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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.98B
| $3.08M | 0.01% |
26,618
-164
| -0.6% | -$19K |
|
852
NetApp
NTAP
$24.7B
| $3.08M | 0.01% |
40,296
+1,538
| +4% | +$118K |
|
853
Steel Dynamics
STLD
$19.5B
| $3.07M | 0.01% |
28,155
-8,669
| -24% | -$944K |
|
854
United Bankshares
UBSI
$5.36B
| $3.05M | 0.01% |
102,657
-37,411
| -27% | -$1.11M |
|
855
AppFolio
APPF
$9.92B
| $3.02M | 0.01% |
17,528
+309
| +2% | +$53.2K |
|
856
Voya Financial
VOYA
$7.3B
| $3.01M | 0.01% |
41,983
+1,839
| +5% | +$132K |
|
857
ICF International
ICFI
$1.77B
| $3.01M | 0.01% |
24,169
+319
| +1% | +$39.7K |
|
858
United Therapeutics
UTHR
$17.9B
| $3.01M | 0.01% |
13,617
+1,612
| +13% | +$356K |
|
859
Goosehead Insurance
GSHD
$2.01B
| $2.99M | 0.01% |
47,568
-486
| -1% | -$30.6K |
|
860
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.96M | 0.01% |
57,472
+5,313
| +10% | +$274K |
|
861
Sarepta Therapeutics
SRPT
$1.8B
| $2.96M | 0.01% |
25,866
-1,119
| -4% | -$128K |
|
862
Cabot Corp
CBT
$4.21B
| $2.94M | 0.01% |
44,014
+364
| +0.8% | +$24.3K |
|
|
PMT
863
PennyMac Mortgage Investment
PMT
$1.08B
| $2.93M | 0.01% |
217,598
+63,656
| +41% | +$858K |
|
864
Boyd Gaming
BYD
$6.84B
| $2.93M | 0.01% |
42,249
-6,936
| -14% | -$481K |
|
865
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.91M | 0.01% |
70,796
+778
| +1% | +$32K |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.01% |
62,429
+27,853
| +81% | +$1.29M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.01% |
50,434
-21,414
| -30% | -$1.23M |
|
868
FirstCash
FCFS
$6.46B
| $2.89M | 0.01% |
30,924
+3,829
| +14% | +$357K |
|
869
Stellantis
STLA
$25.3B
| $2.88M | 0.01% |
164,268
-4,458
| -3% | -$78.2K |
|
870
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.88M | 0.01% |
17,841
+2,777
| +18% | +$448K |
|
871
nVent Electric
NVT
$15.3B
| $2.87M | 0.01% |
55,572
-34,449
| -38% | -$1.78M |
|
|
MZTI
872
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.85M | 0.01% |
14,154
-307
| -2% | -$61.7K |
|
873
Bank of Montreal
BMO
$90.5B
| $2.84M | 0.01% |
31,395
+5,589
| +22% | +$505K |
|
874
Viatris
VTRS
$11.9B
| $2.82M | 0.01% |
282,524
+44,700
| +19% | +$446K |
|
875
Haleon
HLN
$44B
| $2.82M | 0.01% |
336,402
+86,317
| +35% | +$723K |
|