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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.72B
| $6.78M | 0.01% |
228,482
-40,119
| -15% | -$1.19M |
|
752
Schwab International Equity ETF
SCHF
$51B
| $6.74M | 0.01% |
305,159
+45,892
| +18% | +$1.01M |
|
753
Ingredion
INGR
$8.05B
| $6.68M | 0.01% |
49,278
+8,427
| +21% | +$1.14M |
|
754
Amcor
AMCR
$18.9B
| $6.65M | 0.01% |
724,018
+46,910
| +7% | +$431K |
|
755
Kellanova
K
$27.4B
| $6.63M | 0.01% |
83,417
+16,287
| +24% | +$1.3M |
|
756
Integer Holdings
ITGR
$3.6B
| $6.63M | 0.01% |
53,923
-40,279
| -43% | -$4.95M |
|
757
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $6.62M | 0.01% |
207,103
+8,887
| +4% | +$284K |
|
758
IDEX
IEX
$12.1B
| $6.59M | 0.01% |
37,547
+7,753
| +26% | +$1.36M |
|
759
Archer Daniels Midland
ADM
$29.1B
| $6.57M | 0.01% |
124,418
+15,158
| +14% | +$800K |
|
760
ATI
ATI
$10.6B
| $6.53M | 0.01% |
75,649
+11,311
| +18% | +$977K |
|
761
ADMA Biologics
ADMA
$3.83B
| $6.52M | 0.01% |
358,217
+321,494
| +875% | +$5.85M |
|
762
Insperity
NSP
$1.93B
| $6.52M | 0.01% |
108,447
-23,480
| -18% | -$1.41M |
|
763
Cameco
CCJ
$34.9B
| $6.52M | 0.01% |
87,766
+3,574
| +4% | +$265K |
|
764
CAE Inc
CAE
$8.49B
| $6.49M | 0.01% |
221,597
-56,671
| -20% | -$1.66M |
|
765
Reliance Steel & Aluminium
RS
$15.4B
| $6.46M | 0.01% |
20,567
+1,960
| +11% | +$615K |
|
766
Teva Pharmaceuticals
TEVA
$22.6B
| $6.46M | 0.01% |
385,215
+52,292
| +16% | +$876K |
|
767
Natera
NTRA
$23.4B
| $6.42M | 0.01% |
37,985
+7,163
| +23% | +$1.21M |
|
768
Merit Medical Systems
MMSI
$5.25B
| $6.33M | 0.01% |
67,728
-7,079
| -9% | -$662K |
|
769
Stride
LRN
$7B
| $6.32M | 0.01% |
43,535
+1,460
| +3% | +$212K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.15B
| $6.32M | 0.01% |
230,680
+53,343
| +30% | +$1.46M |
|
771
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.26M | 0.01% |
122,766
-9,572
| -7% | -$488K |
|
772
Honda
HMC
$44.5B
| $6.2M | 0.01% |
215,015
+17,482
| +9% | +$504K |
|
773
Steel Dynamics
STLD
$19.4B
| $6.2M | 0.01% |
48,406
-2,844
| -6% | -$364K |
|
774
Loews
L
$19.8B
| $6.19M | 0.01% |
67,541
+4,111
| +6% | +$377K |
|
775
Vanguard Financials ETF
VFH
$12.8B
| $6.17M | 0.01% |
48,458
+452
| +0.9% | +$57.5K |
|