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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
| $6.85M | 0.02% |
40,866
-8,698
| -18% | -$1.46M |
|
627
TEGNA Inc
TGNA
$3.38B
| $6.83M | 0.02% |
420,263
+163,124
| +63% | +$2.65M |
|
628
Host Hotels & Resorts
HST
$12B
| $6.78M | 0.02% |
402,757
+54,079
| +16% | +$910K |
|
629
Warner Bros
WBD
$30.4B
| $6.77M | 0.02% |
539,815
-2,658
| -0.5% | -$33.3K |
|
630
Sealed Air
SEE
$4.91B
| $6.73M | 0.02% |
168,241
-76,790
| -31% | -$3.07M |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $6.72M | 0.02% |
24,752
-920
| -4% | -$250K |
|
632
Commerce Bancshares
CBSH
$8.04B
| $6.69M | 0.02% |
151,489
+44,350
| +41% | +$1.96M |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.68M | 0.02% |
140,908
-3,133
| -2% | -$149K |
|
634
Textron
TXT
$14.4B
| $6.67M | 0.02% |
98,589
-10,725
| -10% | -$725K |
|
635
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.65M | 0.02% |
79,631
-9,534
| -11% | -$797K |
|
636
Crane Co
CR
$10.5B
| $6.6M | 0.02% |
+74,042
| New | +$6.6M |
|
637
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.57M | 0.02% |
67,110
+7,791
| +13% | +$763K |
|
638
Pinnacle Financial Partners
PNFP
$7.57B
| $6.57M | 0.02% |
115,916
+68,740
| +146% | +$3.89M |
|
639
Waters Corp
WAT
$17.9B
| $6.57M | 0.02% |
24,631
+7,410
| +43% | +$1.98M |
|
|
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.56M | 0.02% |
243,733
+6,929
| +3% | +$186K |
|
641
Casella Waste Systems
CWST
$5.89B
| $6.54M | 0.02% |
72,345
+694
| +1% | +$62.8K |
|
642
Insperity
NSP
$2.01B
| $6.52M | 0.02% |
54,833
+31,447
| +134% | +$3.74M |
|
643
Snowflake
SNOW
$76.4B
| $6.43M | 0.02% |
36,558
+8,955
| +32% | +$1.58M |
|
644
Spire
SR
$4.47B
| $6.43M | 0.02% |
101,383
+8,765
| +9% | +$556K |
|
645
STMicroelectronics
STM
$23.2B
| $6.38M | 0.02% |
127,715
+10,534
| +9% | +$527K |
|
646
Agilent Technologies
A
$35.8B
| $6.38M | 0.02% |
53,080
-23,779
| -31% | -$2.86M |
|
647
Kforce
KFRC
$567M
| $6.38M | 0.02% |
101,789
+4,274
| +4% | +$268K |
|
648
Ichor Holdings
ICHR
$563M
| $6.36M | 0.02% |
169,640
+10,777
| +7% | +$404K |
|
649
CubeSmart
CUBE
$9.29B
| $6.32M | 0.02% |
141,396
-13,479
| -9% | -$602K |
|
650
Asbury Automotive
ABG
$4.99B
| $6.28M | 0.02% |
26,111
+812
| +3% | +$195K |
|