Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.72%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.7B
AUM Growth
+$354M
(+6.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
549
Reduced
381
Closed
89
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$40.4M |
| 3 |
Booking.com
BKNG
|
$17.3M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.49M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $435K | 0.01% |
10,053
-121
| -1% | -$5.24K |
|
927
Hancock Whitney
HWC
$5.32B
| $433K | 0.01% |
14,499
+4,095
| +39% | +$122K |
|
928
Masimo
MASI
$8B
| $431K | 0.01% |
13,077
+1,901
| +17% | +$62.7K |
|
|
UTIW
929
DELISTED
UTI WORLDWIDE INC
UTIW
| $430K | 0.01% |
34,991
+1,960
| +6% | +$24.1K |
|
930
Portland General Electric
POR
$4.69B
| $428K | 0.01% |
11,529
-378
| -3% | -$14K |
|
931
Element Solutions
ESI
$6.33B
| $425K | 0.01% |
16,577
-2,608
| -14% | -$66.9K |
|
|
AYR
932
DELISTED
Aircastle Limited
AYR
| $425K | 0.01% |
18,912
-4,193
| -18% | -$94.2K |
|
|
AWH
933
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $422K | 0.01% |
10,441
-282
| -3% | -$11.4K |
|
934
NVIDIA
NVDA
$4.07T
| $420K | 0.01% |
802,120
+327,560
| +69% | +$172K |
|
|
NBIS
935
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $418K | 0.01% |
27,586
-4,534
| -14% | -$68.7K |
|
936
HF Sinclair
DINO
$9.56B
| $413K | 0.01% |
10,262
-7,406
| -42% | -$298K |
|
937
Xylem
XYL
$34.2B
| $413K | 0.01% |
11,795
-664
| -5% | -$23.3K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $408K | 0.01% |
23,908
-518
| -2% | -$8.84K |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $399K | 0.01% |
33,593
+670
| +2% | +$7.96K |
|
940
Donaldson
DCI
$9.44B
| $389K | 0.01% |
+10,327
| New | +$389K |
|
|
IM
941
DELISTED
Ingram Micro
IM
| $388K | 0.01% |
15,476
-94,255
| -86% | -$2.36M |
|
942
FTI Consulting
FCN
$5.46B
| $387K | 0.01% |
+10,344
| New | +$387K |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386K | 0.01% |
+10,031
| New | +$386K |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.01% |
12,289
+306
| +3% | +$9.56K |
|
|
DBKO
945
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $383K | 0.01% |
+16,027
| New | +$383K |
|
946
CNX Resources
CNX
$4.18B
| $381K | 0.01% |
16,409
+3,634
| +28% | +$84.4K |
|
947
Kennametal
KMT
$1.67B
| $378K | 0.01% |
11,232
+677
| +6% | +$22.8K |
|
948
Invesco Senior Loan ETF
BKLN
$6.98B
| $373K | 0.01% |
15,488
-4,175
| -21% | -$101K |
|
|
DBD
949
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | 0.01% |
10,466
+189
| +2% | +$6.7K |
|
950
Mistras Group
MG
$307M
| $370K | 0.01% |
19,216
+2,009
| +12% | +$38.7K |
|