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 | |
|---|---|---|---|---|---|---|
901
America Movil
AMX
$59.6B
| $2.5M | 0.01% |
115,398
+15,916
| +16% | +$344K |
|
902
Bruker
BRKR
$4.63B
| $2.49M | 0.01% |
+33,732
| New | +$2.49M |
|
903
DocuSign
DOCU
$15.9B
| $2.47M | 0.01% |
48,252
+6
| +0% | +$307 |
|
904
Petrobras Class A
PBR.A
$75.5B
| $2.41M | 0.01% |
194,717
-3,586
| -2% | -$44.4K |
|
905
Columbia Banking Systems
COLB
$7.84B
| $2.41M | 0.01% |
118,660
+49,987
| +73% | +$1.01M |
|
906
Garmin
GRMN
$45.4B
| $2.39M | 0.01% |
22,903
+499
| +2% | +$52.1K |
|
907
Southwest Airlines
LUV
$16.3B
| $2.37M | 0.01% |
65,395
+34,125
| +109% | +$1.24M |
|
908
Magnolia Oil & Gas
MGY
$4.5B
| $2.37M | 0.01% |
113,201
+3,513
| +3% | +$73.4K |
|
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.36M | 0.01% |
50,640
+2,217
| +5% | +$103K |
|
910
UFP Industries
UFPI
$5.84B
| $2.36M | 0.01% |
24,264
-810
| -3% | -$78.6K |
|
911
Cadence Bank
CADE
$6.94B
| $2.34M | 0.01% |
119,333
-36,882
| -24% | -$724K |
|
912
Franco-Nevada
FNV
$38.3B
| $2.34M | 0.01% |
16,440
+605
| +4% | +$86.3K |
|
913
Embraer
ERJ
$10.9B
| $2.34M | 0.01% |
151,405
-3,663
| -2% | -$56.6K |
|
914
Neurocrine Biosciences
NBIX
$14B
| $2.34M | 0.01% |
24,770
-29,481
| -54% | -$2.78M |
|
915
Royal Gold
RGLD
$12.3B
| $2.33M | 0.01% |
20,291
+1,089
| +6% | +$125K |
|
916
Glaukos
GKOS
$5.02B
| $2.33M | 0.01% |
32,681
+14,728
| +82% | +$1.05M |
|
917
C.H. Robinson
CHRW
$15.1B
| $2.33M | 0.01% |
24,637
+388
| +2% | +$36.6K |
|
918
COPT Defense Properties
CDP
$3.45B
| $2.32M | 0.01% |
97,633
+48,792
| +100% | +$1.16M |
|
919
RenaissanceRe
RNR
$11.2B
| $2.32M | 0.01% |
+12,418
| New | +$2.32M |
|
920
Teck Resources
TECK
$19.8B
| $2.31M | 0.01% |
54,961
+9,044
| +20% | +$381K |
|
921
Cemex
CX
$13.3B
| $2.31M | 0.01% |
326,684
-54,094
| -14% | -$383K |
|
922
NRG Energy
NRG
$31.2B
| $2.31M | 0.01% |
61,650
-2,579
| -4% | -$96.4K |
|
923
Healthcare Realty
HR
$6.44B
| $2.3M | 0.01% |
121,982
+1,367
| +1% | +$25.8K |
|
924
Nutrien
NTR
$27.9B
| $2.3M | 0.01% |
38,932
-24,136
| -38% | -$1.43M |
|
925
Carter's
CRI
$1.04B
| $2.27M | 0.01% |
31,305
-6,291
| -17% | -$457K |
|