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 | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$9.56B
| $662K | 0.01% |
17,668
+654
| +4% | +$24.5K |
|
|
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
| $661K | 0.01% |
40,803
+11,911
| +41% | +$193K |
|
878
Darden Restaurants
DRI
$24.5B
| $653K | 0.01% |
+12,459
| New | +$653K |
|
879
Petrobras Class A
PBR.A
$72.8B
| $652K | 0.01% |
85,974
+36,630
| +74% | +$278K |
|
880
Masco
MAS
$15.9B
| $648K | 0.01% |
+29,243
| New | +$648K |
|
|
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
| $641K | 0.01% |
31,794
-47,262
| -60% | -$953K |
|
882
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $640K | 0.01% |
13,121
-109
| -0.8% | -$5.32K |
|
883
Liberty Global Class C
LBTYK
$4.12B
| $631K | 0.01% |
16,152
+2,456
| +18% | +$95.9K |
|
884
Telefônica Brasil
VIV
$20.1B
| $626K | 0.01% |
35,422
-7,848
| -18% | -$139K |
|
885
Foster
FSTR
$281M
| $611K | 0.01% |
12,576
-526
| -4% | -$25.6K |
|
886
Tenet Healthcare
THC
$17.3B
| $607K | 0.01% |
+11,971
| New | +$607K |
|
887
Garmin
GRMN
$45.7B
| $607K | 0.01% |
+11,486
| New | +$607K |
|
888
Regions Financial
RF
$24.1B
| $594K | 0.01% |
56,316
-216,467
| -79% | -$2.28M |
|
889
O-I Glass
OI
$1.97B
| $592K | 0.01% |
21,934
+3,277
| +18% | +$88.4K |
|
|
LVLT
890
DELISTED
Level 3 Communications Inc
LVLT
| $592K | 0.01% |
+11,990
| New | +$592K |
|
891
Cincinnati Financial
CINF
$24B
| $587K | 0.01% |
11,319
+1,016
| +10% | +$52.7K |
|
|
SVC
892
Service Properties Trust
SVC
$481M
| $583K | 0.01% |
18,938
+992
| +6% | +$30.5K |
|
893
Teradyne
TER
$19.1B
| $580K | 0.01% |
29,309
+2,081
| +8% | +$41.2K |
|
894
Assured Guaranty
AGO
$3.91B
| $576K | 0.01% |
22,165
+562
| +3% | +$14.6K |
|
895
Wendy's
WEN
$1.97B
| $576K | 0.01% |
63,752
-3,693
| -5% | -$33.4K |
|
|
NBIS
896
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $576K | 0.01% |
32,120
-19,474
| -38% | -$349K |
|
897
VanEck Vietnam ETF
VNM
$586M
| $569K | 0.01% |
29,616
+5,681
| +24% | +$109K |
|
|
IMGN
898
DELISTED
Immunogen Inc
IMGN
| $562K | 0.01% |
92,187
+5,315
| +6% | +$32.4K |
|
899
iShares MSCI China ETF
MCHI
$7.91B
| $560K | 0.01% |
11,147
-3,728
| -25% | -$187K |
|
900
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $560K | 0.01% |
11,531
+822
| +8% | +$39.9K |
|