Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
-$124M
(-2.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
557
Reduced
359
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$9.4M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$71.7B
| $476K | 0.01% |
11,544
-3,307
| -22% | -$136K |
|
902
Flex
FLEX
$20.8B
| $474K | 0.01% |
59,795
+844
| +1% | +$6.69K |
|
903
Shinhan Financial Group
SHG
$22.7B
| $473K | 0.01% |
13,581
-3,101
| -19% | -$108K |
|
|
RGC
904
DELISTED
Regal Entertainment Group
RGC
| $472K | 0.01% |
25,246
+1,033
| +4% | +$19.3K |
|
905
H.B. Fuller
FUL
$3.37B
| $464K | 0.01% |
+13,657
| New | +$464K |
|
906
Sonoco
SON
$4.56B
| $463K | 0.01% |
12,249
-4,295
| -26% | -$162K |
|
907
Telefônica Brasil
VIV
$20.1B
| $463K | 0.01% |
50,766
-1,346
| -3% | -$12.3K |
|
908
ICICI Bank
IBN
$113B
| $457K | 0.01% |
60,002
-99,627
| -62% | -$759K |
|
909
Rogers Communications
RCI
$19.4B
| $454K | 0.01% |
13,180
+2,103
| +19% | +$72.4K |
|
910
Invesco International Dividend Achievers ETF
PID
$863M
| $446K | 0.01% |
30,862
-4,463
| -13% | -$64.5K |
|
911
America Movil
AMX
$59.1B
| $445K | 0.01% |
26,904
-5,177
| -16% | -$85.6K |
|
912
Tenet Healthcare
THC
$17.3B
| $439K | 0.01% |
11,885
-1,851
| -13% | -$68.4K |
|
|
NBIS
913
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $439K | 0.01% |
40,970
+8,226
| +25% | +$88.1K |
|
914
Gorman-Rupp
GRC
$1.14B
| $428K | 0.01% |
17,861
-5,641
| -24% | -$135K |
|
915
AerCap
AER
$22B
| $421K | 0.01% |
11,013
-379
| -3% | -$14.5K |
|
916
Wheaton Precious Metals
WPM
$47.3B
| $421K | 0.01% |
35,057
+22,010
| +169% | +$264K |
|
917
IMAX
IMAX
$1.6B
| $410K | 0.01% |
12,130
+613
| +5% | +$20.7K |
|
918
H&R Block
HRB
$6.85B
| $408K | 0.01% |
11,275
+1,244
| +12% | +$45K |
|
919
Mizuho Financial
MFG
$80.9B
| $405K | 0.01% |
109,192
-7,041
| -6% | -$26.1K |
|
920
Murphy Oil
MUR
$3.56B
| $402K | 0.01% |
16,602
-3,166
| -16% | -$76.7K |
|
|
SP
921
DELISTED
SP Plus Corporation
SP
| $397K | 0.01% |
17,168
+1,462
| +9% | +$33.8K |
|
922
Tidewater
TDW
$2.86B
| $390K | 0.01% |
921
-623
| -40% | -$264K |
|
923
Best Buy
BBY
$16.1B
| $383K | 0.01% |
10,311
-4,072
| -28% | -$151K |
|
924
Range Resources
RRC
$8.27B
| $381K | 0.01% |
11,859
-19,170
| -62% | -$616K |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.01% |
13,579
+2,541
| +23% | +$71.1K |
|