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 | |
|---|---|---|---|---|---|---|
|
201
CommScope
COMM
$3.55B
| $7.32M | 0.14% |
320,620
-276,132
| -46% | -$6.3M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $7.32M | 0.14% |
56,473
+702
| +1% | +$91K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.14% |
58,317
+2,073
| +4% | +$260K |
|
204
Danaher
DHR
$143B
| $7.28M | 0.14% |
126,399
-30,912
| -20% | -$1.78M |
|
205
NOV
NOV
$4.95B
| $7.21M | 0.14% |
110,061
+1,577
| +1% | +$103K |
|
206
Walmart
WMT
$801B
| $7.2M | 0.13% |
251,568
+16,677
| +7% | +$477K |
|
207
Johnson Controls International
JCI
$69.5B
| $7.14M | 0.13% |
141,011
+34,044
| +32% | +$1.72M |
|
208
Unilever
UL
$158B
| $7.12M | 0.13% |
175,884
+40,870
| +30% | +$1.65M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $7.1M | 0.13% |
56,388
+7,495
| +15% | +$944K |
|
210
Ameriprise Financial
AMP
$46.1B
| $7.09M | 0.13% |
53,626
-501
| -0.9% | -$66.3K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.13% |
92,861
+126
| +0.1% | +$9.6K |
|
212
Kilroy Realty
KRC
$5.05B
| $7.04M | 0.13% |
101,931
+1,023
| +1% | +$70.7K |
|
213
Littelfuse
LFUS
$6.51B
| $7.03M | 0.13% |
72,720
+10,158
| +16% | +$982K |
|
214
Microchip Technology
MCHP
$35.6B
| $7.02M | 0.13% |
311,424
+23,206
| +8% | +$523K |
|
215
Capital One
COF
$142B
| $6.99M | 0.13% |
84,701
-8,324
| -9% | -$687K |
|
216
Ares Capital
ARCC
$15.8B
| $6.98M | 0.13% |
447,340
+10,202
| +2% | +$159K |
|
217
Mondelez International
MDLZ
$79.9B
| $6.98M | 0.13% |
192,205
-3,008
| -2% | -$109K |
|
218
Emerson Electric
EMR
$74.6B
| $6.97M | 0.13% |
112,858
-57
| -0.1% | -$3.52K |
|
219
Lennox International
LII
$20.3B
| $6.96M | 0.13% |
73,215
+23,827
| +48% | +$2.27M |
|
220
Mettler-Toledo International
MTD
$26.9B
| $6.85M | 0.13% |
22,637
+293
| +1% | +$88.6K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.84M | 0.13% |
64,523
+41,887
| +185% | +$4.44M |
|
222
Wolverine World Wide
WWW
$2.59B
| $6.81M | 0.13% |
231,149
+3,765
| +2% | +$111K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $6.81M | 0.13% |
62,980
+4,774
| +8% | +$516K |
|
224
Crown Holdings
CCK
$11B
| $6.81M | 0.13% |
133,771
+30,177
| +29% | +$1.54M |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.8M | 0.13% |
148,147
+27,625
| +23% | +$1.27M |
|