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 | |
|---|---|---|---|---|---|---|
776
Tradeweb Markets
TW
$25.5B
| $6.16M | 0.01% |
42,085
-9,024
| -18% | -$1.32M |
|
777
Fabrinet
FN
$13.2B
| $6.16M | 0.01% |
20,899
+9,369
| +81% | +$2.76M |
|
778
CONMED
CNMD
$1.67B
| $6.14M | 0.01% |
117,934
+21,396
| +22% | +$1.11M |
|
779
Light & Wonder
LNW
$7.39B
| $6.11M | 0.01% |
63,463
+16,716
| +36% | +$1.61M |
|
780
Carpenter Technology
CRS
$12.2B
| $6.11M | 0.01% |
22,092
-241
| -1% | -$66.6K |
|
781
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $6.09M | 0.01% |
116,307
-19,956
| -15% | -$1.04M |
|
782
Bank of Montreal
BMO
$90.6B
| $6.06M | 0.01% |
54,744
+3,565
| +7% | +$394K |
|
783
Skechers
SKX
$9.51B
| $6.04M | 0.01% |
95,776
-16,337
| -15% | -$1.03M |
|
784
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.01M | 0.01% |
40,739
+749
| +2% | +$110K |
|
785
Vanguard Real Estate ETF
VNQ
$34.4B
| $6M | 0.01% |
67,360
-9,688
| -13% | -$863K |
|
786
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.98M | 0.01% |
74,698
+10,585
| +17% | +$848K |
|
787
Essential Utilities
WTRG
$10.7B
| $5.98M | 0.01% |
160,894
+34,300
| +27% | +$1.27M |
|
788
Ameren
AEE
$26.8B
| $5.95M | 0.01% |
61,919
+1,653
| +3% | +$159K |
|
789
Toronto Dominion Bank
TD
$129B
| $5.94M | 0.01% |
80,839
+13,756
| +21% | +$1.01M |
|
790
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.94M | 0.01% |
118,095
-10,492
| -8% | -$527K |
|
791
Starwood Property Trust
STWD
$7.57B
| $5.93M | 0.01% |
295,518
+87,677
| +42% | +$1.76M |
|
792
EastGroup Properties
EGP
$8.8B
| $5.9M | 0.01% |
35,322
-21,823
| -38% | -$3.65M |
|
793
Darling Ingredients
DAR
$5.01B
| $5.85M | 0.01% |
154,273
+50,004
| +48% | +$1.9M |
|
794
MACOM Technology Solutions
MTSI
$9.67B
| $5.8M | 0.01% |
40,467
+6,998
| +21% | +$1M |
|
795
Pure Storage
PSTG
$25.9B
| $5.79M | 0.01% |
100,485
-1,923
| -2% | -$111K |
|
796
LKQ Corp
LKQ
$8.31B
| $5.76M | 0.01% |
155,534
-9,278
| -6% | -$343K |
|
797
Host Hotels & Resorts
HST
$12B
| $5.72M | 0.01% |
372,555
+83,237
| +29% | +$1.28M |
|
798
Ralph Lauren
RL
$18.8B
| $5.61M | 0.01% |
20,448
-4,120
| -17% | -$1.13M |
|
799
Rubrik
RBRK
$19.1B
| $5.5M | 0.01% |
61,424
-1,233
| -2% | -$110K |
|
800
Capital Group Growth ETF
CGGR
$15.8B
| $5.5M | 0.01% |
135,281
+55,176
| +69% | +$2.24M |
|