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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$32.4B
| $1.9M | 0.04% |
22,750
+924
| +4% | +$77.3K |
|
|
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.04% |
24,809
-205
| -0.8% | -$15.6K |
|
628
Nice
NICE
$8.83B
| $1.89M | 0.04% |
37,216
+642
| +2% | +$32.5K |
|
629
Lam Research
LRCX
$133B
| $1.87M | 0.04% |
236,200
-303,110
| -56% | -$2.4M |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.03% |
65,429
-34,554
| -35% | -$978K |
|
631
Dolby
DLB
$7.02B
| $1.85M | 0.03% |
42,829
-734
| -2% | -$31.7K |
|
632
ENI
E
$52.1B
| $1.84M | 0.03% |
52,794
-5,293
| -9% | -$185K |
|
633
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.83M | 0.03% |
41,483
-508
| -1% | -$22.5K |
|
634
Cigna
CI
$80.3B
| $1.83M | 0.03% |
17,807
-10,218
| -36% | -$1.05M |
|
635
Equifax
EFX
$31.2B
| $1.83M | 0.03% |
22,595
+925
| +4% | +$74.8K |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.03% |
16,947
+187
| +1% | +$20K |
|
637
Darling Ingredients
DAR
$4.94B
| $1.8M | 0.03% |
99,132
+18,802
| +23% | +$341K |
|
|
MJN
638
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.03% |
17,791
+1,855
| +12% | +$187K |
|
|
CTRX
639
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.79M | 0.03% |
34,556
+7,753
| +29% | +$401K |
|
640
Fossil Group
FOSL
$160M
| $1.79M | 0.03% |
16,116
-289
| -2% | -$32K |
|
|
CBI
641
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 0.03% |
42,267
+4,868
| +13% | +$204K |
|
642
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.03% |
15,959
+972
| +6% | +$107K |
|
|
GAS
643
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.76M | 0.03% |
32,227
+2,096
| +7% | +$114K |
|
644
Flowserve
FLS
$7.28B
| $1.75M | 0.03% |
29,195
-21,194
| -42% | -$1.27M |
|
645
Imperial Oil
IMO
$44.5B
| $1.74M | 0.03% |
40,450
+21,668
| +115% | +$933K |
|
646
F5
FFIV
$18.4B
| $1.74M | 0.03% |
13,330
+716
| +6% | +$93.4K |
|
647
Oshkosh
OSK
$8.9B
| $1.74M | 0.03% |
35,661
+4,812
| +16% | +$234K |
|
648
Stryker
SYK
$150B
| $1.72M | 0.03% |
18,234
+411
| +2% | +$38.8K |
|
|
CLDT
649
Chatham Lodging
CLDT
$359M
| $1.72M | 0.03% |
59,336
-22,312
| -27% | -$646K |
|
650
Northern Trust
NTRS
$24.3B
| $1.72M | 0.03% |
25,501
-57
| -0.2% | -$3.84K |
|