Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$26.8B
| $10.4M | 0.02% |
186,980
+92,852
| +99% | +$5.15M |
|
652
Rexford Industrial Realty
REXR
$10.2B
| $10.1M | 0.02% |
284,199
+233,282
| +458% | +$8.3M |
|
653
Qorvo
QRVO
$8.61B
| $10.1M | 0.02% |
119,035
+33,590
| +39% | +$2.85M |
|
654
TD Synnex
SNX
$12.3B
| $10.1M | 0.02% |
74,322
-8,391
| -10% | -$1.14M |
|
655
Burlington
BURL
$18.4B
| $10.1M | 0.02% |
43,297
+20,962
| +94% | +$4.88M |
|
656
Regions Financial
RF
$24.1B
| $10.1M | 0.02% |
428,242
+208,460
| +95% | +$4.9M |
|
657
BHP
BHP
$138B
| $10M | 0.02% |
208,211
+31,212
| +18% | +$1.5M |
|
658
APi Group
APG
$14.5B
| $9.97M | 0.02% |
439,310
+41,435
| +10% | +$940K |
|
659
Alexandria Real Estate Equities
ARE
$14.5B
| $9.94M | 0.02% |
136,904
+5,734
| +4% | +$416K |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.91M | 0.02% |
109,965
+18,586
| +20% | +$1.67M |
|
661
Agnico Eagle Mines
AEM
$76.3B
| $9.85M | 0.02% |
82,840
-5,233
| -6% | -$622K |
|
662
Embraer
ERJ
$11.2B
| $9.84M | 0.02% |
172,829
+26,400
| +18% | +$1.5M |
|
663
Pinnacle Financial Partners
PNFP
$7.55B
| $9.8M | 0.02% |
88,784
-43,470
| -33% | -$4.8M |
|
664
Schwab US Large- Cap ETF
SCHX
$59.2B
| $9.61M | 0.02% |
392,997
+280,636
| +250% | +$6.86M |
|
665
Rush Enterprises Class A
RUSHA
$4.53B
| $9.57M | 0.02% |
185,777
-64,215
| -26% | -$3.31M |
|
666
Globus Medical
GMED
$8.18B
| $9.53M | 0.02% |
161,498
-42,388
| -21% | -$2.5M |
|
667
Manulife Financial
MFC
$52.1B
| $9.52M | 0.02% |
297,943
-37,041
| -11% | -$1.18M |
|
668
CACI
CACI
$10.4B
| $9.45M | 0.02% |
19,825
-11,246
| -36% | -$5.36M |
|
669
Rollins
ROL
$27.4B
| $9.43M | 0.02% |
167,076
-20,737
| -11% | -$1.17M |
|
670
Bio-Rad Laboratories Class A
BIO
$8B
| $9.4M | 0.01% |
38,950
+12,296
| +46% | +$2.97M |
|
671
Yum China
YUMC
$16.5B
| $9.33M | 0.01% |
208,638
-68,957
| -25% | -$3.08M |
|
672
COPT Defense Properties
CDP
$3.46B
| $9.3M | 0.01% |
337,293
+51,927
| +18% | +$1.43M |
|
673
Prudential Financial
PRU
$37.2B
| $9.28M | 0.01% |
86,379
-17,850
| -17% | -$1.92M |
|
674
Seagate
STX
$40B
| $9.28M | 0.01% |
64,307
-1,171
| -2% | -$169K |
|
675
Evercore
EVR
$12.3B
| $9.23M | 0.01% |
34,179
+21,040
| +160% | +$5.68M |
|