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 | |
|---|---|---|---|---|---|---|
476
Magna International
MGA
$13B
| $3.21M | 0.06% |
58,994
+10,770
| +22% | +$585K |
|
477
Kohl's
KSS
$1.86B
| $3.2M | 0.06% |
52,403
+16,440
| +46% | +$1M |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | 0.06% |
38,835
-6,626
| -15% | -$544K |
|
479
Dollar Tree
DLTR
$20.3B
| $3.17M | 0.06% |
45,086
+11,359
| +34% | +$799K |
|
480
Corning
GLW
$61.8B
| $3.17M | 0.06% |
138,345
-623
| -0.4% | -$14.3K |
|
481
Vanguard Large-Cap ETF
VV
$44.8B
| $3.17M | 0.06% |
+33,609
| New | +$3.17M |
|
|
ELLI
482
DELISTED
Ellie Mae Inc
ELLI
| $3.17M | 0.06% |
78,525
+5,666
| +8% | +$228K |
|
483
Vornado Realty Trust
VNO
$7.81B
| $3.16M | 0.06% |
40,474
-12,632
| -24% | -$985K |
|
484
Allegion
ALLE
$14.9B
| $3.15M | 0.06% |
56,752
-13,794
| -20% | -$765K |
|
485
Las Vegas Sands
LVS
$36.9B
| $3.15M | 0.06% |
54,098
+8,211
| +18% | +$478K |
|
486
VF Corp
VFC
$5.95B
| $3.14M | 0.06% |
44,522
+1,509
| +4% | +$106K |
|
487
Marsh & McLennan
MMC
$100B
| $3.14M | 0.06% |
54,790
+5,269
| +11% | +$302K |
|
488
Turkcell
TKC
$4.73B
| $3.11M | 0.06% |
+205,915
| New | +$3.11M |
|
489
National Grid
NGG
$69.9B
| $3.11M | 0.06% |
45,014
+440
| +1% | +$30.4K |
|
|
TPCO
490
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.11M | 0.06% |
135,631
+109,358
| +416% | +$2.5M |
|
491
Whirlpool
WHR
$5.34B
| $3.09M | 0.06% |
15,956
-210
| -1% | -$40.7K |
|
492
Trane Technologies
TT
$92.3B
| $3.08M | 0.06% |
48,586
-2,261
| -4% | -$143K |
|
493
Suncor Energy
SU
$48.8B
| $3.07M | 0.06% |
96,688
-43,074
| -31% | -$1.37M |
|
494
HDFC Bank
HDB
$179B
| $3.07M | 0.06% |
120,854
+214
| +0.2% | +$5.43K |
|
495
Liberty Broadband Class A
LBRDA
$8.63B
| $3.06M | 0.06% |
+61,007
| New | +$3.06M |
|
496
Barclays
BCS
$69.9B
| $3.04M | 0.06% |
218,167
+14,083
| +7% | +$196K |
|
497
Cameco
CCJ
$33.6B
| $3.04M | 0.06% |
185,298
+40,590
| +28% | +$666K |
|
|
IM
498
DELISTED
Ingram Micro
IM
| $3.03M | 0.06% |
109,731
+98,656
| +891% | +$2.73M |
|
499
Wolfspeed
WOLF
$285M
| $3.03M | 0.06% |
94,074
+13,183
| +16% | +$425K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $3.01M | 0.06% |
79,979
-1,503
| -2% | -$56.5K |
|