Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
(+3.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.55M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$4.45B
| $2.77M | 0.05% |
50,976
+8,606
| +20% | +$468K |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.77M | 0.05% |
52,818
+10,984
| +26% | +$575K |
|
528
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $2.76M | 0.05% |
41,009
+2,290
| +6% | +$154K |
|
529
Truist Financial
TFC
$58.3B
| $2.75M | 0.05% |
68,196
+3,397
| +5% | +$137K |
|
|
BHI
530
DELISTED
Baker Hughes
BHI
| $2.75M | 0.05% |
44,552
+14,686
| +49% | +$906K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.05% |
49,397
+2,497
| +5% | +$139K |
|
532
Canadian Natural Resources
CNQ
$64.7B
| $2.73M | 0.05% |
207,796
+14,685
| +8% | +$193K |
|
533
Acadia Realty Trust
AKR
$2.55B
| $2.73M | 0.05% |
93,675
+346
| +0.4% | +$10.1K |
|
534
Kinder Morgan
KMI
$60.6B
| $2.72M | 0.05% |
70,753
+3,364
| +5% | +$129K |
|
535
Avis
CAR
$5.5B
| $2.7M | 0.05% |
61,195
-3,331
| -5% | -$147K |
|
|
MINI
536
DELISTED
Mobile Mini Inc
MINI
| $2.69M | 0.05% |
63,975
+2,503
| +4% | +$105K |
|
537
Tyson Foods
TSN
$19.8B
| $2.68M | 0.05% |
62,916
+23,353
| +59% | +$995K |
|
538
Rollins
ROL
$27.3B
| $2.64M | 0.04% |
207,999
-1,728
| -0.8% | -$21.9K |
|
|
ALTR
539
DELISTED
ALTERA CORP
ALTR
| $2.63M | 0.04% |
51,407
+5,129
| +11% | +$263K |
|
540
Sempra
SRE
$53.4B
| $2.63M | 0.04% |
53,122
-196
| -0.4% | -$9.7K |
|
541
PPL Corp
PPL
$26.5B
| $2.61M | 0.04% |
88,468
+39,815
| +82% | +$1.17M |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $2.61M | 0.04% |
199,981
+95,573
| +92% | +$1.25M |
|
543
Cardinal Health
CAH
$35.9B
| $2.59M | 0.04% |
30,947
+8,572
| +38% | +$717K |
|
|
ALEX
544
Alexander & Baldwin
ALEX
$1.36B
| $2.57M | 0.04% |
65,304
+3,530
| +6% | +$139K |
|
545
RingCentral
RNG
$2.77B
| $2.57M | 0.04% |
+138,828
| New | +$2.57M |
|
546
Coterra Energy
CTRA
$18.6B
| $2.56M | 0.04% |
81,201
+20,871
| +35% | +$658K |
|
547
Rio Tinto
RIO
$101B
| $2.56M | 0.04% |
62,137
-3,825
| -6% | -$158K |
|
548
Nomura Holdings
NMR
$21.8B
| $2.55M | 0.04% |
376,799
-761
| -0.2% | -$5.14K |
|
|
CB
549
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 0.04% |
26,744
-18,720
| -41% | -$1.78M |
|
|
GPT
550
DELISTED
Gramercy Property Trust
GPT
| $2.54M | 0.04% |
36,197
-474
| -1% | -$33.2K |
|