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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$8.85B
| $7.32M | 0.01% |
140,742
-3,003
| -2% | -$156K |
|
727
Lear
LEA
$5.89B
| $7.31M | 0.01% |
76,930
+17,018
| +28% | +$1.62M |
|
728
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.27M | 0.01% |
16,489
+128
| +0.8% | +$56.4K |
|
729
Zebra Technologies
ZBRA
$15.8B
| $7.25M | 0.01% |
23,520
+3,523
| +18% | +$1.09M |
|
730
Deckers Outdoor
DECK
$17.1B
| $7.21M | 0.01% |
69,932
+12,197
| +21% | +$1.26M |
|
731
Descartes Systems
DSGX
$9.21B
| $7.18M | 0.01% |
70,681
-2,085
| -3% | -$212K |
|
732
UDR
UDR
$12.9B
| $7.18M | 0.01% |
175,784
-24,276
| -12% | -$991K |
|
733
nVent Electric
NVT
$14.6B
| $7.11M | 0.01% |
97,003
+11,039
| +13% | +$809K |
|
734
VeriSign
VRSN
$26.4B
| $7.1M | 0.01% |
24,591
+4,832
| +24% | +$1.4M |
|
735
iShares TIPS Bond ETF
TIP
$14B
| $7.09M | 0.01% |
64,398
-13,493
| -17% | -$1.48M |
|
736
Occidental Petroleum
OXY
$45B
| $7.07M | 0.01% |
168,399
+35,752
| +27% | +$1.5M |
|
737
Takeda Pharmaceutical
TAK
$48.3B
| $7.01M | 0.01% |
453,527
+33,249
| +8% | +$514K |
|
738
Infosys
INFY
$70.6B
| $7.01M | 0.01% |
378,257
+12,416
| +3% | +$230K |
|
739
Prudential
PUK
$34.1B
| $6.98M | 0.01% |
278,970
-122,071
| -30% | -$3.05M |
|
740
Tenet Healthcare
THC
$17.3B
| $6.96M | 0.01% |
39,530
+3,767
| +11% | +$663K |
|
741
Lloyds Banking Group
LYG
$65.9B
| $6.95M | 0.01% |
1,634,323
+238,430
| +17% | +$1.01M |
|
742
Global Payments
GPN
$21.1B
| $6.94M | 0.01% |
86,648
-117,855
| -58% | -$9.43M |
|
743
Toll Brothers
TOL
$14B
| $6.92M | 0.01% |
60,609
+21,648
| +56% | +$2.47M |
|
744
Boot Barn
BOOT
$5.65B
| $6.91M | 0.01% |
45,478
-4,030
| -8% | -$613K |
|
745
IQVIA
IQV
$32.3B
| $6.89M | 0.01% |
43,751
-8,912
| -17% | -$1.4M |
|
746
Cloudflare
NET
$75.7B
| $6.89M | 0.01% |
+35,173
| New | +$6.89M |
|
747
Builders FirstSource
BLDR
$15.6B
| $6.89M | 0.01% |
59,018
+46,766
| +382% | +$5.46M |
|
748
Philips
PHG
$26.8B
| $6.89M | 0.01% |
287,126
-461,533
| -62% | -$11.1M |
|
749
TransUnion
TRU
$18.2B
| $6.88M | 0.01% |
78,167
+45,275
| +138% | +$3.98M |
|
750
Goosehead Insurance
GSHD
$2.08B
| $6.82M | 0.01% |
64,604
+4,792
| +8% | +$506K |
|