Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
Community Health Systems
CYH
|
+$15.1M |
| 3 |
TotalEnergies
TTE
|
+$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.65M |
| 5 |
WESCO International
WCC
|
+$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.45M | 0.02% |
39,365
-979
| -2% | -$36.1K |
|
652
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.02% |
17,157
+147
| +0.9% | +$12.4K |
|
|
653
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.44M | 0.02% |
22,281
-178,429
| -89% | -$11.5M |
|
654
CGI
GIB
$20.7B
| $1.44M | 0.02% |
42,880
+3,005
| +8% | +$101K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.02% |
22,433
-22,669
| -50% | -$1.45M |
|
656
Fossil Group
FOSL
$159M
| $1.42M | 0.02% |
11,864
+1,708
| +17% | +$205K |
|
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.41M | 0.02% |
22,489
-7,256
| -24% | -$455K |
|
658
Robert Half
RHI
$3.56B
| $1.4M | 0.02% |
33,359
+4,003
| +14% | +$168K |
|
659
Banco Bradesco
BBD
$33B
| $1.39M | 0.02% |
282,962
+110,565
| +64% | +$543K |
|
660
Trimble
TRMB
$19.1B
| $1.38M | 0.02% |
39,839
+4,703
| +13% | +$163K |
|
661
Ametek
AME
$43.3B
| $1.38M | 0.02% |
26,229
+14,016
| +115% | +$738K |
|
662
Ryman Hospitality Properties
RHP
$6.34B
| $1.38M | 0.02% |
33,045
+1,040
| +3% | +$43.5K |
|
663
Vanguard Communication Services ETF
VOX
$5.82B
| $1.38M | 0.02% |
16,483
+6,964
| +73% | +$583K |
|
664
IDEX
IEX
$12.1B
| $1.37M | 0.02% |
18,578
-218
| -1% | -$16.1K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.36M | 0.02% |
26,697
+12,549
| +89% | +$640K |
|
666
Wabtec
WAB
$32.4B
| $1.36M | 0.02% |
18,321
+1,715
| +10% | +$127K |
|
667
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.36M | 0.02% |
10,709
-1,248
| -10% | -$158K |
|
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.34M | 0.02% |
26,257
+5,190
| +25% | +$265K |
|
669
Jefferies Financial Group
JEF
$13.5B
| $1.34M | 0.02% |
52,712
+8,404
| +19% | +$213K |
|
670
TC Energy
TRP
$54B
| $1.33M | 0.02% |
29,030
+5,346
| +23% | +$244K |
|
671
iShares MSCI Malaysia ETF
EWM
$242M
| $1.32M | 0.02% |
+20,903
| New | +$1.32M |
|
672
Salesforce
CRM
$231B
| $1.32M | 0.02% |
23,851
+1,333
| +6% | +$73.5K |
|
673
Ionis Pharmaceuticals
IONS
$10.2B
| $1.31M | 0.02% |
32,971
-1,475
| -4% | -$58.8K |
|
674
Brunswick
BC
$4.23B
| $1.31M | 0.02% |
28,492
+2,535
| +10% | +$117K |
|
675
Western Union
WU
$2.73B
| $1.3M | 0.02% |
75,187
+17,090
| +29% | +$295K |
|