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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.5B
| $2.17M | 0.04% |
179,448
+17,094
| +11% | +$206K |
|
|
VEDL
577
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.17M | 0.04% |
159,542
-23,402
| -13% | -$318K |
|
578
American Electric Power
AEP
$57.5B
| $2.16M | 0.04% |
35,647
+2,352
| +7% | +$143K |
|
|
MINI
579
DELISTED
Mobile Mini Inc
MINI
| $2.16M | 0.04% |
53,365
-3,182
| -6% | -$129K |
|
580
Empire State Realty Trust
ESRT
$1.32B
| $2.16M | 0.04% |
122,641
+1,930
| +2% | +$33.9K |
|
|
CHL
581
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.04% |
36,529
+884
| +2% | +$52K |
|
582
CubeSmart
CUBE
$9.38B
| $2.14M | 0.04% |
96,998
+17,239
| +22% | +$381K |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.13M | 0.04% |
26,317
-1,186
| -4% | -$96.2K |
|
|
AMRI
584
DELISTED
Albany Molecular Research Inc
AMRI
| $2.13M | 0.04% |
+130,640
| New | +$2.13M |
|
585
Constellium
CSTM
$2B
| $2.13M | 0.04% |
129,337
+12,814
| +11% | +$211K |
|
586
Rexford Industrial Realty
REXR
$10.2B
| $2.12M | 0.04% |
134,837
+1,595
| +1% | +$25.1K |
|
587
Hain Celestial
HAIN
$168M
| $2.11M | 0.04% |
36,268
+508
| +1% | +$29.6K |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $2.11M | 0.04% |
25,711
+1,675
| +7% | +$137K |
|
|
ALEX
589
Alexander & Baldwin
ALEX
$1.39B
| $2.11M | 0.04% |
53,663
+900
| +2% | +$35.3K |
|
590
Kadant
KAI
$3.84B
| $2.1M | 0.04% |
49,219
-776
| -2% | -$33.1K |
|
|
BRS
591
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | 0.04% |
31,914
-3,105
| -9% | -$204K |
|
592
Valero Energy
VLO
$48.9B
| $2.1M | 0.04% |
42,349
-675
| -2% | -$33.4K |
|
593
Rollins
ROL
$27.7B
| $2.09M | 0.04% |
213,408
-1,880
| -0.9% | -$18.4K |
|
594
NNN REIT
NNN
$8.12B
| $2.09M | 0.04% |
53,132
+885
| +2% | +$34.8K |
|
595
APA Corp
APA
$7.96B
| $2.08M | 0.04% |
33,198
+15,199
| +84% | +$952K |
|
596
Entergy
ETR
$38.8B
| $2.07M | 0.04% |
47,216
+7,996
| +20% | +$350K |
|
|
STAY
597
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | 0.04% |
106,069
-1,625
| -2% | -$31.4K |
|
|
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.05M | 0.04% |
25,812
-6,219
| -19% | -$493K |
|
|
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.04% |
121,550
+2,883
| +2% | +$48.4K |
|
|
SE
600
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.04% |
56,188
+14,629
| +35% | +$531K |
|