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 | |
|---|---|---|---|---|---|---|
976
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.03M | ﹤0.01% |
42,724
+2,643
| +7% | +$187K |
|
977
RB Global
RBA
$21.5B
| $3.02M | ﹤0.01% |
28,459
-1,110
| -4% | -$118K |
|
978
Schwab Municipal Bond ETF
SCMB
$2.27B
| $3.02M | ﹤0.01% |
119,749
+92,127
| +334% | +$2.32M |
|
|
JNPR
979
DELISTED
Juniper Networks
JNPR
| $2.98M | ﹤0.01% |
74,740
-12,918
| -15% | -$516K |
|
980
Petrobras Class A
PBR.A
$73.1B
| $2.97M | ﹤0.01% |
257,399
+77,805
| +43% | +$898K |
|
981
KeyCorp
KEY
$21B
| $2.97M | ﹤0.01% |
170,377
+14,463
| +9% | +$252K |
|
982
Unum
UNM
$12.6B
| $2.95M | ﹤0.01% |
36,507
+260
| +0.7% | +$21K |
|
983
DT Midstream
DTM
$10.6B
| $2.94M | ﹤0.01% |
26,789
+2,205
| +9% | +$242K |
|
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.94M | ﹤0.01% |
32,348
+1,949
| +6% | +$177K |
|
985
Ryman Hospitality Properties
RHP
$6.33B
| $2.94M | ﹤0.01% |
29,772
+6,608
| +29% | +$652K |
|
986
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.93M | ﹤0.01% |
57,696
+42,752
| +286% | +$2.17M |
|
987
Aecom
ACM
$16.8B
| $2.88M | ﹤0.01% |
25,524
+3,618
| +17% | +$408K |
|
988
Globe Life
GL
$11.4B
| $2.87M | ﹤0.01% |
23,113
-90,759
| -80% | -$11.3M |
|
989
MGIC Investment
MTG
$6.55B
| $2.87M | ﹤0.01% |
102,977
-53,609
| -34% | -$1.49M |
|
990
Portland General Electric
POR
$4.61B
| $2.86M | ﹤0.01% |
70,327
-167,690
| -70% | -$6.81M |
|
991
Envista
NVST
$3.51B
| $2.86M | ﹤0.01% |
146,168
+40,234
| +38% | +$786K |
|
992
C.H. Robinson
CHRW
$14.9B
| $2.85M | ﹤0.01% |
29,725
+3,731
| +14% | +$358K |
|
993
KB Financial Group
KB
$28.3B
| $2.85M | ﹤0.01% |
34,461
-1,627
| -5% | -$134K |
|
994
Commault Systems
CVLT
$8.18B
| $2.84M | ﹤0.01% |
16,310
+1,584
| +11% | +$276K |
|
995
InterDigital
IDCC
$7.74B
| $2.84M | ﹤0.01% |
12,681
+387
| +3% | +$86.8K |
|
996
Atlantic Union Bankshares
AUB
$5.06B
| $2.83M | ﹤0.01% |
90,298
+25,116
| +39% | +$786K |
|
997
Trimble
TRMB
$19.3B
| $2.81M | ﹤0.01% |
37,020
+843
| +2% | +$64.1K |
|
998
Advanced Drainage Systems
WMS
$11.5B
| $2.8M | ﹤0.01% |
24,379
-2,810
| -10% | -$323K |
|
999
Glaukos
GKOS
$5.27B
| $2.79M | ﹤0.01% |
26,972
-2,899
| -10% | -$299K |
|
1000
Universal Display
OLED
$6.91B
| $2.78M | ﹤0.01% |
18,000
-869
| -5% | -$134K |
|