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 | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$58B
| $4.65M | 0.01% |
23,839
-2,701
| -10% | -$527K |
|
727
SouthState Bank Corporation
SSB
$10.3B
| $4.64M | 0.01% |
70,436
+2,091
| +3% | +$138K |
|
|
LTHM
728
DELISTED
Livent Corporation
LTHM
| $4.56M | 0.01% |
166,352
+26,404
| +19% | +$724K |
|
729
Treehouse Foods
THS
$889M
| $4.55M | 0.01% |
90,312
-85
| -0.1% | -$4.28K |
|
730
Hewlett Packard
HPE
$32.1B
| $4.55M | 0.01% |
270,588
+19,818
| +8% | +$333K |
|
731
RPM International
RPM
$16B
| $4.53M | 0.01% |
50,512
+3,024
| +6% | +$271K |
|
732
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $4.53M | 0.01% |
90,189
+16,186
| +22% | +$813K |
|
733
Equity Residential
EQR
$25.2B
| $4.51M | 0.01% |
68,393
+4,315
| +7% | +$285K |
|
734
Eagle Materials
EXP
$7.47B
| $4.51M | 0.01% |
24,198
+2,163
| +10% | +$403K |
|
735
BILL Holdings
BILL
$5.4B
| $4.51M | 0.01% |
38,589
+7,749
| +25% | +$905K |
|
736
Patterson-UTI
PTEN
$2.11B
| $4.49M | 0.01% |
375,496
+133,285
| +55% | +$1.6M |
|
737
American Airlines Group
AAL
$8.47B
| $4.48M | 0.01% |
249,650
+80,327
| +47% | +$1.44M |
|
738
Tyson Foods
TSN
$19.7B
| $4.44M | 0.01% |
86,981
-52,791
| -38% | -$2.69M |
|
739
Sonoco
SON
$4.5B
| $4.44M | 0.01% |
75,161
+32,506
| +76% | +$1.92M |
|
740
BWX Technologies
BWXT
$15.1B
| $4.41M | 0.01% |
61,626
-2,952
| -5% | -$211K |
|
741
FormFactor
FORM
$2.27B
| $4.4M | 0.01% |
128,698
+20,109
| +19% | +$688K |
|
742
Valvoline
VVV
$5.02B
| $4.4M | 0.01% |
117,298
-41,222
| -26% | -$1.55M |
|
743
MongoDB
MDB
$27.3B
| $4.4M | 0.01% |
+10,703
| New | +$4.4M |
|
744
Kinsale Capital Group
KNSL
$10.1B
| $4.39M | 0.01% |
11,731
+362
| +3% | +$135K |
|
745
AerCap
AER
$21.5B
| $4.37M | 0.01% |
68,829
+2,240
| +3% | +$142K |
|
746
Sociedad Química y Minera de Chile
SQM
$12B
| $4.37M | 0.01% |
60,198
-10,909
| -15% | -$792K |
|
747
HP
HPQ
$26.6B
| $4.37M | 0.01% |
142,207
+5,753
| +4% | +$177K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.36M | 0.01% |
+11,510
| New | +$4.36M |
|
749
Howmet Aerospace
HWM
$73.7B
| $4.35M | 0.01% |
87,863
+14,231
| +19% | +$705K |
|
|
MFA
750
MFA Financial
MFA
$1.05B
| $4.28M | 0.01% |
380,308
+153,839
| +68% | +$1.73M |
|