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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$36.9B
| $9.19M | 0.01% |
211,312
+32,818
| +18% | +$1.43M |
|
677
Gen Digital
GEN
$18.4B
| $9.12M | 0.01% |
310,312
-74,631
| -19% | -$2.19M |
|
678
Teck Resources
TECK
$17.2B
| $9.04M | 0.01% |
223,762
+48,999
| +28% | +$1.98M |
|
679
Humana
HUM
$37.3B
| $9M | 0.01% |
36,805
-72,454
| -66% | -$17.7M |
|
680
First Horizon
FHN
$11.3B
| $8.99M | 0.01% |
423,918
+102,123
| +32% | +$2.16M |
|
681
Lumentum
LITE
$10.4B
| $8.99M | 0.01% |
94,540
+56,067
| +146% | +$5.33M |
|
682
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $8.94M | 0.01% |
81,831
-3,294
| -4% | -$360K |
|
683
Agree Realty
ADC
$8.04B
| $8.9M | 0.01% |
121,757
+20,766
| +21% | +$1.52M |
|
684
Everest Group
EG
$14.2B
| $8.87M | 0.01% |
26,109
-3,104
| -11% | -$1.05M |
|
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.84M | 0.01% |
71,539
+2,333
| +3% | +$288K |
|
686
Genpact
G
$7.71B
| $8.79M | 0.01% |
199,769
+73,795
| +59% | +$3.25M |
|
687
Sprouts Farmers Market
SFM
$13.6B
| $8.78M | 0.01% |
53,324
-354
| -0.7% | -$58.3K |
|
688
Dick's Sporting Goods
DKS
$17.9B
| $8.73M | 0.01% |
44,129
-25,001
| -36% | -$4.95M |
|
689
Northwest Natural Holdings
NWN
$1.69B
| $8.69M | 0.01% |
218,821
+208,371
| +1,994% | +$8.28M |
|
690
HEICO
HEI
$44.2B
| $8.61M | 0.01% |
26,255
-140,214
| -84% | -$46M |
|
691
Booz Allen Hamilton
BAH
$12.5B
| $8.56M | 0.01% |
82,247
+12,169
| +17% | +$1.27M |
|
692
Pinterest
PINS
$25.8B
| $8.53M | 0.01% |
237,904
+159,648
| +204% | +$5.72M |
|
693
WIX.com
WIX
$8.52B
| $8.46M | 0.01% |
53,391
+36,805
| +222% | +$5.83M |
|
694
Constellation Brands
STZ
$25.8B
| $8.45M | 0.01% |
51,918
-31,436
| -38% | -$5.11M |
|
695
Omnicom Group
OMC
$15.3B
| $8.39M | 0.01% |
116,574
-40,159
| -26% | -$2.89M |
|
696
Vanguard Total World Stock ETF
VT
$52.1B
| $8.33M | 0.01% |
64,833
-37,454
| -37% | -$4.81M |
|
697
F5
FFIV
$18.4B
| $8.26M | 0.01% |
28,079
+5,006
| +22% | +$1.47M |
|
698
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.22M | 0.01% |
32,465
+6,624
| +26% | +$1.68M |
|
699
Chewy
CHWY
$17.2B
| $8.21M | 0.01% |
192,697
-3,676
| -2% | -$157K |
|
700
TriNet
TNET
$3.38B
| $8.2M | 0.01% |
112,098
+50,617
| +82% | +$3.7M |
|