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 | |
|---|---|---|---|---|---|---|
776
Agree Realty
ADC
$7.96B
| $3.88M | 0.01% |
59,272
+550
| +0.9% | +$36K |
|
777
TD Synnex
SNX
$12.5B
| $3.87M | 0.01% |
41,167
-434
| -1% | -$40.8K |
|
778
Vail Resorts
MTN
$5.37B
| $3.86M | 0.01% |
15,348
+2,096
| +16% | +$528K |
|
779
Dycom Industries
DY
$7.51B
| $3.86M | 0.01% |
33,973
+1,358
| +4% | +$154K |
|
780
Qualys
QLYS
$4.75B
| $3.86M | 0.01% |
29,860
-384
| -1% | -$49.6K |
|
781
Baidu
BIDU
$37B
| $3.83M | 0.01% |
27,987
+2,096
| +8% | +$287K |
|
782
Choice Hotels
CHH
$5.2B
| $3.83M | 0.01% |
32,558
+7,943
| +32% | +$933K |
|
783
Matador Resources
MTDR
$6.16B
| $3.81M | 0.01% |
72,779
+3,229
| +5% | +$169K |
|
784
Genpact
G
$7.49B
| $3.79M | 0.01% |
100,904
-20,256
| -17% | -$761K |
|
785
Canadian Natural Resources
CNQ
$64.9B
| $3.75M | 0.01% |
133,358
+1,630
| +1% | +$45.8K |
|
786
Vistra
VST
$70.9B
| $3.75M | 0.01% |
142,741
-2,773
| -2% | -$72.8K |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | 0.01% |
19,452
-10,149
| -34% | -$1.95M |
|
788
Repligen
RGEN
$6.76B
| $3.73M | 0.01% |
26,399
+14,078
| +114% | +$1.99M |
|
789
Mohawk Industries
MHK
$8.41B
| $3.73M | 0.01% |
36,136
+1,114
| +3% | +$115K |
|
790
Trimble
TRMB
$19.1B
| $3.72M | 0.01% |
70,266
-12,270
| -15% | -$650K |
|
791
Ares Management
ARES
$39.3B
| $3.72M | 0.01% |
38,588
+4,995
| +15% | +$481K |
|
792
iShares S&P 100 ETF
OEF
$22.4B
| $3.71M | 0.01% |
17,905
+1,153
| +7% | +$239K |
|
793
Allegion
ALLE
$14.6B
| $3.7M | 0.01% |
30,863
-1,348
| -4% | -$162K |
|
794
Cirrus Logic
CRUS
$5.78B
| $3.7M | 0.01% |
45,671
+4,134
| +10% | +$335K |
|
795
United Airlines
UAL
$34.8B
| $3.68M | 0.01% |
67,126
+9,467
| +16% | +$519K |
|
796
Mid-America Apartment Communities
MAA
$16.6B
| $3.67M | 0.01% |
24,195
-4,548
| -16% | -$691K |
|
797
Merit Medical Systems
MMSI
$5.26B
| $3.66M | 0.01% |
43,702
+31
| +0.1% | +$2.59K |
|
798
Murphy Oil
MUR
$3.72B
| $3.64M | 0.01% |
+94,963
| New | +$3.64M |
|
799
WEX
WEX
$5.81B
| $3.63M | 0.01% |
19,950
-921
| -4% | -$168K |
|
800
Fortive
FTV
$16.2B
| $3.61M | 0.01% |
48,299
-5,005
| -9% | -$374K |
|