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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.57M | 0.03% |
51,912
+5,254
| +11% | +$159K |
|
677
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.03% |
23,365
+1,913
| +9% | +$128K |
|
678
Henry Schein
HSIC
$8.21B
| $1.56M | 0.03% |
29,251
+592
| +2% | +$31.6K |
|
|
RPT
679
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | 0.03% |
83,315
+2,169
| +3% | +$40.6K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.03% |
18,422
-291
| -2% | -$24.6K |
|
681
Moody's
MCO
$91B
| $1.55M | 0.03% |
16,136
+1,143
| +8% | +$110K |
|
682
Ambev
ABEV
$34.6B
| $1.52M | 0.03% |
244,552
+200,016
| +449% | +$1.24M |
|
683
Itaú Unibanco
ITUB
$76B
| $1.52M | 0.03% |
282,333
-124,246
| -31% | -$668K |
|
684
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.51M | 0.03% |
+14,310
| New | +$1.51M |
|
685
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.03% |
19,034
-1,924
| -9% | -$153K |
|
686
Conagra Brands
CAG
$9.3B
| $1.51M | 0.03% |
53,443
+2,862
| +6% | +$80.8K |
|
687
Tractor Supply
TSCO
$31.3B
| $1.51M | 0.03% |
95,530
-3,010
| -3% | -$47.5K |
|
688
Ross Stores
ROST
$49.6B
| $1.5M | 0.03% |
31,778
-2,914
| -8% | -$137K |
|
689
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.48M | 0.03% |
+37,852
| New | +$1.48M |
|
690
PACCAR
PCAR
$51.6B
| $1.48M | 0.03% |
32,651
+13,308
| +69% | +$603K |
|
691
Thor Industries
THO
$5.92B
| $1.47M | 0.03% |
26,385
+2,873
| +12% | +$161K |
|
692
Timken Company
TKR
$5.37B
| $1.47M | 0.03% |
34,424
+6,305
| +22% | +$269K |
|
|
HES
693
DELISTED
Hess
HES
| $1.47M | 0.03% |
19,870
-4,546
| -19% | -$336K |
|
694
Sensata Technologies
ST
$4.66B
| $1.47M | 0.03% |
27,965
+1,162
| +4% | +$60.9K |
|
695
Arrow Electronics
ARW
$6.49B
| $1.47M | 0.03% |
25,298
+3,027
| +14% | +$175K |
|
696
Salesforce
CRM
$240B
| $1.46M | 0.03% |
24,629
-835
| -3% | -$49.5K |
|
697
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.46M | 0.03% |
144,725
+1,995
| +1% | +$20.1K |
|
698
Jefferies Financial Group
JEF
$13.2B
| $1.46M | 0.03% |
72,652
+5,971
| +9% | +$120K |
|
699
Southern Company
SO
$100B
| $1.45M | 0.03% |
29,540
+4,683
| +19% | +$230K |
|
700
AutoNation
AN
$8.57B
| $1.45M | 0.03% |
24,010
-3,920
| -14% | -$237K |
|