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 | |
|---|---|---|---|---|---|---|
651
Knowles
KN
$1.84B
| $1.71M | 0.03% |
72,682
-110,340
| -60% | -$2.6M |
|
652
Telefonica
TEF
$30.3B
| $1.71M | 0.03% |
159,530
-3,155
| -2% | -$33.8K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | 0.03% |
22,552
+1,518
| +7% | +$114K |
|
654
T Rowe Price
TROW
$23.8B
| $1.69M | 0.03% |
19,723
+5,376
| +37% | +$461K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.03% |
+77,957
| New | +$1.69M |
|
656
Nomura Holdings
NMR
$21.8B
| $1.68M | 0.03% |
295,781
+95,032
| +47% | +$539K |
|
657
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.67M | 0.03% |
187,550
-9,036
| -5% | -$80.7K |
|
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.67M | 0.03% |
35,839
+2,377
| +7% | +$111K |
|
|
KRFT
659
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 0.03% |
26,711
+2,520
| +10% | +$158K |
|
|
SYT
660
DELISTED
Syngenta Ag
SYT
| $1.67M | 0.03% |
26,025
-19,751
| -43% | -$1.27M |
|
|
ALTR
661
DELISTED
ALTERA CORP
ALTR
| $1.67M | 0.03% |
45,061
+6,258
| +16% | +$231K |
|
662
AptarGroup
ATR
$9.11B
| $1.66M | 0.03% |
24,779
+732
| +3% | +$48.9K |
|
663
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.03% |
57,040
-63,990
| -53% | -$1.85M |
|
|
CS
664
DELISTED
Credit Suisse Group
CS
| $1.64M | 0.03% |
65,353
-12,629
| -16% | -$317K |
|
665
CBRE Group
CBRE
$48.2B
| $1.64M | 0.03% |
47,812
+1,444
| +3% | +$49.5K |
|
666
Allison Transmission
ALSN
$7.52B
| $1.63M | 0.03% |
+48,110
| New | +$1.63M |
|
|
ASCMA
667
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.63M | 0.03% |
30,813
+7,467
| +32% | +$395K |
|
668
Jack Henry & Associates
JKHY
$11.9B
| $1.63M | 0.03% |
26,210
+1,157
| +5% | +$71.9K |
|
|
RENX
669
DELISTED
RELX N.V.
RENX
| $1.62M | 0.03% |
104,854
-43,893
| -30% | -$680K |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.03% |
66,378
+3,956
| +6% | +$96K |
|
|
AMU
671
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.61M | 0.03% |
55,375
-88,192
| -61% | -$2.56M |
|
672
Banco Santander
SAN
$145B
| $1.61M | 0.03% |
207,594
-9,857
| -5% | -$76.2K |
|
673
Dillards
DDS
$9.03B
| $1.58M | 0.03% |
12,641
+139
| +1% | +$17.4K |
|
674
Grifois
GRFS
$6.88B
| $1.58M | 0.03% |
92,678
+14,236
| +18% | +$242K |
|
675
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.57M | 0.03% |
26,844
+14,226
| +113% | +$833K |
|