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 | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$1.94B
| $2.81M | 0.01% |
35,320
+2,834
| +9% | +$226K |
|
877
Newell Brands
NWL
$2.54B
| $2.81M | 0.01% |
322,436
+6,719
| +2% | +$58.5K |
|
878
Rollins
ROL
$27.3B
| $2.75M | 0.01% |
64,085
+2,004
| +3% | +$85.8K |
|
879
Toro Company
TTC
$7.68B
| $2.74M | 0.01% |
26,904
-4,213
| -14% | -$428K |
|
880
iShares Russell 3000 ETF
IWV
$16.8B
| $2.73M | 0.01% |
10,743
+108
| +1% | +$27.5K |
|
881
Lattice Semiconductor
LSCC
$9.06B
| $2.72M | 0.01% |
28,292
-1,053
| -4% | -$101K |
|
882
Kimco Realty
KIM
$15.1B
| $2.71M | 0.01% |
137,629
+68,356
| +99% | +$1.35M |
|
883
Scotiabank
BNS
$79.4B
| $2.7M | 0.01% |
54,045
+4,117
| +8% | +$206K |
|
884
Wingstop
WING
$7.84B
| $2.69M | 0.01% |
13,458
+320
| +2% | +$64.1K |
|
885
Cincinnati Financial
CINF
$23.8B
| $2.68M | 0.01% |
27,547
-10,459
| -28% | -$1.02M |
|
886
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.67M | 0.01% |
27,858
-34,619
| -55% | -$3.32M |
|
887
Option Care Health
OPCH
$4.66B
| $2.67M | 0.01% |
82,266
+8,798
| +12% | +$286K |
|
888
Pinterest
PINS
$24B
| $2.67M | 0.01% |
97,752
-11,678
| -11% | -$319K |
|
889
Axcelis
ACLS
$2.62B
| $2.65M | 0.01% |
14,425
-215
| -1% | -$39.4K |
|
890
Boot Barn
BOOT
$5.61B
| $2.64M | 0.01% |
31,172
+12,037
| +63% | +$1.02M |
|
891
Ryman Hospitality Properties
RHP
$6.34B
| $2.62M | 0.01% |
28,242
+5,209
| +23% | +$484K |
|
892
Regency Centers
REG
$13.1B
| $2.61M | 0.01% |
42,250
+7,085
| +20% | +$438K |
|
893
Caesars Entertainment
CZR
$5.33B
| $2.6M | 0.01% |
50,906
-1,131
| -2% | -$57.7K |
|
894
ORIX
IX
$29.8B
| $2.6M | 0.01% |
142,250
+21,950
| +18% | +$400K |
|
895
OGE Energy
OGE
$8.85B
| $2.57M | 0.01% |
71,656
+16,169
| +29% | +$581K |
|
|
AZEK
896
DELISTED
The AZEK Co
AZEK
| $2.55M | 0.01% |
84,285
+6,674
| +9% | +$202K |
|
897
TFI International
TFII
$7.7B
| $2.52M | 0.01% |
22,096
+328
| +2% | +$37.4K |
|
898
Nexstar Media Group
NXST
$5.98B
| $2.52M | 0.01% |
15,111
-15,844
| -51% | -$2.64M |
|
899
US Physical Therapy
USPH
$1.23B
| $2.51M | 0.01% |
+20,652
| New | +$2.51M |
|
900
FTI Consulting
FCN
$5.23B
| $2.5M | 0.01% |
13,164
+1,297
| +11% | +$247K |
|