Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$16.1B
| $524K | 0.01% |
11,450
+474
| +4% | +$21.7K |
|
902
VanEck Vietnam ETF
VNM
$576M
| $524K | 0.01% |
23,935
-14,002
| -37% | -$307K |
|
903
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $523K | 0.01% |
10,709
-336
| -3% | -$16.4K |
|
904
Civeo
CVEO
$294M
| $515K | 0.01% |
3,692
-6,329
| -63% | -$883K |
|
905
DHI Group
DHX
$143M
| $510K | 0.01% |
60,907
+8,726
| +17% | +$73.1K |
|
906
Waste Connections
WCN
$45.9B
| $509K | 0.01% |
15,741
+469
| +3% | +$15.2K |
|
907
Element Solutions
ESI
$6.35B
| $494K | 0.01% |
19,750
+5,337
| +37% | +$133K |
|
908
Forward Air
FWRD
$913M
| $493K | 0.01% |
10,995
+1,706
| +18% | +$76.5K |
|
909
O-I Glass
OI
$2B
| $486K | 0.01% |
18,657
-179,434
| -91% | -$4.67M |
|
910
Cincinnati Financial
CINF
$24B
| $485K | 0.01% |
10,303
+1,931
| +23% | +$90.9K |
|
911
Assured Guaranty
AGO
$3.9B
| $479K | 0.01% |
21,603
+2,620
| +14% | +$58.1K |
|
|
SVC
912
Service Properties Trust
SVC
$476M
| $478K | 0.01% |
17,946
+1,348
| +8% | +$35.9K |
|
913
Avient
AVNT
$3.47B
| $477K | 0.01% |
13,412
-21,508
| -62% | -$765K |
|
914
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $474K | 0.01% |
10,689
+1,381
| +15% | +$61.2K |
|
|
CHMT
915
DELISTED
Chemtura Corporation
CHMT
| $469K | 0.01% |
20,120
+1,446
| +8% | +$33.7K |
|
916
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $461K | 0.01% |
11,127
-920
| -8% | -$38.1K |
|
917
Republic Services
RSG
$71.2B
| $456K | 0.01% |
11,689
-762
| -6% | -$29.7K |
|
918
Liberty Global Class C
LBTYK
$4.04B
| $455K | 0.01% |
13,696
+1,438
| +12% | +$47.8K |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $453K | 0.01% |
27,495
-234
| -0.8% | -$3.86K |
|
920
Invesco Senior Loan ETF
BKLN
$6.88B
| $450K | 0.01% |
18,518
+1,607
| +10% | +$39.1K |
|
921
Johnson Outdoors
JOUT
$431M
| $432K | 0.01% |
16,671
+970
| +6% | +$25.1K |
|
922
FreightCar America
RAIL
$158M
| $428K | 0.01% |
12,859
+846
| +7% | +$28.2K |
|
|
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
| $427K | 0.01% |
28,892
-2,379
| -8% | -$35.2K |
|
|
CCC
924
DELISTED
Calgon Carbon Corp
CCC
| $425K | 0.01% |
21,950
+2,484
| +13% | +$48.1K |
|
925
Sony
SONY
$172B
| $424K | 0.01% |
117,405
+32,795
| +39% | +$118K |
|