Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
Cap. Flow
+$239M
Cap. Flow %
4.05%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
VUG icon
Vanguard Growth ETF
VUG
$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
5
BND icon
Vanguard Total Bond Market
BND
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$7.55M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.52%
3 Technology 12.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$24B
$9.16M 0.16%
99,568
-13,782
-12% -$1.27M
VRSK icon
177
Verisk Analytics
VRSK
$37.7B
$9.14M 0.16%
125,588
+19,601
+18% +$1.43M
VTV icon
178
Vanguard Value ETF
VTV
$144B
$9.07M 0.15%
108,742
+6,804
+7% +$567K
BAC icon
179
Bank of America
BAC
$375B
$9.05M 0.15%
531,848
+86,607
+19% +$1.47M
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$9.03M 0.15%
219,486
+12,487
+6% +$514K
PRU icon
181
Prudential Financial
PRU
$38.3B
$8.92M 0.15%
101,885
+13,567
+15% +$1.19M
ADBE icon
182
Adobe
ADBE
$146B
$8.7M 0.15%
107,426
+11,285
+12% +$914K
DXPS
183
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$8.7M 0.15%
355,228
+15,514
+5% +$380K
MA icon
184
Mastercard
MA
$538B
$8.68M 0.15%
92,899
-27,524
-23% -$2.57M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$8.64M 0.15%
74,655
+2,379
+3% +$275K
GPK icon
186
Graphic Packaging
GPK
$6.19B
$8.61M 0.15%
617,792
+155
+0% +$2.16K
FDX icon
187
FedEx
FDX
$53.2B
$8.58M 0.15%
50,362
+2,049
+4% +$349K
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$8.55M 0.15%
6,347
+143
+2% +$193K
MBB icon
189
iShares MBS ETF
MBB
$41.1B
$8.43M 0.14%
77,627
+12,482
+19% +$1.36M
IART icon
190
Integra LifeSciences
IART
$1.22B
$8.39M 0.14%
336,833
-44
-0% -$1.1K
SBNY
191
DELISTED
Signature Bank
SBNY
$8.37M 0.14%
57,177
-377
-0.7% -$55.2K
STX icon
192
Seagate
STX
$39.1B
$8.3M 0.14%
174,669
+10,706
+7% +$509K
PRAH
193
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.26M 0.14%
227,371
+33,462
+17% +$1.22M
COMM icon
194
CommScope
COMM
$3.6B
$8.26M 0.14%
270,638
-21,271
-7% -$649K
SLGN icon
195
Silgan Holdings
SLGN
$4.8B
$8.21M 0.14%
311,328
+730
+0.2% +$19.3K
SCHW icon
196
Charles Schwab
SCHW
$177B
$8.12M 0.14%
248,636
-231
-0.1% -$7.54K
IBM icon
197
IBM
IBM
$230B
$8.11M 0.14%
52,177
-3,086
-6% -$480K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8M 0.14%
157,994
-36,987
-19% -$1.87M
ABB
199
DELISTED
ABB Ltd.
ABB
$7.98M 0.14%
382,030
-8,543
-2% -$178K
DHR icon
200
Danaher
DHR
$143B
$7.97M 0.14%
138,602
+5,132
+4% +$295K
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