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 | |
|---|---|---|---|---|---|---|
|
AYR
926
DELISTED
Aircastle Limited
AYR
| $494K | 0.01% |
23,105
+1,253
| +6% | +$26.8K |
|
927
Myriad Genetics
MYGN
$615M
| $484K | 0.01% |
14,206
+180
| +1% | +$6.13K |
|
928
GameStop
GME
$10.1B
| $480K | 0.01% |
+56,812
| New | +$480K |
|
929
Nabors Industries
NBR
$560M
| $478K | 0.01% |
737
+367
| +99% | +$238K |
|
930
Xylem
XYL
$34.2B
| $474K | 0.01% |
12,459
+1,256
| +11% | +$47.8K |
|
931
Invesco Senior Loan ETF
BKLN
$6.98B
| $473K | 0.01% |
19,663
+1,145
| +6% | +$27.5K |
|
932
Cal-Maine
CALM
$5.52B
| $473K | 0.01% |
+12,125
| New | +$473K |
|
933
Zoetis
ZTS
$67.9B
| $472K | 0.01% |
10,975
+863
| +9% | +$37.1K |
|
|
NE
934
DELISTED
Noble Corporation
NE
| $468K | 0.01% |
28,250
+4,574
| +19% | +$75.8K |
|
|
CCC
935
DELISTED
Calgon Carbon Corp
CCC
| $460K | 0.01% |
22,147
+197
| +0.9% | +$4.09K |
|
936
Citizens Financial Group
CFG
$22.3B
| $455K | 0.01% |
18,289
+483
| +3% | +$12K |
|
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $451K | 0.01% |
24,426
+1,697
| +7% | +$31.3K |
|
938
Portland General Electric
POR
$4.69B
| $450K | 0.01% |
11,907
+1,087
| +10% | +$41.1K |
|
939
Element Solutions
ESI
$6.33B
| $445K | 0.01% |
19,185
-565
| -3% | -$13.1K |
|
940
Boston Scientific
BSX
$159B
| $444K | 0.01% |
33,541
+835
| +3% | +$11.1K |
|
941
MasTec
MTZ
$14B
| $440K | 0.01% |
19,445
-20,622
| -51% | -$467K |
|
|
RGC
942
DELISTED
Regal Entertainment Group
RGC
| $435K | 0.01% |
20,383
+1,324
| +7% | +$28.3K |
|
|
FCS
943
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $432K | 0.01% |
25,581
+744
| +3% | +$12.6K |
|
944
Manhattan Associates
MANH
$13B
| $431K | 0.01% |
+10,593
| New | +$431K |
|
945
Gentex
GNTX
$6.25B
| $429K | 0.01% |
47,740
+3,772
| +9% | +$33.9K |
|
946
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $423K | 0.01% |
10,174
-953
| -9% | -$39.6K |
|
947
Hercules Capital
HTGC
$3.49B
| $421K | 0.01% |
28,313
+1,570
| +6% | +$23.3K |
|
948
Coherent
COHR
$15.2B
| $420K | 0.01% |
+30,755
| New | +$420K |
|
949
Glacier Bancorp
GBCI
$5.88B
| $420K | 0.01% |
15,124
+2,102
| +16% | +$58.4K |
|
950
Sabesp
SBS
$15.8B
| $417K | 0.01% |
+66,323
| New | +$417K |
|