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 | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$105B
| $1.34M | 0.03% |
26,106
-37,857
| -59% | -$1.95M |
|
727
Xcel Energy
XEL
$42.4B
| $1.34M | 0.03% |
37,213
+2,830
| +8% | +$102K |
|
|
TEG
728
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.34M | 0.03% |
17,153
+3,674
| +27% | +$286K |
|
729
AMC Networks
AMCX
$343M
| $1.33M | 0.02% |
20,849
+1,834
| +10% | +$117K |
|
|
PCYC
730
DELISTED
PHARMACYCLICS INC
PCYC
| $1.33M | 0.02% |
+10,854
| New | +$1.33M |
|
731
iShares S&P 500 Value ETF
IVE
$41B
| $1.33M | 0.02% |
14,141
-2,360
| -14% | -$221K |
|
|
RAI
732
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.02% |
41,222
+6,620
| +19% | +$213K |
|
733
Nokia
NOK
$24.7B
| $1.32M | 0.02% |
167,652
+58,356
| +53% | +$459K |
|
|
STRZA
734
DELISTED
Starz - Series A
STRZA
| $1.31M | 0.02% |
44,063
+404
| +0.9% | +$12K |
|
735
Tidewater
TDW
$2.89B
| $1.31M | 0.02% |
1,251
+703
| +128% | +$734K |
|
736
Edison International
EIX
$20.5B
| $1.31M | 0.02% |
19,917
-6,848
| -26% | -$449K |
|
737
Flex
FLEX
$20.9B
| $1.3M | 0.02% |
154,634
-5,768
| -4% | -$48.6K |
|
738
Trimble
TRMB
$19.3B
| $1.3M | 0.02% |
49,058
-228
| -0.5% | -$6.05K |
|
739
Sysco
SYY
$39B
| $1.29M | 0.02% |
32,469
-440
| -1% | -$17.5K |
|
740
Vanguard Small-Cap ETF
VB
$66.8B
| $1.29M | 0.02% |
11,034
+736
| +7% | +$85.8K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.02% |
21,722
+3,010
| +16% | +$178K |
|
742
Ryman Hospitality Properties
RHP
$6.23B
| $1.28M | 0.02% |
24,179
-1,278
| -5% | -$67.4K |
|
743
FMC
FMC
$4.73B
| $1.26M | 0.02% |
25,456
-35,386
| -58% | -$1.75M |
|
744
PPL Corp
PPL
$26.4B
| $1.26M | 0.02% |
37,135
-14,987
| -29% | -$507K |
|
745
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.25M | 0.02% |
44,848
-1,500
| -3% | -$41.8K |
|
|
B
746
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.02% |
33,616
-79,847
| -70% | -$2.95M |
|
747
Smith & Nephew
SNN
$16.8B
| $1.24M | 0.02% |
33,707
-79,893
| -70% | -$2.93M |
|
748
Tapestry
TPR
$21.9B
| $1.23M | 0.02% |
32,740
+4,214
| +15% | +$158K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.02% |
10,045
+718
| +8% | +$86K |
|
|
WBK
750
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | 0.02% |
44,556
+644
| +1% | +$17.3K |
|