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 | |
|---|---|---|---|---|---|---|
926
Dorman Products
DORM
$4.86B
| $2.26M | 0.01% |
28,663
-736
| -3% | -$58K |
|
927
Latham Group
SWIM
$911M
| $2.25M | 0.01% |
605,238
+26,753
| +5% | +$99.2K |
|
928
Timken Company
TKR
$5.32B
| $2.25M | 0.01% |
24,529
+36
| +0.1% | +$3.3K |
|
929
Aramark
ARMK
$10B
| $2.24M | 0.01% |
72,204
-48,859
| -40% | -$1.52M |
|
930
Brunswick
BC
$4.23B
| $2.24M | 0.01% |
25,892
+594
| +2% | +$51.5K |
|
931
Silicon Laboratories
SLAB
$4.34B
| $2.24M | 0.01% |
14,188
-341
| -2% | -$53.8K |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.05B
| $2.24M | 0.01% |
16,589
+832
| +5% | +$112K |
|
933
Bath & Body Works
BBWI
$5.81B
| $2.23M | 0.01% |
59,356
-19,449
| -25% | -$729K |
|
|
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.01% |
47,435
+31,499
| +198% | +$1.47M |
|
935
KBR
KBR
$6.42B
| $2.21M | 0.01% |
33,991
-515
| -1% | -$33.5K |
|
936
First Horizon
FHN
$11.5B
| $2.2M | 0.01% |
195,070
+41,489
| +27% | +$467K |
|
937
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.18M | 0.01% |
22,957
+227
| +1% | +$21.6K |
|
938
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.18M | 0.01% |
+19,754
| New | +$2.18M |
|
939
Synovus
SNV
$7.13B
| $2.17M | 0.01% |
71,814
+2,431
| +4% | +$73.5K |
|
940
Gray Television
GTN
$579M
| $2.16M | 0.01% |
273,642
+104,251
| +62% | +$821K |
|
|
ITCI
941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.14M | 0.01% |
33,844
+6,385
| +23% | +$404K |
|
942
Rithm Capital
RITM
$6.63B
| $2.14M | 0.01% |
228,561
-5,920
| -3% | -$55.4K |
|
943
Bright Horizons
BFAM
$6.36B
| $2.13M | 0.01% |
23,046
-5,947
| -21% | -$550K |
|
944
Simply Good Foods
SMPL
$2.73B
| $2.13M | 0.01% |
58,209
-4,008
| -6% | -$147K |
|
945
Chart Industries
GTLS
$8.95B
| $2.12M | 0.01% |
13,238
+2,338
| +21% | +$374K |
|
946
Mativ Holdings
MATV
$666M
| $2.11M | 0.01% |
139,218
+38,869
| +39% | +$588K |
|
947
Advance Auto Parts
AAP
$3.55B
| $2.1M | 0.01% |
+29,885
| New | +$2.1M |
|
948
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.1M | 0.01% |
16,939
-2,082
| -11% | -$258K |
|
949
Endava
DAVA
$511M
| $2.08M | 0.01% |
40,157
-4,542
| -10% | -$235K |
|
950
Dick's Sporting Goods
DKS
$18.2B
| $2.07M | 0.01% |
15,690
+434
| +3% | +$57.4K |
|