Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$8.07B
| $3.75M | 0.01% |
22,606
+2,746
| +14% | +$455K |
|
902
Interactive Brokers
IBKR
$28.2B
| $3.75M | 0.01% |
84,812
+9,476
| +13% | +$419K |
|
903
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.74M | 0.01% |
21,011
+1,840
| +10% | +$328K |
|
904
Brixmor Property Group
BRX
$8.6B
| $3.71M | 0.01% |
133,192
-14,285
| -10% | -$398K |
|
905
Dycom Industries
DY
$7.49B
| $3.71M | 0.01% |
21,285
-654
| -3% | -$114K |
|
906
Dorman Products
DORM
$5B
| $3.7M | 0.01% |
28,570
+1,088
| +4% | +$141K |
|
907
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.69M | 0.01% |
27,916
-278
| -1% | -$36.7K |
|
|
BCPC
908
Balchem Corporation
BCPC
$5.17B
| $3.69M | 0.01% |
22,615
+818
| +4% | +$133K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | 0.01% |
56,841
-2,063
| -4% | -$133K |
|
910
MACOM Technology Solutions
MTSI
$9.76B
| $3.67M | 0.01% |
28,248
-777
| -3% | -$101K |
|
911
RenaissanceRe
RNR
$11.5B
| $3.67M | 0.01% |
14,746
-645
| -4% | -$160K |
|
912
Kemper
KMPR
$3.36B
| $3.67M | 0.01% |
55,157
-540
| -1% | -$35.9K |
|
913
American Homes 4 Rent
AMH
$12.8B
| $3.65M | 0.01% |
97,398
+8,748
| +10% | +$327K |
|
914
WIX.com
WIX
$9.44B
| $3.63M | 0.01% |
16,937
+2,523
| +18% | +$541K |
|
915
Wyndham Hotels & Resorts
WH
$6.75B
| $3.63M | 0.01% |
36,039
+1,502
| +4% | +$151K |
|
916
SouthState Bank Corporation
SSB
$10.3B
| $3.63M | 0.01% |
36,501
+15,573
| +74% | +$1.55M |
|
917
Schwab International Equity ETF
SCHF
$51.5B
| $3.63M | 0.01% |
196,095
+64,463
| +49% | +$1.19M |
|
918
SK Telecom
SKM
$8.37B
| $3.62M | 0.01% |
172,199
+75,043
| +77% | +$1.58M |
|
919
Pinterest
PINS
$23.8B
| $3.62M | 0.01% |
124,799
+17,669
| +16% | +$512K |
|
920
JB Hunt Transport Services
JBHT
$13.7B
| $3.61M | 0.01% |
21,154
-5,450
| -20% | -$930K |
|
921
Fluor
FLR
$6.68B
| $3.6M | 0.01% |
73,048
+8,271
| +13% | +$408K |
|
922
Solventum
SOLV
$12.8B
| $3.59M | 0.01% |
54,406
+6,790
| +14% | +$449K |
|
923
Herc Holdings
HRI
$4.29B
| $3.57M | 0.01% |
18,842
-5,564
| -23% | -$1.05M |
|
924
SPX Corp
SPXC
$9.4B
| $3.56M | 0.01% |
24,468
+2,276
| +10% | +$331K |
|
925
Kite Realty
KRG
$5B
| $3.55M | 0.01% |
140,813
+71,671
| +104% | +$1.81M |
|