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 | |
|---|---|---|---|---|---|---|
|
RHT
601
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.04% |
29,393
+3,017
| +11% | +$209K |
|
602
Mattel
MAT
$5.91B
| $2.02M | 0.04% |
65,247
+13,149
| +25% | +$407K |
|
603
Dollar General
DG
$23B
| $2.01M | 0.04% |
28,454
+2,618
| +10% | +$185K |
|
604
FerroAtlántica
GSM
$782M
| $2.01M | 0.04% |
116,725
-2,782
| -2% | -$47.9K |
|
605
Alcoa
AA
$8.1B
| $2.01M | 0.04% |
52,893
+3,573
| +7% | +$136K |
|
606
Freeport-McMoran
FCX
$63B
| $2.01M | 0.04% |
85,912
-2,050
| -2% | -$47.9K |
|
|
CHU
607
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2M | 0.04% |
148,812
-24,344
| -14% | -$328K |
|
608
Parker-Hannifin
PH
$95.7B
| $1.99M | 0.04% |
15,465
-588
| -4% | -$75.8K |
|
609
Toronto Dominion Bank
TD
$129B
| $1.99M | 0.04% |
41,660
-12,199
| -23% | -$583K |
|
610
iShares Core S&P US Value ETF
IUSV
$22B
| $1.99M | 0.04% |
+43,644
| New | +$1.99M |
|
611
Delta Air Lines
DAL
$39.6B
| $1.98M | 0.04% |
40,287
+17,142
| +74% | +$843K |
|
612
United Airlines
UAL
$34.2B
| $1.98M | 0.04% |
+29,608
| New | +$1.98M |
|
613
M&T Bank
MTB
$31.2B
| $1.98M | 0.04% |
15,749
+1,755
| +13% | +$220K |
|
614
FS KKR Capital
FSK
$5B
| $1.98M | 0.04% |
49,772
+7,175
| +17% | +$285K |
|
|
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
| $1.98M | 0.04% |
44,503
+3,961
| +10% | +$176K |
|
|
CAM
616
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.97M | 0.04% |
39,460
+5,717
| +17% | +$286K |
|
617
Ametek
AME
$43.3B
| $1.97M | 0.04% |
37,339
+2,500
| +7% | +$132K |
|
|
NBL
618
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.04% |
41,289
-75,468
| -65% | -$3.58M |
|
619
Credicorp
BAP
$20.9B
| $1.94M | 0.04% |
+12,105
| New | +$1.94M |
|
620
Marriott International Class A Common Stock
MAR
$71.7B
| $1.94M | 0.04% |
24,819
+5,137
| +26% | +$401K |
|
621
AGCO
AGCO
$8.03B
| $1.93M | 0.04% |
42,760
+7,931
| +23% | +$359K |
|
622
ORIX
IX
$29.6B
| $1.92M | 0.04% |
153,345
+13,815
| +10% | +$173K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.04% |
70,727
+24,333
| +52% | +$660K |
|
624
Centene
CNC
$15.3B
| $1.92M | 0.04% |
73,768
-10,156
| -12% | -$264K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.04% |
14,612
+2,059
| +16% | +$270K |
|