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 | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$9.78B
| $937K | 0.02% |
12,574
-3,419
| -21% | -$255K |
|
|
ASNA
802
DELISTED
Ascena Retail Group, Inc.
ASNA
| $937K | 0.02% |
3,729
+1,104
| +42% | +$277K |
|
803
Vulcan Materials
VMC
$38.6B
| $936K | 0.02% |
14,247
-3,912
| -22% | -$257K |
|
804
Brunswick
BC
$4.27B
| $935K | 0.02% |
18,249
-1,047
| -5% | -$53.6K |
|
805
Liberty Global Class A
LBTYA
$3.94B
| $934K | 0.02% |
22,577
-6,041
| -21% | -$250K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $932K | 0.02% |
75,419
-131,302
| -64% | -$1.62M |
|
807
ResMed
RMD
$40.9B
| $931K | 0.02% |
16,608
+14
| +0.1% | +$785 |
|
|
WLL
808
DELISTED
Whiting Petroleum Corporation
WLL
| $931K | 0.02% |
94
-21
| -18% | -$208K |
|
809
SPDR S&P Dividend ETF
SDY
$20.3B
| $930K | 0.02% |
11,807
+734
| +7% | +$57.8K |
|
810
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $915K | 0.02% |
23,197
+1,453
| +7% | +$57.3K |
|
811
FirstEnergy
FE
$25B
| $897K | 0.02% |
23,011
+1,738
| +8% | +$67.8K |
|
812
Navient
NAVI
$1.34B
| $894K | 0.02% |
41,369
-2,906
| -7% | -$62.8K |
|
813
Electronic Arts
EA
$41.5B
| $889K | 0.02% |
18,897
+7,076
| +60% | +$333K |
|
814
Ovintiv
OVV
$10.7B
| $883K | 0.02% |
12,732
-26,137
| -67% | -$1.81M |
|
815
Hasbro
HAS
$11B
| $879K | 0.02% |
15,979
+549
| +4% | +$30.2K |
|
816
Williams-Sonoma
WSM
$24.7B
| $871K | 0.02% |
23,018
+1,520
| +7% | +$57.5K |
|
817
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $869K | 0.02% |
+26,643
| New | +$869K |
|
|
PCL
818
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $857K | 0.02% |
20,018
+5,145
| +35% | +$220K |
|
819
Crown Castle
CCI
$41.2B
| $854K | 0.02% |
+10,857
| New | +$854K |
|
820
VeriSign
VRSN
$26.7B
| $847K | 0.02% |
14,858
+428
| +3% | +$24.4K |
|
|
CHMT
821
DELISTED
Chemtura Corporation
CHMT
| $846K | 0.02% |
34,223
+14,103
| +70% | +$349K |
|
|
LM
822
DELISTED
Legg Mason, Inc.
LM
| $840K | 0.02% |
15,741
-4,958
| -24% | -$265K |
|
823
Omega Healthcare
OHI
$12.6B
| $838K | 0.02% |
21,449
+1,114
| +5% | +$43.5K |
|
824
iShares MSCI Japan ETF
EWJ
$15.7B
| $835K | 0.02% |
18,577
+9,886
| +114% | +$444K |
|
825
Sturm, Ruger & Co
RGR
$569M
| $835K | 0.02% |
24,120
+2,145
| +10% | +$74.3K |
|