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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$3.71B
| $2.07M | 0.01% |
21,092
-1,311
| -6% | -$129K |
|
952
Concentrix
CNXC
$3.25B
| $2.06M | 0.01% |
25,530
-10,068
| -28% | -$813K |
|
953
Infosys
INFY
$70.4B
| $2.06M | 0.01% |
127,911
-23,244
| -15% | -$374K |
|
954
Itron
ITRI
$5.41B
| $2.04M | 0.01% |
28,280
+246
| +0.9% | +$17.7K |
|
955
AutoNation
AN
$8.42B
| $2.04M | 0.01% |
12,382
+495
| +4% | +$81.5K |
|
956
Molson Coors Class B
TAP
$9.7B
| $2.03M | 0.01% |
30,869
+5,671
| +23% | +$373K |
|
957
Antero Resources
AR
$10.1B
| $2.02M | 0.01% |
87,701
-11,356
| -11% | -$262K |
|
958
Moderna
MRNA
$9.46B
| $2.02M | 0.01% |
16,614
-12,709
| -43% | -$1.54M |
|
959
Enpro
NPO
$4.61B
| $2.02M | 0.01% |
15,090
+892
| +6% | +$119K |
|
960
Credicorp
BAP
$21B
| $2.01M | 0.01% |
+13,631
| New | +$2.01M |
|
961
Wintrust Financial
WTFC
$9.17B
| $2.01M | 0.01% |
27,690
+2,572
| +10% | +$187K |
|
|
PRFT
962
DELISTED
Perficient Inc
PRFT
| $2.01M | 0.01% |
24,097
+2,123
| +10% | +$177K |
|
963
KT
KT
$9.52B
| $2.01M | 0.01% |
177,416
-96,763
| -35% | -$1.09M |
|
964
Whirlpool
WHR
$5.24B
| $2M | 0.01% |
13,461
+1,659
| +14% | +$247K |
|
965
Crane NXT
CXT
$3.49B
| $2M | 0.01% |
35,472
-72,430
| -67% | -$4.09M |
|
966
Lincoln National
LNC
$7.88B
| $2M | 0.01% |
77,718
+27
| +0% | +$696 |
|
967
GoDaddy
GDDY
$20.1B
| $2M | 0.01% |
26,578
-281
| -1% | -$21.1K |
|
968
ATI
ATI
$10.5B
| $1.99M | 0.01% |
45,047
+2,539
| +6% | +$112K |
|
969
PPL Corp
PPL
$26.5B
| $1.99M | 0.01% |
75,059
+6,537
| +10% | +$173K |
|
970
MACOM Technology Solutions
MTSI
$9.81B
| $1.97M | 0.01% |
30,064
+9,381
| +45% | +$615K |
|
971
Sprout Social
SPT
$816M
| $1.97M | 0.01% |
42,656
+11,510
| +37% | +$531K |
|
972
American Homes 4 Rent
AMH
$12.7B
| $1.97M | 0.01% |
55,470
-17,640
| -24% | -$626K |
|
973
Southern Copper
SCCO
$82.9B
| $1.94M | 0.01% |
28,335
+1,359
| +5% | +$92.9K |
|
974
Rogers Corp
ROG
$1.44B
| $1.93M | 0.01% |
11,894
-136
| -1% | -$22K |
|
975
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.92M | 0.01% |
39,370
+1,759
| +5% | +$86K |
|