Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$6.3B
| $3.2M | 0.01% |
145,339
-249,603
| -63% | -$5.49M |
|
952
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.19M | 0.01% |
40,219
+8,673
| +27% | +$688K |
|
953
Sun Communities
SUI
$16.2B
| $3.17M | 0.01% |
25,078
-17,099
| -41% | -$2.16M |
|
954
APA Corp
APA
$7.96B
| $3.17M | 0.01% |
173,210
+73,527
| +74% | +$1.34M |
|
955
Nutrien
NTR
$27.9B
| $3.16M | 0.01% |
54,229
+8,177
| +18% | +$476K |
|
956
ATS Corp
ATS
$2.66B
| $3.15M | 0.01% |
98,912
+12,765
| +15% | +$407K |
|
957
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.15M | 0.01% |
40,722
+1,894
| +5% | +$146K |
|
958
Franco-Nevada
FNV
$38B
| $3.14M | 0.01% |
19,175
-73
| -0.4% | -$12K |
|
959
Scotiabank
BNS
$79.5B
| $3.14M | 0.01% |
56,830
+14,474
| +34% | +$800K |
|
960
Royal Gold
RGLD
$12.3B
| $3.14M | 0.01% |
17,662
+865
| +5% | +$154K |
|
961
Fluor
FLR
$6.6B
| $3.13M | 0.01% |
61,020
-2,186
| -3% | -$112K |
|
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.11M | ﹤0.01% |
23,373
+2,121
| +10% | +$282K |
|
963
HF Sinclair
DINO
$9.56B
| $3.11M | ﹤0.01% |
75,678
+18,198
| +32% | +$748K |
|
964
Kite Realty
KRG
$5.02B
| $3.1M | ﹤0.01% |
136,834
-2,773
| -2% | -$62.8K |
|
965
Corcept Therapeutics
CORT
$7.51B
| $3.09M | ﹤0.01% |
42,156
+2,426
| +6% | +$178K |
|
966
Mercury Systems
MRCY
$4.12B
| $3.09M | ﹤0.01% |
57,347
+30,705
| +115% | +$1.65M |
|
967
EXL Service
EXLS
$7.14B
| $3.09M | ﹤0.01% |
70,494
+932
| +1% | +$40.8K |
|
968
Grand Canyon Education
LOPE
$5.77B
| $3.09M | ﹤0.01% |
16,335
+4,562
| +39% | +$862K |
|
969
Core & Main
CNM
$12.6B
| $3.08M | ﹤0.01% |
51,064
-4,874
| -9% | -$294K |
|
970
TFI International
TFII
$7.9B
| $3.08M | ﹤0.01% |
34,376
+8,767
| +34% | +$786K |
|
971
TechnipFMC
FTI
$16.1B
| $3.08M | ﹤0.01% |
89,428
-28,172
| -24% | -$970K |
|
972
Chefs' Warehouse
CHEF
$2.64B
| $3.07M | ﹤0.01% |
48,108
+4,041
| +9% | +$258K |
|
973
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.07M | ﹤0.01% |
69,538
+329
| +0.5% | +$14.5K |
|
974
Macerich
MAC
$4.68B
| $3.04M | ﹤0.01% |
187,680
-7,760
| -4% | -$126K |
|
975
Credicorp
BAP
$20.9B
| $3.04M | ﹤0.01% |
13,580
+664
| +5% | +$148K |
|