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 | |
|---|---|---|---|---|---|---|
|
BSFT
551
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | 0.04% |
81,921
+43
| +0.1% | +$1.25K |
|
552
O'Reilly Automotive
ORLY
$89.8B
| $2.36M | 0.04% |
183,885
+4,320
| +2% | +$55.5K |
|
553
Clorox
CLX
$15.3B
| $2.35M | 0.04% |
22,549
-2,273
| -9% | -$237K |
|
554
Waste Management
WM
$87.9B
| $2.34M | 0.04% |
45,658
+5,172
| +13% | +$265K |
|
555
Eversource Energy
ES
$23.8B
| $2.33M | 0.04% |
43,618
-15,943
| -27% | -$853K |
|
|
CAJ
556
DELISTED
Canon, Inc.
CAJ
| $2.32M | 0.04% |
73,291
+526
| +0.7% | +$16.7K |
|
|
AGN
557
DELISTED
ALLERGAN INC
AGN
| $2.31M | 0.04% |
10,884
-12,279
| -53% | -$2.61M |
|
558
Douglas Emmett
DEI
$2.71B
| $2.3M | 0.04% |
80,837
-6,137
| -7% | -$174K |
|
559
Middleby
MIDD
$7B
| $2.29M | 0.04% |
23,096
-2,894
| -11% | -$287K |
|
560
Aegon
AEG
$12B
| $2.28M | 0.04% |
439,478
+200,902
| +84% | +$1.04M |
|
|
ENH
561
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.27M | 0.04% |
38,005
-596
| -2% | -$35.7K |
|
|
HMHC
562
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.26M | 0.04% |
+109,141
| New | +$2.26M |
|
563
Mitsubishi UFJ Financial
MUFG
$178B
| $2.25M | 0.04% |
406,717
+72,893
| +22% | +$403K |
|
564
Public Service Enterprise Group
PEG
$39.9B
| $2.24M | 0.04% |
54,179
+15,235
| +39% | +$631K |
|
565
Tesla
TSLA
$1.12T
| $2.23M | 0.04% |
+150,585
| New | +$2.23M |
|
566
Stanley Black & Decker
SWK
$11.9B
| $2.23M | 0.04% |
23,223
+4,761
| +26% | +$458K |
|
|
CGI
567
DELISTED
Celadon Group Inc
CGI
| $2.23M | 0.04% |
98,318
-82,564
| -46% | -$1.87M |
|
568
Coterra Energy
CTRA
$18.3B
| $2.23M | 0.04% |
75,146
+5,251
| +8% | +$155K |
|
569
Motorola Solutions
MSI
$79.3B
| $2.21M | 0.04% |
33,017
-3,357
| -9% | -$225K |
|
570
Illumina
ILMN
$15B
| $2.21M | 0.04% |
12,283
-34
| -0.3% | -$6.1K |
|
571
Polaris
PII
$3.27B
| $2.2M | 0.04% |
14,576
+86
| +0.6% | +$13K |
|
572
Lumen
LUMN
$5.68B
| $2.2M | 0.04% |
55,476
+17,062
| +44% | +$675K |
|
|
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.18M | 0.04% |
+72,195
| New | +$2.18M |
|
574
Dycom Industries
DY
$7.29B
| $2.18M | 0.04% |
62,046
-245
| -0.4% | -$8.6K |
|
575
Williams Companies
WMB
$70.6B
| $2.18M | 0.04% |
48,425
+19,369
| +67% | +$870K |
|