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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.9B
| $4.96M | 0.02% |
45,514
+21,692
| +91% | +$2.36M |
|
702
F5
FFIV
$18.7B
| $4.95M | 0.02% |
33,859
+2,789
| +9% | +$408K |
|
703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $4.93M | 0.02% |
253,118
+479
| +0.2% | +$9.34K |
|
704
Artisan Partners
APAM
$3.28B
| $4.93M | 0.02% |
125,420
+14,831
| +13% | +$583K |
|
705
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.92M | 0.02% |
51,587
-4,261
| -8% | -$407K |
|
706
IAC Inc
IAC
$2.88B
| $4.92M | 0.02% |
95,538
+1,677
| +2% | +$86.4K |
|
707
Moog
MOG.A
$6.07B
| $4.89M | 0.02% |
45,127
+7,016
| +18% | +$761K |
|
708
Vanguard Large-Cap ETF
VV
$44.8B
| $4.89M | 0.02% |
24,112
+542
| +2% | +$110K |
|
709
Extra Space Storage
EXR
$30.8B
| $4.89M | 0.02% |
32,826
+3,440
| +12% | +$512K |
|
710
Kellanova
K
$27.6B
| $4.88M | 0.02% |
77,034
+20,310
| +36% | +$1.29M |
|
|
SGI
711
Somnigroup International Inc.
SGI
$17.7B
| $4.88M | 0.02% |
121,671
-100,827
| -45% | -$4.04M |
|
712
International Paper
IP
$24.8B
| $4.85M | 0.02% |
152,342
-70,772
| -32% | -$2.25M |
|
713
Radian Group
RDN
$4.72B
| $4.83M | 0.01% |
191,078
-412
| -0.2% | -$10.4K |
|
714
Integer Holdings
ITGR
$3.7B
| $4.82M | 0.01% |
54,418
+549
| +1% | +$48.6K |
|
715
Maravai LifeSciences
MRVI
$385M
| $4.82M | 0.01% |
387,674
-252,758
| -39% | -$3.14M |
|
716
PTC
PTC
$24.4B
| $4.8M | 0.01% |
33,701
-2,855
| -8% | -$406K |
|
717
Invitation Homes
INVH
$18.6B
| $4.77M | 0.01% |
138,747
+6,388
| +5% | +$220K |
|
718
Huntington Bancshares
HBAN
$25.7B
| $4.74M | 0.01% |
439,542
+47,592
| +12% | +$513K |
|
719
Fluor
FLR
$6.58B
| $4.7M | 0.01% |
158,906
-8,655
| -5% | -$256K |
|
720
Newmont
NEM
$83.4B
| $4.7M | 0.01% |
110,097
-78,836
| -42% | -$3.36M |
|
721
Papa John's
PZZA
$1.6B
| $4.7M | 0.01% |
63,623
+32,356
| +103% | +$2.39M |
|
722
Invesco QQQ Trust
QQQ
$369B
| $4.69M | 0.01% |
12,700
+782
| +7% | +$289K |
|
723
Webster Financial
WBS
$10.2B
| $4.69M | 0.01% |
124,221
+52,558
| +73% | +$1.98M |
|
724
Zebra Technologies
ZBRA
$15.9B
| $4.68M | 0.01% |
15,812
+474
| +3% | +$140K |
|
725
Guidewire Software
GWRE
$21.6B
| $4.67M | 0.01% |
61,400
-3,469
| -5% | -$264K |
|