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 | |
|---|---|---|---|---|---|---|
651
Genmab
GMAB
$17.1B
| $6.27M | 0.02% |
164,812
-12,585
| -7% | -$478K |
|
652
Insulet
PODD
$24.8B
| $6.24M | 0.02% |
21,635
-3,452
| -14% | -$995K |
|
653
Bank of New York Mellon
BK
$73.9B
| $6.2M | 0.02% |
139,213
+45,810
| +49% | +$2.04M |
|
654
CACI
CACI
$10.5B
| $6.14M | 0.02% |
18,025
+512
| +3% | +$174K |
|
655
Align Technology
ALGN
$9.85B
| $6.11M | 0.02% |
17,262
-368
| -2% | -$130K |
|
656
Match Group
MTCH
$9.19B
| $6.07M | 0.02% |
145,148
+102,356
| +239% | +$4.28M |
|
657
EPAM Systems
EPAM
$9.19B
| $6.03M | 0.02% |
26,830
-1,970
| -7% | -$443K |
|
658
AMN Healthcare
AMN
$798M
| $6.02M | 0.02% |
55,202
+32,764
| +146% | +$3.58M |
|
659
Honda
HMC
$45.2B
| $5.95M | 0.02% |
196,293
-48,924
| -20% | -$1.48M |
|
660
Leslie's
LESL
$62.6M
| $5.94M | 0.02% |
633,035
-533,746
| -46% | -$5.01M |
|
661
Spectrum Brands
SPB
$1.35B
| $5.86M | 0.02% |
75,029
+626
| +0.8% | +$48.9K |
|
662
Southwest Gas
SWX
$5.55B
| $5.85M | 0.02% |
91,973
+10,555
| +13% | +$672K |
|
663
NiSource
NI
$19.1B
| $5.8M | 0.02% |
212,052
+21,562
| +11% | +$590K |
|
664
Ralph Lauren
RL
$18.8B
| $5.8M | 0.02% |
47,037
+6,052
| +15% | +$746K |
|
665
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.75M | 0.02% |
749,002
+33,409
| +5% | +$257K |
|
666
Everest Group
EG
$14.3B
| $5.74M | 0.02% |
16,801
-1,015
| -6% | -$347K |
|
667
Ultra Clean Holdings
UCTT
$1.11B
| $5.68M | 0.02% |
147,569
+9,967
| +7% | +$383K |
|
668
DXC Technology
DXC
$2.58B
| $5.67M | 0.02% |
212,053
+78,297
| +59% | +$2.09M |
|
669
Weyerhaeuser
WY
$18.2B
| $5.66M | 0.02% |
168,957
+26,685
| +19% | +$894K |
|
670
RH
RH
$4.36B
| $5.59M | 0.02% |
16,968
-3,397
| -17% | -$1.12M |
|
671
Ingredion
INGR
$8.16B
| $5.59M | 0.02% |
52,756
+4,083
| +8% | +$433K |
|
672
Idacorp
IDA
$6.73B
| $5.53M | 0.02% |
53,905
+4,180
| +8% | +$429K |
|
673
Rogers Communications
RCI
$19.2B
| $5.51M | 0.02% |
120,803
-1,516
| -1% | -$69.2K |
|
674
EastGroup Properties
EGP
$8.8B
| $5.49M | 0.02% |
31,590
+157
| +0.5% | +$27.3K |
|
675
Ball Corp
BALL
$13.7B
| $5.47M | 0.02% |
94,031
+14,217
| +18% | +$828K |
|