Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
(+3.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$29.7B
| $268K | ﹤0.01% |
16,712
-28,333
| -63% | -$454K |
|
|
DBKO
977
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $268K | ﹤0.01% |
11,436
-4,591
| -29% | -$108K |
|
978
Topgolf Callaway Brands
MODG
$1.69B
| $259K | ﹤0.01% |
29,025
+2,607
| +10% | +$23.3K |
|
979
SLM Corp
SLM
$6.44B
| $259K | ﹤0.01% |
26,214
+4,391
| +20% | +$43.4K |
|
980
Tri Pointe Homes
TPH
$3.09B
| $257K | ﹤0.01% |
+16,805
| New | +$257K |
|
981
Itaú Unibanco
ITUB
$74.8B
| $255K | ﹤0.01% |
62,009
-7,195
| -10% | -$29.6K |
|
982
TIM SA
TIMB
$10.1B
| $254K | ﹤0.01% |
+15,530
| New | +$254K |
|
983
Hooker Furnishings Corp
HOFT
$109M
| $253K | ﹤0.01% |
+10,072
| New | +$253K |
|
984
Radian Group
RDN
$4.74B
| $253K | ﹤0.01% |
13,511
+867
| +7% | +$16.2K |
|
985
TTM Technologies
TTMI
$4.78B
| $247K | ﹤0.01% |
24,765
-47
| -0.2% | -$469 |
|
|
LFC
986
DELISTED
China Life Insurance Company Ltd.
LFC
| $247K | ﹤0.01% |
+11,361
| New | +$247K |
|
987
Merit Medical Systems
MMSI
$5.34B
| $244K | ﹤0.01% |
11,327
-195,209
| -95% | -$4.21M |
|
988
Johnson Outdoors
JOUT
$405M
| $243K | ﹤0.01% |
10,313
-399
| -4% | -$9.4K |
|
989
Heartland Express
HTLD
$653M
| $235K | ﹤0.01% |
11,601
+99
| +0.9% | +$2.01K |
|
|
EXPR
990
DELISTED
Express, Inc.
EXPR
| $235K | ﹤0.01% |
650
+19
| +3% | +$6.87K |
|
991
SiriusXM
SIRI
$7.92B
| $233K | ﹤0.01% |
6,259
-1,106
| -15% | -$41.2K |
|
992
iShares MSCI Hong Kong ETF
EWH
$710M
| $228K | ﹤0.01% |
10,126
-92
| -0.9% | -$2.07K |
|
993
Regions Financial
RF
$24B
| $227K | ﹤0.01% |
21,912
-430
| -2% | -$4.46K |
|
|
SJR
994
DELISTED
Shaw Communications Inc.
SJR
| $227K | ﹤0.01% |
10,427
+291
| +3% | +$6.34K |
|
995
Flowers Foods
FLO
$3.09B
| $226K | ﹤0.01% |
10,681
-359
| -3% | -$7.6K |
|
996
Wheaton Precious Metals
WPM
$46.5B
| $226K | ﹤0.01% |
+13,047
| New | +$226K |
|
997
Huntington Bancshares
HBAN
$25.7B
| $225K | ﹤0.01% |
19,869
+1,139
| +6% | +$12.9K |
|
998
Guess, Inc.
GES
$876M
| $221K | ﹤0.01% |
11,536
-1,867
| -14% | -$35.8K |
|
999
Enviri
NVRI
$894M
| $216K | ﹤0.01% |
13,085
+497
| +4% | +$8.2K |
|
1000
Acco Brands
ACCO
$354M
| $214K | ﹤0.01% |
27,550
-502
| -2% | -$3.9K |
|