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 | |
|---|---|---|---|---|---|---|
826
Werner Enterprises
WERN
$1.71B
| $828K | 0.02% |
+26,583
| New | +$828K |
|
827
Exelon
EXC
$43.5B
| $827K | 0.02% |
31,281
+541
| +2% | +$14.3K |
|
828
Cinemark Holdings
CNK
$3.16B
| $825K | 0.02% |
23,182
+1,692
| +8% | +$60.2K |
|
829
SK Telecom
SKM
$8.27B
| $824K | 0.02% |
18,510
+1,436
| +8% | +$63.9K |
|
830
Annaly Capital Management
NLY
$14.3B
| $818K | 0.02% |
18,921
-32
| -0.2% | -$1.38K |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $801K | 0.02% |
44,204
-20,496
| -32% | -$371K |
|
832
WEC Energy
WEC
$34.6B
| $800K | 0.02% |
15,177
+1,963
| +15% | +$103K |
|
833
National Health Investors
NHI
$3.73B
| $797K | 0.01% |
11,399
+841
| +8% | +$58.8K |
|
|
XL
834
DELISTED
XL Group Ltd.
XL
| $796K | 0.01% |
23,182
-568
| -2% | -$19.5K |
|
835
Sonoco
SON
$4.55B
| $793K | 0.01% |
18,149
+1,352
| +8% | +$59.1K |
|
|
SWN
836
DELISTED
Southwestern Energy Company
SWN
| $793K | 0.01% |
29,070
-19,079
| -40% | -$520K |
|
|
PRXL
837
DELISTED
Parexel International Corp
PRXL
| $789K | 0.01% |
14,203
+433
| +3% | +$24.1K |
|
|
CA
838
DELISTED
CA, Inc.
CA
| $788K | 0.01% |
25,872
-254
| -1% | -$7.74K |
|
839
Dover
DOV
$24.4B
| $782K | 0.01% |
13,498
-1,499
| -10% | -$86.8K |
|
840
Morningstar
MORN
$10.9B
| $777K | 0.01% |
12,009
+577
| +5% | +$37.3K |
|
841
Olin
OLN
$2.91B
| $777K | 0.01% |
34,107
+3,590
| +12% | +$81.8K |
|
842
United Natural Foods
UNFI
$1.74B
| $777K | 0.01% |
+10,043
| New | +$777K |
|
843
Blackbaud
BLKB
$3.29B
| $774K | 0.01% |
17,888
-564
| -3% | -$24.4K |
|
844
Amdocs
DOX
$9.44B
| $773K | 0.01% |
16,556
-1,466
| -8% | -$68.4K |
|
845
Liberty Broadband Class C
LBRDK
$8.68B
| $773K | 0.01% |
+15,510
| New | +$773K |
|
|
UNT
846
DELISTED
UNIT Corporation
UNT
| $772K | 0.01% |
22,647
+3,496
| +18% | +$119K |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.35B
| $769K | 0.01% |
16,013
+748
| +5% | +$35.9K |
|
848
Albemarle
ALB
$8.54B
| $765K | 0.01% |
12,728
+530
| +4% | +$31.9K |
|
849
NatWest
NWG
$57.3B
| $765K | 0.01% |
58,654
+3,912
| +7% | +$51K |
|
|
CRR
850
DELISTED
Carbo Ceramics Inc.
CRR
| $763K | 0.01% |
+19,051
| New | +$763K |
|