Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$75.8B
| $2.33M | 0.05% |
406,579
-850,123
| -68% | -$4.87M |
|
552
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $2.33M | 0.05% |
35,059
+2,760
| +9% | +$183K |
|
553
Televisa
TV
$1.5B
| $2.31M | 0.05% |
68,063
+4,833
| +8% | +$164K |
|
554
TriNet
TNET
$3.3B
| $2.31M | 0.05% |
+89,515
| New | +$2.31M |
|
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.3M | 0.05% |
20,405
-574
| -3% | -$64.8K |
|
|
HES
556
DELISTED
Hess
HES
| $2.3M | 0.05% |
24,416
-17,233
| -41% | -$1.63M |
|
557
Wynn Resorts
WYNN
$12.8B
| $2.3M | 0.05% |
12,309
+1,370
| +13% | +$256K |
|
558
Motorola Solutions
MSI
$80.4B
| $2.3M | 0.05% |
36,374
-23,755
| -40% | -$1.5M |
|
559
Acadia Realty Trust
AKR
$2.54B
| $2.3M | 0.05% |
83,341
-87,334
| -51% | -$2.41M |
|
560
Capri Holdings
CPRI
$2.55B
| $2.3M | 0.05% |
32,173
-8,033
| -20% | -$574K |
|
561
Middleby
MIDD
$6.99B
| $2.29M | 0.05% |
25,990
+7,741
| +42% | +$682K |
|
562
Regency Centers
REG
$13.1B
| $2.29M | 0.05% |
42,507
-72,569
| -63% | -$3.91M |
|
563
Magna International
MGA
$12.9B
| $2.29M | 0.05% |
48,224
+1,268
| +3% | +$60.2K |
|
|
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.29M | 0.05% |
27,503
-27,409
| -50% | -$2.28M |
|
565
Mid-America Apartment Communities
MAA
$16.7B
| $2.29M | 0.05% |
34,834
+1,626
| +5% | +$107K |
|
566
Coterra Energy
CTRA
$18.5B
| $2.29M | 0.05% |
69,895
-7,265
| -9% | -$238K |
|
567
Textron
TXT
$14.4B
| $2.29M | 0.05% |
63,491
-23,520
| -27% | -$846K |
|
|
CWEI
568
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.28M | 0.05% |
23,616
-24,432
| -51% | -$2.36M |
|
569
LyondellBasell Industries
LYB
$17.5B
| $2.28M | 0.05% |
20,958
+1,584
| +8% | +$172K |
|
570
EPR Properties
EPR
$4.18B
| $2.26M | 0.05% |
44,636
-77,315
| -63% | -$3.92M |
|
|
JBTM
571
JBT Marel Corporation
JBTM
$7.12B
| $2.26M | 0.05% |
80,254
-47,888
| -37% | -$1.35M |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $2.24M | 0.05% |
196,586
-127,481
| -39% | -$1.45M |
|
|
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.24M | 0.04% |
33,743
+13,647
| +68% | +$906K |
|
574
Douglas Emmett
DEI
$2.74B
| $2.23M | 0.04% |
86,974
-98,010
| -53% | -$2.52M |
|
575
Sumitomo Mitsui Financial
SMFG
$108B
| $2.23M | 0.04% |
271,726
+59,524
| +28% | +$488K |
|