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 | |
|---|---|---|---|---|---|---|
|
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $760K | 0.01% |
13,929
+2,041
| +17% | +$111K |
|
852
Murphy Oil
MUR
$3.61B
| $759K | 0.01% |
15,026
-1,837
| -11% | -$92.8K |
|
853
Assurant
AIZ
$10.7B
| $740K | 0.01% |
+10,816
| New | +$740K |
|
|
DCM
854
DELISTED
NTT DOCOMO, Inc.
DCM
| $732K | 0.01% |
50,105
-7,719
| -13% | -$113K |
|
|
WOOF
855
DELISTED
VCA Inc.
WOOF
| $731K | 0.01% |
14,987
-60
| -0.4% | -$2.93K |
|
856
Cenovus Energy
CVE
$28.8B
| $721K | 0.01% |
34,962
-33,692
| -49% | -$695K |
|
857
America Movil
AMX
$59.4B
| $719K | 0.01% |
32,389
-7,385
| -19% | -$164K |
|
858
Cemex
CX
$13.8B
| $718K | 0.01% |
79,336
+15,399
| +24% | +$139K |
|
|
TE
859
DELISTED
TECO ENERGY INC
TE
| $716K | 0.01% |
34,959
+4,738
| +16% | +$97K |
|
860
RPM International
RPM
$16.4B
| $714K | 0.01% |
14,071
+2,621
| +23% | +$133K |
|
861
Akamai
AKAM
$11.3B
| $709K | 0.01% |
11,262
+1,118
| +11% | +$70.4K |
|
862
Helios Technologies
HLIO
$1.84B
| $708K | 0.01% |
17,978
-210
| -1% | -$8.27K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $708K | 0.01% |
31,741
-4,283
| -12% | -$95.5K |
|
864
Viatris
VTRS
$12.2B
| $704K | 0.01% |
12,485
-1,769
| -12% | -$99.8K |
|
865
TechnipFMC
FTI
$16.1B
| $703K | 0.01% |
20,172
+816
| +4% | +$28.4K |
|
|
AOL
866
DELISTED
AOL INC COMMON STOCK
AOL
| $696K | 0.01% |
15,082
-7,380
| -33% | -$341K |
|
867
Pinnacle West Capital
PNW
$10.5B
| $693K | 0.01% |
+10,140
| New | +$693K |
|
868
Tetra Tech
TTEK
$9.38B
| $692K | 0.01% |
+129,540
| New | +$692K |
|
869
Utah Medical Products
UTMD
$203M
| $685K | 0.01% |
11,412
-516
| -4% | -$31K |
|
870
Newmont
NEM
$83.2B
| $682K | 0.01% |
36,088
-10,219
| -22% | -$193K |
|
871
POSCO
PKX
$15.4B
| $679K | 0.01% |
10,644
-1,279
| -11% | -$81.6K |
|
872
Icon
ICLR
$13.8B
| $678K | 0.01% |
13,304
-2,033
| -13% | -$104K |
|
873
Mercury Insurance
MCY
$4.29B
| $677K | 0.01% |
+11,953
| New | +$677K |
|
874
EPAM Systems
EPAM
$9.16B
| $673K | 0.01% |
14,097
+245
| +2% | +$11.7K |
|
875
Old Republic International
ORI
$10B
| $665K | 0.01% |
45,488
+2,011
| +5% | +$29.4K |
|