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 | |
|---|---|---|---|---|---|---|
976
Shinhan Financial Group
SHG
$22.8B
| $1.92M | 0.01% |
73,814
+6,423
| +10% | +$167K |
|
977
CGI
GIB
$21.5B
| $1.92M | 0.01% |
18,206
-522
| -3% | -$55K |
|
978
Campbell Soup
CPB
$10.1B
| $1.9M | 0.01% |
41,630
-11,008
| -21% | -$503K |
|
979
Tanger
SKT
$3.93B
| $1.9M | 0.01% |
86,139
-17,123
| -17% | -$378K |
|
980
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.01% |
+12,687
| New | +$1.9M |
|
981
Mizuho Financial
MFG
$82.4B
| $1.89M | 0.01% |
616,948
-184,652
| -23% | -$567K |
|
982
e.l.f. Beauty
ELF
$7.83B
| $1.89M | 0.01% |
16,559
+1,770
| +12% | +$202K |
|
983
KB Financial Group
KB
$28.3B
| $1.89M | 0.01% |
51,932
+11,193
| +27% | +$407K |
|
984
Brown-Forman Class B
BF.B
$13B
| $1.89M | 0.01% |
28,244
+1,246
| +5% | +$83.2K |
|
985
Northern Oil and Gas
NOG
$2.41B
| $1.89M | 0.01% |
54,939
+2,474
| +5% | +$84.9K |
|
986
Pentair
PNR
$18.1B
| $1.87M | 0.01% |
28,986
+3,620
| +14% | +$234K |
|
987
Owens Corning
OC
$13B
| $1.87M | 0.01% |
14,338
+3,076
| +27% | +$401K |
|
988
Grand Canyon Education
LOPE
$5.77B
| $1.87M | 0.01% |
18,107
-844
| -4% | -$87.1K |
|
989
Neogen
NEOG
$1.23B
| $1.87M | 0.01% |
85,732
+4,109
| +5% | +$89.4K |
|
990
Progyny
PGNY
$1.96B
| $1.87M | 0.01% |
47,411
+7,845
| +20% | +$309K |
|
991
Deutsche Bank
DB
$68.8B
| $1.86M | 0.01% |
176,786
+7,978
| +5% | +$84K |
|
992
Telus
TU
$25.1B
| $1.85M | 0.01% |
94,900
-4,572
| -5% | -$89K |
|
993
Piper Sandler
PIPR
$5.9B
| $1.84M | 0.01% |
14,233
-216
| -1% | -$27.9K |
|
994
Cousins Properties
CUZ
$4.88B
| $1.82M | 0.01% |
79,855
+28,088
| +54% | +$641K |
|
995
TransUnion
TRU
$18.2B
| $1.81M | 0.01% |
23,147
+11,289
| +95% | +$884K |
|
996
Affiliated Managers Group
AMG
$6.57B
| $1.81M | 0.01% |
12,082
-1,582
| -12% | -$237K |
|
997
Blackstone
BX
$135B
| $1.81M | 0.01% |
19,446
+2,901
| +18% | +$270K |
|
998
Regions Financial
RF
$24.1B
| $1.8M | 0.01% |
100,934
-33,929
| -25% | -$605K |
|
999
Utz Brands
UTZ
$1.17B
| $1.79M | 0.01% |
109,193
+275
| +0.3% | +$4.5K |
|
1000
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.79M | 0.01% |
28,256
+2,737
| +11% | +$173K |
|