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 | |
|---|---|---|---|---|---|---|
801
Arcosa
ACA
$4.72B
| $3.58M | 0.01% |
47,281
-923
| -2% | -$69.9K |
|
802
Aecom
ACM
$16.6B
| $3.58M | 0.01% |
42,252
-6,365
| -13% | -$539K |
|
803
Columbia Sportswear
COLM
$3.01B
| $3.57M | 0.01% |
46,240
-4,524
| -9% | -$349K |
|
804
Envista
NVST
$3.45B
| $3.57M | 0.01% |
105,358
-11,899
| -10% | -$403K |
|
805
Churchill Downs
CHDN
$6.77B
| $3.56M | 0.01% |
25,569
+1,899
| +8% | +$264K |
|
806
Ciena
CIEN
$18.4B
| $3.56M | 0.01% |
83,674
-837,827
| -91% | -$35.6M |
|
807
Trex
TREX
$6.43B
| $3.55M | 0.01% |
54,162
+2,100
| +4% | +$138K |
|
808
Healthpeak Properties
DOC
$12.5B
| $3.54M | 0.01% |
175,917
-22,763
| -11% | -$458K |
|
809
Builders FirstSource
BLDR
$15.5B
| $3.53M | 0.01% |
25,916
+750
| +3% | +$102K |
|
810
POSCO
PKX
$15.5B
| $3.51M | 0.01% |
47,507
-1,633
| -3% | -$121K |
|
811
Chord Energy
CHRD
$6.1B
| $3.51M | 0.01% |
+22,826
| New | +$3.51M |
|
812
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.51M | 0.01% |
+10,200
| New | +$3.51M |
|
813
US Foods
USFD
$17.5B
| $3.5M | 0.01% |
79,613
+22,124
| +38% | +$973K |
|
814
Skechers
SKX
$9.5B
| $3.5M | 0.01% |
66,419
-5,042
| -7% | -$266K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.01% |
26,239
-6,942
| -21% | -$923K |
|
816
Lincoln Electric
LECO
$13.4B
| $3.49M | 0.01% |
17,550
+1,737
| +11% | +$345K |
|
817
ICU Medical
ICUI
$3.3B
| $3.47M | 0.01% |
19,469
+407
| +2% | +$72.5K |
|
818
Loews
L
$19.9B
| $3.47M | 0.01% |
58,428
-498
| -0.8% | -$29.6K |
|
819
FirstService
FSV
$9.32B
| $3.46M | 0.01% |
22,422
+1,469
| +7% | +$226K |
|
820
WPP
WPP
$5.8B
| $3.45M | 0.01% |
66,004
+5,862
| +10% | +$306K |
|
821
Boston Properties
BXP
$11.7B
| $3.43M | 0.01% |
59,522
+25,626
| +76% | +$1.48M |
|
822
Archrock
AROC
$4.35B
| $3.43M | 0.01% |
334,134
+74,902
| +29% | +$768K |
|
823
Brixmor Property Group
BRX
$8.51B
| $3.42M | 0.01% |
155,569
-9,336
| -6% | -$205K |
|
824
AES
AES
$9.06B
| $3.41M | 0.01% |
164,317
-12,479
| -7% | -$259K |
|
825
Comfort Systems
FIX
$26.5B
| $3.41M | 0.01% |
20,741
+248
| +1% | +$40.7K |
|