Natixis Advisors Portfolio holdings
AUM
$63B
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
+$5.34B
(+7.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
579
Reduced
367
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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $13.5M | 0.25% | 119,344 +11,796 | +11% | +$1.34M |
|
77
British American Tobacco
BTI
$124B
| $13.5M | 0.25% | 125,304 +3,383 | +3% | +$365K |
|
78
Openlane
KAR
$3.07B
| $13.4M | 0.25% | 385,938 +38,593 | +11% | +$1.34M |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $13.3M | 0.25% | 231,283 +63,521 | +38% | +$3.65M |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $13.2M | 0.25% | 215,234 +42,356 | +25% | +$2.6M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $13.1M | 0.24% | 50,823 +7,617 | +18% | +$1.96M |
|
82
Travelers Companies
TRV
$61.1B
| $13M | 0.24% | 123,039 -14,894 | -11% | -$1.58M |
|
83
Alibaba
BABA
$322B
| $13M | 0.24% | 124,691 +26,102 | +26% | +$2.71M |
|
84
Teleflex
TFX
$5.59B
| $12.8M | 0.24% | 111,423 -11,332 | -9% | -$1.3M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.24% | 191,067 +38,687 | +25% | +$2.59M |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 0.24% | 157,240 -11,653 | -7% | -$944K |
|
87
Comcast
CMCSA
$125B
| $12.7M | 0.24% | 219,289 +13,970 | +7% | +$810K |
|
88
Gilead Sciences
GILD
$140B
| $12.6M | 0.24% | 133,401 +14,610 | +12% | +$1.38M |
|
89
Boston Properties
BXP
$11.5B
| $12.4M | 0.23% | 96,332 +9,999 | +12% | +$1.29M |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 0.23% | 317,518 -22,083 | -7% | -$862K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 0.23% | 155,206 +16,938 | +12% | +$1.34M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.22% | 202,134 -7,065 | -3% | -$417K |
|
93
TotalEnergies
TTE
$137B
| $11.9M | 0.22% | 233,026 -32,046 | -12% | -$1.64M |
|
94
Abbott
ABT
$231B
| $11.7M | 0.22% | 260,928 +19,656 | +8% | +$885K |
|
|
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | 0.22% | 244,784 -2,782 | -1% | -$131K |
|
96
3M
MMM
$82.8B
| $11.5M | 0.21% | 69,779 -15,012 | -18% | -$2.47M |
|
|
HSNI
97
DELISTED
HSN, Inc.
HSNI
| $11.4M | 0.21% | 149,528 +9,552 | +7% | +$726K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.21% | 75,661 -3,848 | -5% | -$578K |
|
99
Factset
FDS
$14.1B
| $11.3M | 0.21% | 80,473 +10,734 | +15% | +$1.51M |
|
100
Chubb
CB
$110B
| $11.2M | 0.21% | 97,843 +170 | +0.2% | +$19.5K |
|