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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| $9.11M | 0.17% |
79,815
+11,211
| +16% | +$1.28M |
|
|
ALR
152
DELISTED
Alere Inc
ALR
| $9.08M | 0.17% |
238,927
+684
| +0.3% | +$26K |
|
153
VanEck Short Muni ETF
SMB
$285M
| $9.04M | 0.17% |
515,583
-38,308
| -7% | -$672K |
|
154
eBay
EBAY
$41.2B
| $9.04M | 0.17% |
382,641
-58,509
| -13% | -$1.38M |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $9.03M | 0.17% |
6,320
-157
| -2% | -$224K |
|
|
FMER
156
DELISTED
FIRSTMERIT CORP
FMER
| $9.01M | 0.17% |
477,194
-13,167
| -3% | -$249K |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $8.99M | 0.17% |
106,714
+44,900
| +73% | +$3.78M |
|
|
IGTE
158
DELISTED
IGATE CORPORATION
IGTE
| $8.91M | 0.17% |
225,706
+48,922
| +28% | +$1.93M |
|
159
LPL Financial
LPLA
$28.5B
| $8.85M | 0.17% |
198,656
-3,377
| -2% | -$150K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $8.81M | 0.16% |
125,401
+1,289
| +1% | +$90.5K |
|
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.8M | 0.16% |
73,725
-71,049
| -49% | -$8.48M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $8.76M | 0.16% |
106,219
+12,758
| +14% | +$1.05M |
|
163
Manulife Financial
MFC
$51.7B
| $8.72M | 0.16% |
456,773
+9,890
| +2% | +$189K |
|
|
DXPS
164
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $8.7M | 0.16% |
+347,311
| New | +$8.7M |
|
165
Silgan Holdings
SLGN
$4.77B
| $8.65M | 0.16% |
322,648
+49,074
| +18% | +$1.32M |
|
166
BHP
BHP
$142B
| $8.64M | 0.16% |
215,853
+31,152
| +17% | +$1.25M |
|
167
Spectrum Brands
SPB
$1.32B
| $8.6M | 0.16% |
89,880
-926
| -1% | -$88.6K |
|
168
Graphic Packaging
GPK
$6.19B
| $8.57M | 0.16% |
629,065
+27,106
| +5% | +$369K |
|
169
Healthpeak Properties
DOC
$12.3B
| $8.5M | 0.16% |
211,937
+632
| +0.3% | +$25.3K |
|
170
Bank of America
BAC
$371B
| $8.41M | 0.16% |
469,889
+7,679
| +2% | +$137K |
|
171
Charles Schwab
SCHW
$175B
| $8.33M | 0.16% |
276,000
-5,558
| -2% | -$168K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.2M | 0.15% |
117,823
-24,594
| -17% | -$1.71M |
|
173
Aon
AON
$80.6B
| $8.15M | 0.15% |
85,916
+8,868
| +12% | +$841K |
|
174
American Tower
AMT
$91.9B
| $8.13M | 0.15% |
82,243
-4,075
| -5% | -$403K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.08M | 0.15% |
118,158
-6,788
| -5% | -$464K |
|