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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$5.82B
| $1.06M | 0.02% |
15,197
-1,171
| -7% | -$81.9K |
|
777
Dentsply Sirona
XRAY
$2.77B
| $1.06M | 0.02% |
19,918
-2,308
| -10% | -$123K |
|
|
PGRE
778
Paramount Group
PGRE
$1.6B
| $1.06M | 0.02% |
+56,930
| New | +$1.06M |
|
779
Toro Company
TTC
$7.71B
| $1.06M | 0.02% |
33,134
+1,380
| +4% | +$44K |
|
780
ATI
ATI
$10.3B
| $1.05M | 0.02% |
30,256
-1,339
| -4% | -$46.6K |
|
|
HSP
781
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.02% |
16,958
+5,142
| +44% | +$315K |
|
|
CAMP
782
DELISTED
CalAmp Corp.
CAMP
| $1.04M | 0.02% |
2,462
-1,839
| -43% | -$774K |
|
|
TYG
783
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.03M | 0.02% |
5,876
+274
| +5% | +$48K |
|
784
Brookfield
BN
$99B
| $1.02M | 0.02% |
57,937
+3,987
| +7% | +$70.2K |
|
785
DNOW Inc
DNOW
$1.6B
| $1.01M | 0.02% |
+39,336
| New | +$1.01M |
|
786
Gorman-Rupp
GRC
$1.11B
| $1.01M | 0.02% |
31,507
-1,639
| -5% | -$52.6K |
|
787
Marten Transport
MRTN
$948M
| $1.01M | 0.02% |
115,783
-29,382
| -20% | -$257K |
|
788
DTE Energy
DTE
$28B
| $1.01M | 0.02% |
13,703
+1,719
| +14% | +$126K |
|
789
NiSource
NI
$19.1B
| $996K | 0.02% |
59,777
+1,049
| +2% | +$17.5K |
|
790
Progressive
PGR
$143B
| $988K | 0.02% |
36,598
+691
| +2% | +$18.7K |
|
791
Embraer
ERJ
$11B
| $981K | 0.02% |
26,617
+5,817
| +28% | +$214K |
|
792
KLA
KLAC
$121B
| $976K | 0.02% |
13,874
-13,972
| -50% | -$983K |
|
793
iShares Gold Trust
IAU
$53.3B
| $974K | 0.02% |
42,575
-273,832
| -87% | -$6.26M |
|
794
Vanguard Communication Services ETF
VOX
$5.87B
| $973K | 0.02% |
11,489
-359
| -3% | -$30.4K |
|
795
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $954K | 0.02% |
14,494
+884
| +6% | +$58.2K |
|
796
Tyson Foods
TSN
$19.9B
| $953K | 0.02% |
23,778
+7,267
| +44% | +$291K |
|
797
Melco Resorts & Entertainment
MLCO
$3.77B
| $952K | 0.02% |
37,491
-2,754
| -7% | -$69.9K |
|
|
LLTC
798
DELISTED
Linear Technology Corp
LLTC
| $950K | 0.02% |
20,831
-241
| -1% | -$11K |
|
799
Newell Brands
NWL
$2.61B
| $945K | 0.02% |
24,819
-4,664
| -16% | -$178K |
|
|
SCG
800
DELISTED
Scana
SCG
| $943K | 0.02% |
15,610
+1,793
| +13% | +$108K |
|