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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.9B
| $10M | 0.19% |
158,523
+5,275
| +3% | +$334K |
|
127
Mastercard
MA
$536B
| $9.98M | 0.19% |
115,840
-1,607
| -1% | -$138K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $9.97M | 0.19% |
83,421
+6,064
| +8% | +$724K |
|
129
CACI
CACI
$10.3B
| $9.93M | 0.19% |
115,177
+4,316
| +4% | +$372K |
|
130
Lockheed Martin
LMT
$105B
| $9.92M | 0.19% |
51,536
-1,305
| -2% | -$251K |
|
131
Welltower
WELL
$112B
| $9.91M | 0.19% |
130,979
+4,659
| +4% | +$353K |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.86M | 0.18% |
223,273
+52,469
| +31% | +$2.32M |
|
133
Seagate
STX
$37.5B
| $9.78M | 0.18% |
147,084
+26,060
| +22% | +$1.73M |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.72M | 0.18% |
98,157
-19,493
| -17% | -$1.93M |
|
135
Perrigo
PRGO
$3.21B
| $9.59M | 0.18% |
57,374
+3,928
| +7% | +$657K |
|
136
Franklin Resources
BEN
$13.3B
| $9.56M | 0.18% |
172,602
-327
| -0.2% | -$18.1K |
|
|
NTT
137
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.53M | 0.18% |
372,302
-4,897
| -1% | -$125K |
|
138
McDonald's
MCD
$226B
| $9.53M | 0.18% |
101,679
+7,753
| +8% | +$726K |
|
139
Invesco
IVZ
$9.68B
| $9.5M | 0.18% |
240,392
-4,065
| -2% | -$161K |
|
140
Automatic Data Processing
ADP
$121B
| $9.41M | 0.18% |
112,864
+44,114
| +64% | +$3.68M |
|
141
EOG Resources
EOG
$65.8B
| $9.41M | 0.18% |
102,163
+25,517
| +33% | +$2.35M |
|
142
Medtronic
MDT
$118B
| $9.4M | 0.18% |
130,221
+9,980
| +8% | +$720K |
|
143
SS&C Technologies
SSNC
$21.3B
| $9.39M | 0.18% |
321,198
+22,340
| +7% | +$653K |
|
144
PNC Financial Services
PNC
$80.7B
| $9.32M | 0.17% |
102,166
-3,195
| -3% | -$291K |
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.29M | 0.17% |
236,395
-347,749
| -60% | -$13.7M |
|
146
Yum! Brands
YUM
$40.1B
| $9.26M | 0.17% |
176,825
-10,921
| -6% | -$572K |
|
147
Prosperity Bancshares
PB
$6.54B
| $9.25M | 0.17% |
167,121
-43,605
| -21% | -$2.41M |
|
148
FedEx
FDX
$53.2B
| $9.23M | 0.17% |
53,145
+1,729
| +3% | +$300K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $9.15M | 0.17% |
432,716
-30,833
| -7% | -$652K |
|
|
ITC
150
DELISTED
ITC HOLDINGS CORP
ITC
| $9.11M | 0.17% |
225,397
-12,508
| -5% | -$506K |
|