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
+$5.89B
(+3.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
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 | |
|---|---|---|---|---|---|---|
1001
LSI Industries
LYTS
$683M
| $211K | ﹤0.01% |
+22,590
| New | +$211K |
|
|
PLL
1002
DELISTED
PALL CORP
PLL
| – | – |
-55,260
| Closed | -$5.55M |
|
|
INFA
1003
DELISTED
INFORMATICA CORP
INFA
| – | – |
-101,654
| Closed | -$4.46M |
|
|
TEG
1004
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-15,233
| Closed | -$1.1M |
|
1005
Avista
AVA
$2.95B
| – | – |
-10,770
| Closed | -$368K |
|
1006
Credicorp
BAP
$20.6B
| – | – |
-12,529
| Closed | -$1.76M |
|
1007
Baytex Energy
BTE
$1.73B
| – | – |
-27,735
| Closed | -$438K |
|
1008
Donaldson
DCI
$9.28B
| – | – |
-10,327
| Closed | -$389K |
|
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-16,064
| Closed | -$683K |
|
1010
HF Sinclair
DINO
$9.65B
| – | – |
-10,262
| Closed | -$413K |
|
1011
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-470,054
| Closed | -$18.9M |
|
1012
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-295,895
| Closed | -$6.76M |
|
1013
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-165,102
| Closed | -$4.49M |
|
1014
FMC
FMC
$4.63B
| – | – |
-13,479
| Closed | -$669K |
|
1015
Fortinet
FTNT
$58.7B
| – | – |
-710,980
| Closed | -$4.97M |
|
1016
FerroAtlántica
GSM
$774M
| – | – |
-169,728
| Closed | -$3.21M |
|
1017
Henry Schein
HSIC
$8.14B
| – | – |
-26,928
| Closed | -$1.47M |
|
1018
Gartner
IT
$18.8B
| – | – |
-13,974
| Closed | -$1.17M |
|
1019
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-172,464
| Closed | -$2.7M |
|
1020
Loews
L
$20.1B
| – | – |
-10,841
| Closed | -$443K |
|
1021
Morningstar
MORN
$10.8B
| – | – |
-11,489
| Closed | -$861K |
|
1022
MasTec
MTZ
$14.2B
| – | – |
-32,311
| Closed | -$624K |
|
1023
Nordson
NDSN
$12.5B
| – | – |
-33,501
| Closed | -$2.62M |
|
1024
Nice
NICE
$8.48B
| – | – |
-37,960
| Closed | -$2.31M |
|
1025
NETSCOUT
NTCT
$1.78B
| – | – |
-10,026
| Closed | -$440K |
|