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 | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.86B
| $2.64M | 0.05% |
62,270
-5,711
| -8% | -$242K |
|
|
ILG
527
DELISTED
ILG, Inc Common Stock
ILG
| $2.64M | 0.05% |
126,490
+48,901
| +63% | +$1.02M |
|
|
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.05% |
61,632
-30,028
| -33% | -$1.28M |
|
529
Bank of New York Mellon
BK
$73.4B
| $2.62M | 0.05% |
64,655
-1,696
| -3% | -$68.8K |
|
|
JBTM
530
JBT Marel Corporation
JBTM
$7.37B
| $2.6M | 0.05% |
79,223
-1,031
| -1% | -$33.9K |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $2.59M | 0.05% |
31,387
+3,394
| +12% | +$280K |
|
532
PG&E
PCG
$32B
| $2.59M | 0.05% |
48,602
+14,381
| +42% | +$765K |
|
533
Oil States International
OIS
$334M
| $2.58M | 0.05% |
52,805
-2,814
| -5% | -$138K |
|
534
Unum
UNM
$12.6B
| $2.56M | 0.05% |
73,382
-4,239
| -5% | -$148K |
|
535
Voya Financial
VOYA
$7.3B
| $2.55M | 0.05% |
60,202
+37,769
| +168% | +$1.6M |
|
536
Truist Financial
TFC
$59.3B
| $2.55M | 0.05% |
65,545
+5,909
| +10% | +$230K |
|
537
Hilton Worldwide
HLT
$65.3B
| $2.53M | 0.05% |
32,330
+7,746
| +32% | +$606K |
|
538
CMS Energy
CMS
$21.2B
| $2.51M | 0.05% |
72,308
-51,032
| -41% | -$1.77M |
|
|
PAY
539
DELISTED
Verifone Systems Inc
PAY
| $2.51M | 0.05% |
67,493
-2,519
| -4% | -$93.7K |
|
540
Under Armour
UAA
$2.19B
| $2.5M | 0.05% |
74,211
-1,849
| -2% | -$62.3K |
|
541
Kulicke & Soffa
KLIC
$1.99B
| $2.48M | 0.05% |
171,596
-8,134
| -5% | -$118K |
|
542
Core Laboratories
CLB
$582M
| $2.46M | 0.05% |
20,473
+9,484
| +86% | +$1.14M |
|
543
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.05% |
68,534
-9,711
| -12% | -$349K |
|
544
IDEX
IEX
$12.4B
| $2.43M | 0.05% |
31,261
+2,004
| +7% | +$156K |
|
|
AMAG
545
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.42M | 0.05% |
+56,749
| New | +$2.42M |
|
546
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.41M | 0.05% |
35,013
-46
| -0.1% | -$3.16K |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $2.39M | 0.04% |
118,378
-158,538
| -57% | -$3.21M |
|
548
Devon Energy
DVN
$21.9B
| $2.39M | 0.04% |
39,084
+13,885
| +55% | +$850K |
|
549
Genuine Parts
GPC
$19.5B
| $2.39M | 0.04% |
22,419
+984
| +5% | +$105K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.04% |
43,003
+9,962
| +30% | +$551K |
|