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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.21B
| $558K | 0.01% |
40,543
+1,245
| +3% | +$17.1K |
|
902
Waste Connections
WCN
$46.1B
| $554K | 0.01% |
18,891
+3,150
| +20% | +$92.4K |
|
903
Jabil
JBL
$22.5B
| $548K | 0.01% |
25,085
-8,375
| -25% | -$183K |
|
904
Semtech
SMTC
$5.26B
| $544K | 0.01% |
19,743
-58
| -0.3% | -$1.6K |
|
905
Rogers Communications
RCI
$19.4B
| $542K | 0.01% |
+13,949
| New | +$542K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $539K | 0.01% |
24,132
-1,462
| -6% | -$32.7K |
|
|
AIV
907
Aimco
AIV
$1.11B
| $538K | 0.01% |
+108,661
| New | +$538K |
|
908
Forward Air
FWRD
$916M
| $533K | 0.01% |
10,589
-406
| -4% | -$20.4K |
|
|
FTR
909
DELISTED
Frontier Communications Corp.
FTR
| $531K | 0.01% |
+5,311
| New | +$531K |
|
910
Terex
TEX
$3.47B
| $529K | 0.01% |
18,975
-8,027
| -30% | -$224K |
|
911
DHI Group
DHX
$143M
| $528K | 0.01% |
52,740
-8,167
| -13% | -$81.8K |
|
912
Oneok
OKE
$45.7B
| $527K | 0.01% |
+10,594
| New | +$527K |
|
913
Avient
AVNT
$3.45B
| $526K | 0.01% |
13,893
+481
| +4% | +$18.2K |
|
|
POM
914
DELISTED
PEPCO HOLDINGS, INC.
POM
| $519K | 0.01% |
19,290
+3,512
| +22% | +$94.5K |
|
915
Republic Services
RSG
$71.7B
| $517K | 0.01% |
12,848
+1,159
| +10% | +$46.6K |
|
|
SHLD
916
DELISTED
Sears Holding Corporation
SHLD
| $515K | 0.01% |
15,623
-2,079
| -12% | -$68.5K |
|
|
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.01% |
30,211
+2,716
| +10% | +$46.2K |
|
|
CIVI
918
DELISTED
Civitas Solutions, Inc.
CIVI
| $511K | 0.01% |
+30,032
| New | +$511K |
|
919
Synchrony
SYF
$28.1B
| $508K | 0.01% |
17,063
-5,760
| -25% | -$171K |
|
920
Iron Mountain
IRM
$27.2B
| $505K | 0.01% |
13,066
+2,584
| +25% | +$99.9K |
|
|
POT
921
DELISTED
Potash Corp Of Saskatchewan
POT
| $504K | 0.01% |
14,262
+3,866
| +37% | +$137K |
|
|
B
922
Barrick Mining Corporation
B
$48.5B
| $502K | 0.01% |
46,739
+3,541
| +8% | +$38K |
|
923
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $502K | 0.01% |
10,521
-168
| -2% | -$8.02K |
|
924
Leggett & Platt
LEG
$1.35B
| $497K | 0.01% |
11,663
+1,427
| +14% | +$60.8K |
|
925
Johnson Outdoors
JOUT
$423M
| $495K | 0.01% |
15,851
-820
| -5% | -$25.6K |
|