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
+$211M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
579
Reduced
367
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 | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $11.2M | 0.21% | 237,593 -53,114 | -18% | -$2.51M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.21% | 269,965 -11,869 | -4% | -$491K |
|
103
Verint Systems
VRNT
$1.23B
| $11.1M | 0.21% | 191,202 +1,731 | +0.9% | +$101K |
|
104
AvalonBay Communities
AVB
$27.9B
| $11.1M | 0.21% | 68,129 +700 | +1% | +$114K |
|
105
Walt Disney
DIS
$213B
| $11.1M | 0.21% | 117,555 -18,853 | -14% | -$1.78M |
|
|
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.21% | 206,760 +16,140 | +8% | +$864K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.21% | 129,430 +25,723 | +25% | +$2.2M |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 0.2% | 407,532 +143,790 | +55% | +$3.85M |
|
109
Starbucks
SBUX
$100B
| $10.9M | 0.2% | 132,655 +17,956 | +16% | +$1.47M |
|
110
Prudential
PUK
$34B
| $10.9M | 0.2% | 235,359 +78,228 | +50% | +$3.61M |
|
111
Public Storage
PSA
$51.7B
| $10.8M | 0.2% | 58,338 -1,039 | -2% | -$192K |
|
112
Prologis
PLD
$106B
| $10.7M | 0.2% | 248,908 +6,399 | +3% | +$275K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.2% | 429,329 -16,590 | -4% | -$410K |
|
114
General Motors
GM
$55.8B
| $10.5M | 0.2% | 301,429 +13,502 | +5% | +$471K |
|
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.5M | 0.2% | 351,723 -14,953 | -4% | -$447K |
|
116
Sanofi
SNY
$121B
| $10.5M | 0.2% | 229,608 -29,050 | -11% | -$1.32M |
|
117
Amphenol
APH
$133B
| $10.3M | 0.19% | 191,631 +96,914 | +102% | +$5.22M |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.3M | 0.19% | 203,243 +9,871 | +5% | +$499K |
|
119
Webster Financial
WBS
$10.3B
| $10.2M | 0.19% | 314,267 +3,698 | +1% | +$120K |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.19% | 97,078 -5,549 | -5% | -$581K |
|
121
ConocoPhillips
COP
$124B
| $10.2M | 0.19% | 147,050 +3,506 | +2% | +$242K |
|
122
Vodafone
VOD
$28.8B
| $10.1M | 0.19% | 296,638 +42,627 | +17% | +$1.46M |
|
123
Accenture
ACN
$162B
| $10.1M | 0.19% | 113,010 +4,204 | +4% | +$375K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 0.19% | 131,810 +77,692 | +144% | +$5.94M |
|
125
American International
AIG
$45.1B
| $10.1M | 0.19% | 179,585 -18,485 | -9% | -$1.04M |
|