Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$723M
| $280K | ﹤0.01% |
11,880
-25,609
| -68% | -$604K |
|
|
OPB
1127
DELISTED
Opus Bank Common Stock
OPB
| $279K | ﹤0.01% |
16,075
+1,588
| +11% | +$27.6K |
|
1128
Fox Class B
FOX
$24.4B
| $278K | ﹤0.01% |
+12,169
| New | +$278K |
|
1129
Invesco
IVZ
$9.73B
| $277K | ﹤0.01% |
+30,509
| New | +$277K |
|
1130
SPDR S&P International Small Cap ETF
GWX
$762M
| $269K | ﹤0.01% |
11,835
-4,684
| -28% | -$106K |
|
1131
Virtus Real Asset Income ETF
VRAI
$15.5M
| $269K | ﹤0.01% |
+16,670
| New | +$269K |
|
1132
APA Corp
APA
$8.38B
| $268K | ﹤0.01% |
+64,190
| New | +$268K |
|
1133
OFG Bancorp
OFG
$1.99B
| $265K | ﹤0.01% |
+23,666
| New | +$265K |
|
|
VGR
1134
DELISTED
Vector Group Ltd.
VGR
| $258K | ﹤0.01% |
+38,592
| New | +$258K |
|
1135
Carnival PLC
CUK
$38B
| $253K | ﹤0.01% |
21,189
-15,988
| -43% | -$191K |
|
1136
Stellantis
STLA
$26.1B
| $248K | ﹤0.01% |
+34,538
| New | +$248K |
|
1137
Bath & Body Works
BBWI
$6.62B
| $245K | ﹤0.01% |
+26,206
| New | +$245K |
|
1138
Clarivate
CLVT
$2.86B
| $234K | ﹤0.01% |
11,261
-3,394
| -23% | -$70.5K |
|
1139
Cenovus Energy
CVE
$29.8B
| $234K | ﹤0.01% |
115,712
+76,662
| +196% | +$155K |
|
|
SJR
1140
DELISTED
Shaw Communications Inc.
SJR
| $230K | ﹤0.01% |
+14,223
| New | +$230K |
|
1141
Hillenbrand
HI
$1.8B
| $225K | ﹤0.01% |
+11,750
| New | +$225K |
|
|
BRSL
1142
Brightstar Lottery PLC
BRSL
$3.14B
| $224K | ﹤0.01% |
37,578
+6,126
| +19% | +$36.5K |
|
1143
Outfront Media
OUT
$3.1B
| $223K | ﹤0.01% |
16,841
-32,673
| -66% | -$433K |
|
|
KNL
1144
DELISTED
Knoll, Inc.
KNL
| $222K | ﹤0.01% |
21,518
-46,783
| -68% | -$483K |
|
|
NLSN
1145
DELISTED
Nielsen Holdings plc
NLSN
| $221K | ﹤0.01% |
+17,586
| New | +$221K |
|
1146
iShares Global REIT ETF
REET
$3.93B
| $219K | ﹤0.01% |
11,422
-525
| -4% | -$10.1K |
|
1147
News Corp Class A
NWSA
$16.4B
| $218K | ﹤0.01% |
24,251
+7,778
| +47% | +$69.9K |
|
1148
Viavi Solutions
VIAV
$2.63B
| $218K | ﹤0.01% |
19,469
-90,493
| -82% | -$1.01M |
|
1149
KB Home
KBH
$4.46B
| $216K | ﹤0.01% |
+11,960
| New | +$216K |
|
1150
ArcelorMittal
MT
$25.1B
| $212K | ﹤0.01% |
+22,682
| New | +$212K |
|