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 | |
|---|---|---|---|---|---|---|
851
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.39M | 0.01% |
198,992
-14,400
| -7% | -$317K |
|
852
iShares Global Infrastructure ETF
IGF
$8.13B
| $4.37M | 0.01% |
73,732
-13,834
| -16% | -$819K |
|
853
Advanced Energy
AEIS
$5.96B
| $4.35M | 0.01% |
32,819
+5,544
| +20% | +$735K |
|
854
LyondellBasell Industries
LYB
$17.5B
| $4.35M | 0.01% |
75,108
+9,651
| +15% | +$558K |
|
855
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $4.35M | 0.01% |
45,581
+3,085
| +7% | +$294K |
|
856
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $4.32M | 0.01% |
85,868
-19,089
| -18% | -$960K |
|
857
SPX Corp
SPXC
$9.3B
| $4.28M | 0.01% |
25,546
+1,063
| +4% | +$178K |
|
858
Eversource Energy
ES
$23.7B
| $4.28M | 0.01% |
67,268
+8,732
| +15% | +$556K |
|
859
Brown-Forman Class B
BF.B
$12.9B
| $4.27M | 0.01% |
158,825
-621,257
| -80% | -$16.7M |
|
860
Edison International
EIX
$21.2B
| $4.26M | 0.01% |
82,609
+10,802
| +15% | +$557K |
|
861
FirstService
FSV
$9.36B
| $4.24M | 0.01% |
24,294
+112
| +0.5% | +$19.6K |
|
862
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.2M | 0.01% |
42,259
+2,459
| +6% | +$245K |
|
863
Coinbase
COIN
$81.8B
| $4.18M | 0.01% |
+11,914
| New | +$4.18M |
|
864
KT
KT
$9.46B
| $4.17M | 0.01% |
200,822
-14,257
| -7% | -$296K |
|
865
Brookfield Infrastructure
BIPC
$4.79B
| $4.16M | 0.01% |
99,922
+15,678
| +19% | +$652K |
|
866
Assurant
AIZ
$10.6B
| $4.15M | 0.01% |
21,021
-117
| -0.6% | -$23.1K |
|
867
American Homes 4 Rent
AMH
$12.7B
| $4.12M | 0.01% |
114,331
+15,291
| +15% | +$552K |
|
868
CareTrust REIT
CTRE
$7.53B
| $4.12M | 0.01% |
134,698
+6,729
| +5% | +$206K |
|
869
SPS Commerce
SPSC
$4.16B
| $4.07M | 0.01% |
29,888
-14,597
| -33% | -$1.99M |
|
870
iShares US Technology ETF
IYW
$23.9B
| $4.06M | 0.01% |
23,451
+4,104
| +21% | +$711K |
|
871
Invitation Homes
INVH
$18.5B
| $4.05M | 0.01% |
123,445
+13,184
| +12% | +$432K |
|
872
Panagram BBB-B CLO ETF
CLOZ
$844M
| $4.02M | 0.01% |
150,380
+21,673
| +17% | +$580K |
|
|
BCPC
873
Balchem Corporation
BCPC
$5.04B
| $4.01M | 0.01% |
25,167
+831
| +3% | +$132K |
|
874
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.99M | 0.01% |
37,497
+24,011
| +178% | +$2.55M |
|
875
Vale
VALE
$44.6B
| $3.97M | 0.01% |
408,587
-142,467
| -26% | -$1.38M |
|