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 | |
|---|---|---|---|---|---|---|
|
CWEI
701
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.45M | 0.03% |
22,706
-910
| -4% | -$58.1K |
|
702
Fastenal
FAST
$55.1B
| $1.44M | 0.03% |
121,476
+7,944
| +7% | +$94.4K |
|
703
Cardinal Health
CAH
$36.3B
| $1.44M | 0.03% |
17,813
-11,842
| -40% | -$956K |
|
704
Vanguard Total World Stock ETF
VT
$52.4B
| $1.44M | 0.03% |
+23,915
| New | +$1.44M |
|
705
Xerox
XRX
$463M
| $1.43M | 0.03% |
39,186
-23,872
| -38% | -$872K |
|
706
Trinity Industries
TRN
$2.28B
| $1.42M | 0.03% |
70,560
+27,237
| +63% | +$549K |
|
|
ARG
707
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.03% |
+12,334
| New | +$1.42M |
|
708
Cintas
CTAS
$81.3B
| $1.42M | 0.03% |
72,396
-3,128
| -4% | -$61.4K |
|
|
BHI
709
DELISTED
Baker Hughes
BHI
| $1.42M | 0.03% |
25,296
+1,779
| +8% | +$99.7K |
|
|
GAP
710
The Gap, Inc.
GAP
$8.76B
| $1.41M | 0.03% |
33,472
+9,211
| +38% | +$388K |
|
711
Becton Dickinson
BDX
$53.7B
| $1.4M | 0.03% |
10,333
-405
| -4% | -$55K |
|
712
Comerica
CMA
$8.91B
| $1.4M | 0.03% |
29,936
-986
| -3% | -$46.2K |
|
713
Kinder Morgan
KMI
$60.8B
| $1.4M | 0.03% |
33,074
+12,945
| +64% | +$548K |
|
|
MHG
714
DELISTED
Marine Harvest ASA
MHG
| $1.4M | 0.03% |
102,149
+3,702
| +4% | +$50.6K |
|
|
RAVN
715
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.03% |
55,037
-4,734
| -8% | -$118K |
|
716
Ericsson
ERIC
$26.7B
| $1.37M | 0.03% |
113,382
-171,199
| -60% | -$2.07M |
|
|
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.03% |
37,081
+1,255
| +4% | +$46.3K |
|
718
Southern Copper
SCCO
$82.5B
| $1.37M | 0.03% |
50,901
+14,469
| +40% | +$389K |
|
719
Hartford Financial Services
HIG
$36.8B
| $1.37M | 0.03% |
32,767
-78
| -0.2% | -$3.25K |
|
720
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.03% |
28,792
-756
| -3% | -$35.7K |
|
721
Scotiabank
BNS
$79.4B
| $1.35M | 0.03% |
25,027
-4,185
| -14% | -$226K |
|
722
Interpublic Group of Companies
IPG
$9.51B
| $1.35M | 0.03% |
64,937
+3,638
| +6% | +$75.6K |
|
|
AV
723
DELISTED
Aviva Plc
AV
| $1.35M | 0.03% |
90,452
-740
| -0.8% | -$11K |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.03% |
31,065
+529
| +2% | +$22.9K |
|
725
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.34M | 0.03% |
28,042
+9,685
| +53% | +$464K |
|