Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$5.92B
| $7.74M | 0.16% |
185,123
-206,033
| -53% | -$8.61M |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.68M | 0.15% |
155,861
+5,705
| +4% | +$281K |
|
178
Healthpeak Properties
DOC
$12.8B
| $7.64M | 0.15% |
211,305
-196,667
| -48% | -$7.11M |
|
179
Bread Financial
BFH
$3.09B
| $7.61M | 0.15% |
38,394
-39,168
| -50% | -$7.76M |
|
180
Capital One
COF
$142B
| $7.59M | 0.15% |
93,025
-53,866
| -37% | -$4.4M |
|
181
EOG Resources
EOG
$64.4B
| $7.59M | 0.15% |
76,646
+6,199
| +9% | +$614K |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.59M | 0.15% |
6,477
-4,041
| -38% | -$4.73M |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $7.59M | 0.15% |
259,292
-38,626
| -13% | -$1.13M |
|
184
Broadcom
AVGO
$1.58T
| $7.56M | 0.15% |
869,470
-660,980
| -43% | -$5.75M |
|
185
Graphic Packaging
GPK
$6.38B
| $7.48M | 0.15% |
601,959
-794,058
| -57% | -$9.87M |
|
186
Forum Energy Technologies
FET
$309M
| $7.47M | 0.15% |
12,204
-11,562
| -49% | -$7.08M |
|
187
Medtronic
MDT
$119B
| $7.45M | 0.15% |
120,241
+2,652
| +2% | +$164K |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $7.45M | 0.15% |
89,093
-2,547
| -3% | -$213K |
|
189
iShares Gold Trust
IAU
$52.6B
| $7.4M | 0.15% |
316,407
+14,489
| +5% | +$339K |
|
190
Norfolk Southern
NSC
$62.3B
| $7.26M | 0.15% |
65,068
-23,097
| -26% | -$2.58M |
|
191
Intuit
INTU
$188B
| $7.23M | 0.15% |
82,497
-12,852
| -13% | -$1.13M |
|
192
iShares MBS ETF
MBB
$41.3B
| $7.21M | 0.14% |
66,703
-106,457
| -61% | -$11.5M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $7.2M | 0.14% |
55,771
-8,031
| -13% | -$1.04M |
|
194
General Mills
GIS
$27B
| $7.13M | 0.14% |
141,346
-23,624
| -14% | -$1.19M |
|
|
CNW
195
DELISTED
CON-WAY INC.
CNW
| $7.12M | 0.14% |
149,905
-204,284
| -58% | -$9.7M |
|
196
United Rentals
URI
$62.7B
| $7.08M | 0.14% |
63,691
-27,908
| -30% | -$3.1M |
|
197
Emerson Electric
EMR
$74.6B
| $7.07M | 0.14% |
112,915
+3,455
| +3% | +$216K |
|
198
Ares Capital
ARCC
$15.8B
| $7.07M | 0.14% |
437,138
-732,594
| -63% | -$11.8M |
|
199
Prudential
PUK
$33.7B
| $6.99M | 0.14% |
162,002
-92,874
| -36% | -$4.01M |
|
200
WEX
WEX
$5.87B
| $6.94M | 0.14% |
62,913
-62,176
| -50% | -$6.86M |
|