M | 0.07% |
45,425
+3,390
| +8% | +$262K |
|
452
Universal Health Services
UHS
$11.8B
| $3.51M | 0.07% |
31,551
+1,350
| +4% | +$150K |
|
453
Sabre
SABR
$686M
| $3.5M | 0.07% |
172,422
+8,897
| +5% | +$180K |
|
454
Southwest Airlines
LUV
$16.7B
| $3.49M | 0.07% |
82,508
+5,508
| +7% | +$233K |
|
455
Lincoln National
LNC
$7.9B
| $3.49M | 0.07% |
60,517
-717
| -1% | -$41.3K |
|
456
Snap-on
SNA
$17.1B
| $3.49M | 0.07% |
25,500
+2,909
| +13% | +$398K |
|
457
Boeing
BA
$175B
| $3.49M | 0.07% |
26,808
-23,236
| -46% | -$3.02M |
|
458
Canadian Natural Resources
CNQ
$63B
| $3.47M | 0.07% |
232,546
+31,059
| +15% | +$464K |
|
459
CarMax
KMX
$9.21B
| $3.46M | 0.06% |
51,986
-4,788
| -8% | -$319K |
|
460
PotlatchDeltic
PCH
$3.3B
| $3.46M | 0.06% |
82,655
-1,842
| -2% | -$77.1K |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $3.45M | 0.06% |
83,482
+3,574
| +4% | +$148K |
|
462
Kroger
KR
$45B
| $3.41M | 0.06% |
106,186
+46,252
| +77% | +$1.48M |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $3.41M | 0.06% |
132,218
-4,600
| -3% | -$119K |
|
|
YHOO
464
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.06% |
66,991
+18,037
| +37% | +$911K |
|
465
Ford
F
$46.5B
| $3.37M | 0.06% |
217,678
-19,856
| -8% | -$308K |
|
|
XLS
466
DELISTED
EXELIS INC COM STK
XLS
| $3.37M | 0.06% |
192,505
-3,073
| -2% | -$53.9K |
|
|
AXLL
467
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.36M | 0.06% |
79,215
-4,865
| -6% | -$207K |
|
468
Carpenter Technology
CRS
$12.6B
| $3.34M | 0.06% |
67,902
+14,350
| +27% | +$707K |
|
469
RLJ Lodging Trust
RLJ
$1.16B
| $3.33M | 0.06% |
99,206
-31
| -0% | -$1.04K |
|
470
Brown & Brown
BRO
$31.5B
| $3.29M | 0.06% |
200,164
+4,492
| +2% | +$73.9K |
|
471
RBC Bearings
RBC
$12.1B
| $3.27M | 0.06% |
50,645
-1,359
| -3% | -$87.7K |
|
472
Teradata
TDC
$2.01B
| $3.25M | 0.06% |
74,310
-4,836
| -6% | -$211K |
|
473
Archer Daniels Midland
ADM
$29.9B
| $3.22M | 0.06% |
62,003
+4,134
| +7% | +$215K |
|
474
WPP
WPP
$5.87B
| $3.22M | 0.06% |
30,953
-28,697
| -48% | -$2.99M |
|
|
AAT
475
American Assets Trust
AAT
$1.27B
| $3.21M | 0.06% |
80,623
+13,814
| +21% | +$550K |
|