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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.4B
| $1.2M | 0.02% |
50,006
-4,870
| -9% | -$116K |
|
|
TTM
752
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.02% |
28,193
+1,098
| +4% | +$46.4K |
|
753
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.19M | 0.02% |
20,186
-384
| -2% | -$22.6K |
|
754
CRH
CRH
$74.3B
| $1.19M | 0.02% |
49,424
+3,538
| +8% | +$85K |
|
|
TI
755
DELISTED
Telecom Italia
TI
| $1.18M | 0.02% |
112,379
+5,140
| +5% | +$54.2K |
|
756
Agilent Technologies
A
$36.3B
| $1.17M | 0.02% |
28,627
-1,919
| -6% | -$78.6K |
|
757
American Homes 4 Rent
AMH
$12.9B
| $1.17M | 0.02% |
68,531
+1,485
| +2% | +$25.3K |
|
758
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.17M | 0.02% |
13,779
+2,874
| +26% | +$243K |
|
759
Murphy USA
MUSA
$7.55B
| $1.16M | 0.02% |
16,829
+6,019
| +56% | +$415K |
|
760
Gartner
IT
$18.7B
| $1.15M | 0.02% |
13,665
+236
| +2% | +$19.9K |
|
761
Carlisle Companies
CSL
$16.8B
| $1.14M | 0.02% |
12,657
+401
| +3% | +$36.2K |
|
|
TW
762
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.14M | 0.02% |
+10,104
| New | +$1.14M |
|
763
J&J Snack Foods
JJSF
$2.11B
| $1.14M | 0.02% |
10,462
-570
| -5% | -$62K |
|
764
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.02% |
15,132
+2,112
| +16% | +$158K |
|
765
Texas Roadhouse
TXRH
$11.1B
| $1.12M | 0.02% |
33,233
+1,168
| +4% | +$39.4K |
|
766
Labcorp
LH
$23B
| $1.11M | 0.02% |
11,961
-365
| -3% | -$33.8K |
|
767
Graco
GGG
$14.2B
| $1.1M | 0.02% |
41,241
+5,313
| +15% | +$142K |
|
|
FEIC
768
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.02% |
12,149
+1,127
| +10% | +$102K |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.02% |
32,542
-7,237
| -18% | -$244K |
|
770
Marcus Corp
MCS
$498M
| $1.09M | 0.02% |
59,036
-2,360
| -4% | -$43.7K |
|
771
Hexcel
HXL
$5.12B
| $1.09M | 0.02% |
26,278
+245
| +0.9% | +$10.2K |
|
772
Granite Construction
GVA
$4.74B
| $1.08M | 0.02% |
28,355
-1,170
| -4% | -$44.5K |
|
773
News Corp Class B
NWS
$19.1B
| $1.08M | 0.02% |
71,330
+27,082
| +61% | +$409K |
|
|
TWTR
774
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.02% |
29,760
+11,779
| +66% | +$422K |
|
|
DISCA
775
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.02% |
30,922
-1,905
| -6% | -$65.6K |
|