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
+$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 | |
|---|---|---|---|---|---|---|
976
Gulf Island Fabrication
GIFI
$112M
| $337K | 0.01% |
17,371
-748
| -4% | -$14.5K |
|
977
Sony
SONY
$162B
| $333K | 0.01% |
81,270
-36,135
| -31% | -$148K |
|
|
STR
978
DELISTED
QUESTAR CORP
STR
| $333K | 0.01% |
13,182
+2,591
| +24% | +$65.5K |
|
|
SP
979
DELISTED
SP Plus Corporation
SP
| $331K | 0.01% |
13,128
+1,313
| +11% | +$33.1K |
|
980
Hancock Whitney
HWC
$5.28B
| $319K | 0.01% |
10,404
-2,597
| -20% | -$79.6K |
|
|
PIR
981
DELISTED
Pier 1 Imports, Inc.
PIR
| $318K | 0.01% |
+1,033
| New | +$318K |
|
982
Mistras Group
MG
$298M
| $315K | 0.01% |
17,207
+5,828
| +51% | +$107K |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.01% |
20,762
+4,136
| +25% | +$62.8K |
|
984
ON Semiconductor
ON
$19.5B
| $314K | 0.01% |
30,953
+2,209
| +8% | +$22.4K |
|
985
Flowers Foods
FLO
$3.09B
| $313K | 0.01% |
16,301
-657
| -4% | -$12.6K |
|
986
Healthcare Services Group
HCSG
$1.14B
| $310K | 0.01% |
+10,016
| New | +$310K |
|
987
Heartland Express
HTLD
$653M
| $310K | 0.01% |
11,472
+727
| +7% | +$19.6K |
|
|
DNY
988
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.01% |
17,879
+3,685
| +26% | +$61.8K |
|
989
Masimo
MASI
$7.43B
| $294K | 0.01% |
+11,176
| New | +$294K |
|
990
Goodyear
GT
$2.4B
| $293K | 0.01% |
+10,268
| New | +$293K |
|
991
RB Global
RBA
$21.3B
| $292K | 0.01% |
10,857
-640
| -6% | -$17.2K |
|
|
MBT
992
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $284K | 0.01% |
+39,603
| New | +$284K |
|
|
TCF
993
DELISTED
TCF Financial Corporation
TCF
| $276K | 0.01% |
17,383
+712
| +4% | +$11.3K |
|
994
Harmonic Inc
HLIT
$1.11B
| $275K | 0.01% |
39,193
+463
| +1% | +$3.25K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $273K | 0.01% |
14,315
-3,562
| -20% | -$67.9K |
|
996
Ascent Industries
ACNT
$113M
| $272K | 0.01% |
15,454
-677
| -4% | -$11.9K |
|
|
JNS
997
DELISTED
Janus Capital Group Inc
JNS
| $272K | 0.01% |
16,882
+1,178
| +8% | +$19K |
|
|
ETW
998
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $271K | 0.01% |
24,637
+1,374
| +6% | +$15.1K |
|
|
HDNG
999
DELISTED
Hardinge Inc
HDNG
| $267K | 0.01% |
22,373
-988
| -4% | -$11.8K |
|
1000
Hooker Furnishings Corp
HOFT
$109M
| $265K | 0.01% |
15,435
-764
| -5% | -$13.1K |
|