Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
(+3.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.55M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.9B
| $1.29M | 0.02% |
62,870
+1,096
| +2% | +$22.5K |
|
727
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.29M | 0.02% |
29,888
+14,650
| +96% | +$630K |
|
728
Clorox
CLX
$15.4B
| $1.28M | 0.02% |
12,324
-4,365
| -26% | -$454K |
|
729
Carlisle Companies
CSL
$16.8B
| $1.28M | 0.02% |
12,800
-973
| -7% | -$97.4K |
|
730
Idexx Laboratories
IDXX
$52.2B
| $1.28M | 0.02% |
+19,872
| New | +$1.28M |
|
731
Motorola Solutions
MSI
$79.7B
| $1.28M | 0.02% |
22,236
-7,690
| -26% | -$441K |
|
732
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.02% |
13,766
-48
| -0.3% | -$4.43K |
|
733
Viatris
VTRS
$12.2B
| $1.27M | 0.02% |
18,703
+820
| +5% | +$55.6K |
|
734
VF Corp
VFC
$6.08B
| $1.26M | 0.02% |
19,174
-17,178
| -47% | -$1.13M |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $1.26M | 0.02% |
81,677
-26,107
| -24% | -$401K |
|
736
CBRE Group
CBRE
$48.7B
| $1.25M | 0.02% |
33,733
+3,693
| +12% | +$137K |
|
737
Exelon
EXC
$43.4B
| $1.25M | 0.02% |
55,682
+25,215
| +83% | +$565K |
|
738
Grifois
GRFS
$6.88B
| $1.25M | 0.02% |
80,464
-9,646
| -11% | -$149K |
|
739
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.24M | 0.02% |
+11,611
| New | +$1.24M |
|
740
Goodyear
GT
$2.46B
| $1.24M | 0.02% |
41,040
+29,716
| +262% | +$896K |
|
741
iShares S&P 500 Growth ETF
IVW
$64B
| $1.23M | 0.02% |
43,028
-1,476
| -3% | -$42K |
|
742
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.22M | 0.02% |
45,483
+5,757
| +14% | +$155K |
|
743
Toro Company
TTC
$7.96B
| $1.21M | 0.02% |
35,608
+156
| +0.4% | +$5.29K |
|
|
ARG
744
DELISTED
AIRGAS INC
ARG
| $1.2M | 0.02% |
11,348
-1,345
| -11% | -$142K |
|
745
AptarGroup
ATR
$9.11B
| $1.2M | 0.02% |
18,746
-1,213
| -6% | -$77.3K |
|
746
Bath & Body Works
BBWI
$5.87B
| $1.19M | 0.02% |
17,125
-1,038
| -6% | -$71.9K |
|
747
Texas Roadhouse
TXRH
$11.1B
| $1.19M | 0.02% |
31,725
+161
| +0.5% | +$6.02K |
|
|
STJ
748
DELISTED
St Jude Medical
STJ
| $1.18M | 0.02% |
16,103
-24,942
| -61% | -$1.82M |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.02% |
13,185
+5,966
| +83% | +$531K |
|
750
Salesforce
CRM
$240B
| $1.17M | 0.02% |
16,831
-11,228
| -40% | -$781K |
|