Natixis Advisors Portfolio holdings
AUM
$63B
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
+$5.34B
(+7.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
579
Reduced
367
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $16.8M | 0.31% | 149,623 -39,397 | -21% | -$4.42M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 0.31% | 149,762 +6,126 | +4% | +$686K |
|
53
Aptiv
APTV
$17.3B
| $16.4M | 0.31% | 225,919 +312 | +0.1% | +$22.7K |
|
54
Philip Morris
PM
$260B
| $16.4M | 0.31% | 201,509 +2,722 | +1% | +$222K |
|
55
Union Pacific
UNP
$133B
| $16.2M | 0.3% | 136,385 -444 | -0.3% | -$52.9K |
|
56
Blackrock
BLK
$175B
| $15.7M | 0.29% | 43,962 -6,909 | -14% | -$2.47M |
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $15.4M | 0.29% | 714,779 +198,089 | +38% | +$4.27M |
|
58
Honeywell
HON
$139B
| $15.4M | 0.29% | 154,079 +1,818 | +1% | +$182K |
|
59
Expeditors International
EXPD
$16.4B
| $15.3M | 0.29% | 343,979 +47,166 | +16% | +$2.1M |
|
60
Exxon Mobil
XOM
$487B
| $15.3M | 0.29% | 165,733 -30,063 | -15% | -$2.78M |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $15.1M | 0.28% | 276,151 +34,665 | +14% | +$1.9M |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $15.1M | 0.28% | 315,130 +108,840 | +53% | +$5.21M |
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 0.28% | 321,730 +165,869 | +106% | +$7.77M |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15M | 0.28% | 324,963 +56,543 | +21% | +$2.62M |
|
65
Broadridge
BR
$29.9B
| $14.9M | 0.28% | 323,437 +27,780 | +9% | +$1.28M |
|
66
Nasdaq
NDAQ
$54.4B
| $14.8M | 0.28% | 308,611 -25,438 | -8% | -$1.22M |
|
67
Illinois Tool Works
ITW
$77.1B
| $14.5M | 0.27% | 153,319 -2,423 | -2% | -$229K |
|
68
Biogen
BIIB
$19.4B
| $14.4M | 0.27% | 42,391 +4,752 | +13% | +$1.61M |
|
69
TSMC
TSM
$1.2T
| $14.4M | 0.27% | 642,668 +15,489 | +2% | +$347K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.27% | 166,025 +23,465 | +16% | +$2.03M |
|
71
Equity Residential
EQR
$25.3B
| $14.4M | 0.27% | 199,916 +753 | +0.4% | +$54.1K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 0.27% | 295,319 +18,302 | +7% | +$883K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.27% | 167,425 +10,529 | +7% | +$891K |
|
74
MetLife
MET
$54.1B
| $13.9M | 0.26% | 257,061 +320 | +0.1% | +$17.3K |
|
75
GSK
GSK
$79.9B
| $13.7M | 0.26% | 320,900 -13,195 | -4% | -$564K |
|