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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$128B
| $2.97M | 0.06% |
+174,004
| New | +$2.97M |
|
502
Canadian Pacific Kansas City
CP
$69.9B
| $2.97M | 0.06% |
76,960
+3,120
| +4% | +$120K |
|
503
Sempra
SRE
$51.8B
| $2.96M | 0.06% |
53,066
-244
| -0.5% | -$13.6K |
|
504
Western Union
WU
$2.82B
| $2.95M | 0.06% |
164,830
+267
| +0.2% | +$4.78K |
|
505
Herc Holdings
HRI
$4.59B
| $2.93M | 0.05% |
39,171
-691
| -2% | -$51.7K |
|
506
Aflac
AFL
$56.9B
| $2.89M | 0.05% |
94,718
+26,990
| +40% | +$824K |
|
507
SAP
SAP
$315B
| $2.87M | 0.05% |
41,237
-45,129
| -52% | -$3.14M |
|
508
Liberty Media Series A
FWONA
$23.1B
| $2.86M | 0.05% |
120,396
-40,056
| -25% | -$950K |
|
509
ING
ING
$72.5B
| $2.84M | 0.05% |
218,610
-45,092
| -17% | -$585K |
|
510
TriNet
TNET
$3.38B
| $2.8M | 0.05% |
89,543
+28
| +0% | +$876 |
|
511
Lennar Class A
LEN
$36.9B
| $2.79M | 0.05% |
65,283
+1,406
| +2% | +$60K |
|
512
Ionis Pharmaceuticals
IONS
$9.72B
| $2.76M | 0.05% |
44,731
+4,180
| +10% | +$258K |
|
513
Rayonier Advanced Materials
RYAM
$403M
| $2.76M | 0.05% |
123,659
-10,190
| -8% | -$227K |
|
514
Textron
TXT
$14.7B
| $2.75M | 0.05% |
65,198
+1,707
| +3% | +$71.9K |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.05% |
71,062
+1,587
| +2% | +$60.9K |
|
516
Constellation Brands
STZ
$25.8B
| $2.73M | 0.05% |
27,776
-2,452
| -8% | -$241K |
|
517
Mid-America Apartment Communities
MAA
$16.9B
| $2.72M | 0.05% |
36,398
+1,564
| +4% | +$117K |
|
518
Carnival PLC
CUK
$37.8B
| $2.72M | 0.05% |
60,368
+19,755
| +49% | +$889K |
|
519
Rio Tinto
RIO
$104B
| $2.7M | 0.05% |
58,608
-5,568
| -9% | -$256K |
|
520
Willis Towers Watson
WTW
$32.4B
| $2.69M | 0.05% |
22,664
+406
| +2% | +$48.2K |
|
521
Zebra Technologies
ZBRA
$16B
| $2.69M | 0.05% |
+34,688
| New | +$2.69M |
|
522
Robert Half
RHI
$3.66B
| $2.68M | 0.05% |
45,891
+2,948
| +7% | +$172K |
|
|
ORAN
523
DELISTED
Orange
ORAN
| $2.68M | 0.05% |
158,230
-16,193
| -9% | -$274K |
|
524
Capri Holdings
CPRI
$2.44B
| $2.67M | 0.05% |
35,564
+3,391
| +11% | +$255K |
|
|
GPT
525
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.05% |
127,863
+25,044
| +24% | +$518K |
|