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 | |
|---|---|---|---|---|---|---|
826
Stifel
SF
$11.6B
| $3.39M | 0.01% |
56,750
+624
| +1% | +$37.2K |
|
|
ORAN
827
DELISTED
Orange
ORAN
| $3.38M | 0.01% |
290,685
-10,969
| -4% | -$128K |
|
828
Ryder
R
$7.61B
| $3.37M | 0.01% |
39,684
+5,247
| +15% | +$445K |
|
829
Corning
GLW
$64.2B
| $3.35M | 0.01% |
95,706
-4,256
| -4% | -$149K |
|
830
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.35M | 0.01% |
30,471
-1,087
| -3% | -$119K |
|
831
Fortune Brands Innovations
FBIN
$7.05B
| $3.32M | 0.01% |
46,185
+1,142
| +3% | +$82.2K |
|
832
Permian Resources
PR
$9.99B
| $3.3M | 0.01% |
300,756
+275,517
| +1,092% | +$3.02M |
|
833
Spirit AeroSystems
SPR
$4.76B
| $3.29M | 0.01% |
112,788
+45,865
| +69% | +$1.34M |
|
834
International Flavors & Fragrances
IFF
$16.5B
| $3.28M | 0.01% |
41,181
+9,435
| +30% | +$751K |
|
835
J.M. Smucker
SJM
$11.7B
| $3.27M | 0.01% |
22,130
-664
| -3% | -$98.1K |
|
836
Super Micro Computer
SMCI
$26.1B
| $3.27M | 0.01% |
131,000
-66,030
| -34% | -$1.65M |
|
837
Exponent
EXPO
$3.5B
| $3.24M | 0.01% |
34,748
-2,661
| -7% | -$248K |
|
838
Northern Trust
NTRS
$24.2B
| $3.24M | 0.01% |
43,635
-11,782
| -21% | -$873K |
|
839
Bally's
BALY
$487M
| $3.23M | 0.01% |
207,352
+1,550
| +0.8% | +$24.1K |
|
840
Banco Santander
SAN
$148B
| $3.22M | 0.01% |
867,596
-58,327
| -6% | -$216K |
|
841
Myriad Genetics
MYGN
$642M
| $3.21M | 0.01% |
138,524
+29,645
| +27% | +$687K |
|
842
Murphy USA
MUSA
$7.26B
| $3.2M | 0.01% |
+10,300
| New | +$3.2M |
|
843
Portland General Electric
POR
$4.63B
| $3.2M | 0.01% |
68,337
+2,802
| +4% | +$131K |
|
844
WNS Holdings
WNS
$3.24B
| $3.2M | 0.01% |
43,399
-130,438
| -75% | -$9.62M |
|
845
Celanese
CE
$4.84B
| $3.19M | 0.01% |
27,559
+13,848
| +101% | +$1.6M |
|
846
iShares Russell 1000 ETF
IWB
$44.2B
| $3.15M | 0.01% |
12,924
+300
| +2% | +$73.1K |
|
847
Toronto Dominion Bank
TD
$130B
| $3.15M | 0.01% |
50,800
+10,040
| +25% | +$623K |
|
848
Forward Air
FWRD
$913M
| $3.13M | 0.01% |
29,448
-665
| -2% | -$70.6K |
|
849
MSC Industrial Direct
MSM
$5.1B
| $3.11M | 0.01% |
32,645
+1,274
| +4% | +$121K |
|
|
TWO
850
Two Harbors Investment
TWO
$1.06B
| $3.09M | 0.01% |
222,679
+106,235
| +91% | +$1.47M |
|