Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$88M |
| 2 |
Microsoft
MSFT
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$147M |
| 2 |
Vanguard Value ETF
VTV
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79M |
| 4 |
NVIDIA
NVDA
|
+$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Storage Affiliates Trust
NSA
$2.51B
| $8.43M | 0.03% |
242,035
+60,577
| +33% | +$2.11M |
|
577
Brown & Brown
BRO
$30.8B
| $8.39M | 0.03% |
121,798
+8,916
| +8% | +$614K |
|
578
Chemours
CC
$2.5B
| $8.29M | 0.03% |
224,779
+9,972
| +5% | +$368K |
|
579
STAG Industrial
STAG
$6.84B
| $8.28M | 0.03% |
230,872
+8,737
| +4% | +$313K |
|
580
Coterra Energy
CTRA
$18.2B
| $8.26M | 0.03% |
326,423
-7,024
| -2% | -$178K |
|
581
CF Industries
CF
$13.7B
| $8.24M | 0.03% |
118,644
-6,885
| -5% | -$478K |
|
582
Ingersoll Rand
IR
$31.9B
| $8.22M | 0.03% |
125,789
-19,190
| -13% | -$1.25M |
|
583
Crown Castle
CCI
$40.9B
| $8.21M | 0.03% |
72,034
-66,547
| -48% | -$7.58M |
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $8.19M | 0.03% |
115,163
+30,161
| +35% | +$2.15M |
|
585
SLM Corp
SLM
$6.35B
| $8.19M | 0.03% |
501,598
+78,515
| +19% | +$1.28M |
|
586
Alamo Group
ALG
$2.56B
| $8.15M | 0.03% |
44,320
-2,328
| -5% | -$428K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $8.12M | 0.03% |
352,733
-6,438
| -2% | -$148K |
|
588
Vale
VALE
$44.2B
| $8.1M | 0.03% |
603,249
-636,698
| -51% | -$8.54M |
|
589
Carrier Global
CARR
$54B
| $8.07M | 0.02% |
162,396
-11,767
| -7% | -$585K |
|
590
Biogen
BIIB
$20.7B
| $8.07M | 0.02% |
28,321
+1,791
| +7% | +$510K |
|
591
Darling Ingredients
DAR
$4.94B
| $8.07M | 0.02% |
126,442
+26,582
| +27% | +$1.7M |
|
592
Selective Insurance
SIGI
$4.85B
| $8.05M | 0.02% |
83,908
+2,395
| +3% | +$230K |
|
593
AB InBev
BUD
$116B
| $8.01M | 0.02% |
141,242
-6,538
| -4% | -$371K |
|
594
lululemon athletica
LULU
$19.6B
| $7.95M | 0.02% |
21,009
+2,658
| +14% | +$1.01M |
|
595
Hubbell
HUBB
$23.2B
| $7.94M | 0.02% |
23,959
-2,741
| -10% | -$909K |
|
596
Gentex
GNTX
$6.3B
| $7.88M | 0.02% |
269,246
-484
| -0.2% | -$14.2K |
|
597
Prudential Financial
PRU
$37.2B
| $7.84M | 0.02% |
88,921
+21,847
| +33% | +$1.93M |
|
598
Air Lease Corp
AL
$7.12B
| $7.75M | 0.02% |
185,192
+15,028
| +9% | +$629K |
|
599
Allete
ALE
$3.68B
| $7.75M | 0.02% |
133,641
-16,227
| -11% | -$941K |
|
600
Iron Mountain
IRM
$27.3B
| $7.69M | 0.02% |
135,260
-124
| -0.1% | -$7.05K |
|