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
+$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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$3.12B
| $264K | ﹤0.01% |
18,987
+1,595
| +9% | +$22.2K |
|
|
NADL
1002
DELISTED
North Atlantic Drilling Ltd
NADL
| $263K | ﹤0.01% |
16,114
-5,062
| -24% | -$82.6K |
|
1003
MGM Resorts International
MGM
$10.3B
| $258K | ﹤0.01% |
12,071
-3,943
| -25% | -$84.3K |
|
1004
Acco Brands
ACCO
$357M
| $256K | ﹤0.01% |
28,478
-6,583
| -19% | -$59.2K |
|
1005
Huntsman Corp
HUN
$1.85B
| $255K | ﹤0.01% |
+11,175
| New | +$255K |
|
1006
Santander
BSBR
$38.8B
| $245K | ﹤0.01% |
50,886
-493
| -1% | -$2.37K |
|
1007
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $242K | ﹤0.01% |
+5,009
| New | +$242K |
|
1008
News Corp Class A
NWSA
$16.3B
| $240K | ﹤0.01% |
15,313
-6,550
| -30% | -$103K |
|
1009
LSI Industries
LYTS
$683M
| $238K | ﹤0.01% |
35,013
-1,300
| -4% | -$8.84K |
|
1010
NVIDIA
NVDA
$4.14T
| $238K | ﹤0.01% |
474,560
-61,640
| -11% | -$30.9K |
|
1011
Bruker
BRKR
$4.52B
| $234K | ﹤0.01% |
11,921
-712
| -6% | -$14K |
|
1012
SiriusXM
SIRI
$7.96B
| $232K | ﹤0.01% |
6,628
+189
| +3% | +$6.62K |
|
1013
iShares MSCI Hong Kong ETF
EWH
$703M
| $230K | ﹤0.01% |
11,191
-95
| -0.8% | -$1.95K |
|
1014
Invesco Mortgage Capital
IVR
$527M
| $227K | ﹤0.01% |
1,465
+95
| +7% | +$14.7K |
|
1015
Enviri
NVRI
$902M
| $217K | ﹤0.01% |
11,461
-638
| -5% | -$12.1K |
|
1016
SLM Corp
SLM
$6.46B
| $217K | ﹤0.01% |
+21,280
| New | +$217K |
|
1017
Twin Disc
TWIN
$187M
| $212K | ﹤0.01% |
10,691
-543
| -5% | -$10.8K |
|
1018
Monarch Casino & Resort
MCRI
$1.87B
| $211K | ﹤0.01% |
+12,724
| New | +$211K |
|
1019
Vipshop
VIPS
$8.3B
| $211K | ﹤0.01% |
+10,815
| New | +$211K |
|
1020
CGI
GIB
$21.4B
| – | – |
-69,301
| Closed | -$2.34M |
|
1021
Harley-Davidson
HOG
$3.58B
| – | – |
-18,226
| Closed | -$1.06M |
|
1022
St. Joe Company
JOE
$2.87B
| – | – |
-12,724
| Closed | -$254K |
|
1023
The Mosaic Company
MOS
$10.3B
| – | – |
-13,142
| Closed | -$584K |
|
1024
ProShares Ultra MidCap400
MVV
$148M
| – | – |
-36,198
| Closed | -$792K |
|
1025
Quanta Services
PWR
$55.6B
| – | – |
-56,039
| Closed | -$2.03M |
|