Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
(+3.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boston Scientific
BSX
$159B
| $685K | 0.01% |
38,696
+7,774
| +25% | +$138K |
|
852
America Movil
AMX
$59.1B
| $683K | 0.01% |
32,081
+415
| +1% | +$8.84K |
|
853
Coherent
COHR
$15.2B
| $674K | 0.01% |
35,529
+2,751
| +8% | +$52.2K |
|
854
Trinity Industries
TRN
$2.31B
| $674K | 0.01% |
35,421
+1,911
| +6% | +$36.4K |
|
855
Murphy USA
MUSA
$7.47B
| $665K | 0.01% |
11,913
-6,365
| -35% | -$355K |
|
856
C.H. Robinson
CHRW
$14.9B
| $663K | 0.01% |
10,619
+416
| +4% | +$26K |
|
857
Coca-Cola Europacific Partners
CCEP
$40.4B
| $662K | 0.01% |
15,248
+2,610
| +21% | +$113K |
|
858
Gorman-Rupp
GRC
$1.14B
| $660K | 0.01% |
23,502
+2,070
| +10% | +$58.1K |
|
859
Genworth Financial
GNW
$3.52B
| $659K | 0.01% |
87,028
+24,089
| +38% | +$182K |
|
860
POSCO
PKX
$15.5B
| $655K | 0.01% |
13,336
+3,158
| +31% | +$155K |
|
861
Omega Healthcare
OHI
$12.7B
| $653K | 0.01% |
19,026
+7,132
| +60% | +$245K |
|
|
MBLY
862
DELISTED
Mobileye N.V.
MBLY
| $652K | 0.01% |
12,254
+933
| +8% | +$49.6K |
|
863
Liberty Global Class A
LBTYA
$4.05B
| $646K | 0.01% |
15,330
-1,920
| -11% | -$80.9K |
|
864
Sasol
SSL
$4.51B
| $639K | 0.01% |
17,240
-1,198
| -6% | -$44.4K |
|
|
CNL
865
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $638K | 0.01% |
11,841
-1,106
| -9% | -$59.6K |
|
866
The Mosaic Company
MOS
$10.3B
| $631K | 0.01% |
+13,476
| New | +$631K |
|
867
News Corp Class A
NWSA
$16.6B
| $630K | 0.01% |
43,153
+23,323
| +118% | +$340K |
|
868
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $625K | 0.01% |
12,878
-3,466
| -21% | -$168K |
|
869
iShares Silver Trust
SLV
$20.1B
| $624K | 0.01% |
41,525
+5,124
| +14% | +$77K |
|
870
Shinhan Financial Group
SHG
$22.7B
| $618K | 0.01% |
+16,682
| New | +$618K |
|
871
iShares China Large-Cap ETF
FXI
$6.65B
| $614K | 0.01% |
13,322
-163,713
| -92% | -$7.55M |
|
872
Granite Construction
GVA
$4.73B
| $612K | 0.01% |
17,228
-1,592
| -8% | -$56.6K |
|
873
Forward Air
FWRD
$916M
| $604K | 0.01% |
11,555
+230
| +2% | +$12K |
|
874
Invesco International Dividend Achievers ETF
PID
$863M
| $604K | 0.01% |
35,325
+7,138
| +25% | +$122K |
|
875
Assured Guaranty
AGO
$3.91B
| $600K | 0.01% |
25,011
+1,810
| +8% | +$43.4K |
|