Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$359M
(+7.2%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| $8.08M | 0.15% |
151,465
+10,119
| +7% | +$540K |
|
177
Vanguard Extended Market ETF
VXF
$24B
| $8.05M | 0.15% |
91,639
+2,546
| +3% | +$224K |
|
178
Eaton
ETN
$136B
| $7.96M | 0.15% |
117,081
+9,804
| +9% | +$666K |
|
179
AB InBev
BUD
$116B
| $7.95M | 0.15% |
70,813
+42,911
| +154% | +$4.82M |
|
180
Target
TGT
$42.1B
| $7.93M | 0.15% |
104,423
-1,621
| -2% | -$123K |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $7.79M | 0.15% |
71,052
+11,634
| +20% | +$1.28M |
|
182
Vanguard Value ETF
VTV
$144B
| $7.74M | 0.14% |
91,552
+24,199
| +36% | +$2.04M |
|
183
Bread Financial
BFH
$3.12B
| $7.72M | 0.14% |
33,816
-4,578
| -12% | -$1.05M |
|
184
Hillenbrand
HI
$1.82B
| $7.71M | 0.14% |
223,460
+13,989
| +7% | +$483K |
|
185
Belden
BDC
$5.13B
| $7.69M | 0.14% |
97,592
-1,115
| -1% | -$87.9K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $7.65M | 0.14% |
63,266
+4,866
| +8% | +$589K |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $7.6M | 0.14% |
77,562
+25,241
| +48% | +$2.47M |
|
188
Integra LifeSciences
IART
$1.22B
| $7.59M | 0.14% |
342,367
+10,334
| +3% | +$229K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.55M | 0.14% |
31,355
-12,468
| -28% | -$3M |
|
190
Cognizant
CTSH
$34.9B
| $7.55M | 0.14% |
143,314
+44,813
| +45% | +$2.36M |
|
|
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
| $7.54M | 0.14% |
104,851
+32,324
| +45% | +$2.32M |
|
192
Ventas
VTR
$30.8B
| $7.53M | 0.14% |
91,978
+2,653
| +3% | +$217K |
|
|
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.49M | 0.14% |
73,192
-31,172
| -30% | -$3.19M |
|
194
iShares MBS ETF
MBB
$41.1B
| $7.46M | 0.14% |
68,262
+1,559
| +2% | +$170K |
|
195
AT&T
T
$212B
| $7.46M | 0.14% |
294,133
-22,049
| -7% | -$559K |
|
196
Occidental Petroleum
OXY
$45.9B
| $7.43M | 0.14% |
92,350
-17,593
| -16% | -$1.42M |
|
197
Analog Devices
ADI
$121B
| $7.43M | 0.14% |
133,738
+8,619
| +7% | +$479K |
|
198
Canadian National Railway
CNI
$60.4B
| $7.39M | 0.14% |
107,265
-31,107
| -22% | -$2.14M |
|
|
TEN
199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.39M | 0.14% |
130,519
+88,279
| +209% | +$5M |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $7.35M | 0.14% |
247,121
-12,171
| -5% | -$362K |
|