Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$45.3B
| $5.09M | 0.01% |
98,748
-78,435
| -44% | -$4.04M |
|
827
Ford
F
$46.7B
| $5.04M | 0.01% |
477,377
-404,807
| -46% | -$4.27M |
|
828
Genmab
GMAB
$17.6B
| $5.04M | 0.01% |
206,563
+47,437
| +30% | +$1.16M |
|
829
Lear
LEA
$5.87B
| $5.02M | 0.01% |
45,998
+8,937
| +24% | +$976K |
|
830
Repligen
RGEN
$6.85B
| $5M | 0.01% |
33,625
+11,731
| +54% | +$1.75M |
|
831
MongoDB
MDB
$27.6B
| $4.95M | 0.01% |
18,304
+6,221
| +51% | +$1.68M |
|
832
Glaukos
GKOS
$5.07B
| $4.92M | 0.01% |
37,738
+441
| +1% | +$57.5K |
|
833
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $4.9M | 0.01% |
233,160
+22,634
| +11% | +$475K |
|
834
United Airlines
UAL
$35.1B
| $4.89M | 0.01% |
85,680
+13,642
| +19% | +$778K |
|
835
Lam Research
LRCX
$145B
| $4.89M | 0.01% |
598,610
-160,390
| -21% | -$1.31M |
|
836
iShares Global Infrastructure ETF
IGF
$8.18B
| $4.88M | 0.01% |
89,703
-9,252
| -9% | -$504K |
|
837
TFI International
TFII
$7.83B
| $4.86M | 0.01% |
35,477
+1,260
| +4% | +$172K |
|
838
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.84M | 0.01% |
84,003
+711
| +0.9% | +$41K |
|
839
Federal Signal
FSS
$7.77B
| $4.81M | 0.01% |
51,474
-84,172
| -62% | -$7.87M |
|
840
Biogen
BIIB
$21.3B
| $4.8M | 0.01% |
24,757
-10,054
| -29% | -$1.95M |
|
841
Blue Owl Capital
OWL
$12.4B
| $4.78M | 0.01% |
246,878
+15,701
| +7% | +$304K |
|
842
GoDaddy
GDDY
$20.4B
| $4.77M | 0.01% |
30,409
+9,115
| +43% | +$1.43M |
|
843
Genpact
G
$7.48B
| $4.76M | 0.01% |
121,486
+10,354
| +9% | +$406K |
|
844
Align Technology
ALGN
$9.85B
| $4.74M | 0.01% |
18,654
+3,344
| +22% | +$850K |
|
845
Casella Waste Systems
CWST
$5.86B
| $4.73M | 0.01% |
47,558
-485
| -1% | -$48.3K |
|
846
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.73M | 0.01% |
16,661
-565
| -3% | -$160K |
|
847
CAE Inc
CAE
$8.55B
| $4.72M | 0.01% |
251,527
-146
| -0.1% | -$2.74K |
|
848
Steel Dynamics
STLD
$20B
| $4.66M | 0.01% |
36,984
-1,085
| -3% | -$137K |
|
849
Novanta
NOVT
$4.22B
| $4.64M | 0.01% |
25,957
+434
| +2% | +$77.6K |
|
850
First Horizon
FHN
$11.7B
| $4.64M | 0.01% |
298,890
+301
| +0.1% | +$4.68K |
|