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 | |
|---|---|---|---|---|---|---|
1001
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.77M | ﹤0.01% |
32,164
+17,710
| +123% | +$1.52M |
|
1002
Chart Industries
GTLS
$8.96B
| $2.76M | ﹤0.01% |
16,745
-3,713
| -18% | -$611K |
|
1003
Voya Financial
VOYA
$7.38B
| $2.73M | ﹤0.01% |
38,467
+882
| +2% | +$62.6K |
|
1004
Old Republic International
ORI
$10.1B
| $2.73M | ﹤0.01% |
71,004
+816
| +1% | +$31.4K |
|
1005
StoneX
SNEX
$5.37B
| $2.72M | ﹤0.01% |
29,890
+3,188
| +12% | +$291K |
|
1006
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.72M | ﹤0.01% |
91,133
+25,365
| +39% | +$757K |
|
1007
Procore
PCOR
$10.5B
| $2.72M | ﹤0.01% |
39,731
+11,047
| +39% | +$756K |
|
1008
Fortis
FTS
$24.8B
| $2.71M | ﹤0.01% |
56,764
+854
| +2% | +$40.8K |
|
1009
Genmab
GMAB
$16.9B
| $2.7M | ﹤0.01% |
130,445
+1,920
| +1% | +$39.7K |
|
1010
Sensata Technologies
ST
$4.66B
| $2.69M | ﹤0.01% |
89,345
+33,827
| +61% | +$1.02M |
|
1011
America Movil
AMX
$59.1B
| $2.68M | ﹤0.01% |
149,552
+17,903
| +14% | +$321K |
|
1012
Kyndryl
KD
$7.57B
| $2.62M | ﹤0.01% |
62,515
-832
| -1% | -$34.9K |
|
1013
Telefonica
TEF
$30.1B
| $2.6M | ﹤0.01% |
497,772
+130,558
| +36% | +$683K |
|
1014
Itron
ITRI
$5.51B
| $2.59M | ﹤0.01% |
19,703
+1,464
| +8% | +$193K |
|
1015
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | ﹤0.01% |
27,547
+1,428
| +5% | +$134K |
|
1016
Fortune Brands Innovations
FBIN
$7.3B
| $2.57M | ﹤0.01% |
49,959
-6,006
| -11% | -$309K |
|
1017
Kinross Gold
KGC
$26.9B
| $2.57M | ﹤0.01% |
164,375
-5,296
| -3% | -$82.8K |
|
1018
Hormel Foods
HRL
$14.1B
| $2.56M | ﹤0.01% |
84,605
+7,533
| +10% | +$228K |
|
1019
iShares Core High Dividend ETF
HDV
$11.5B
| $2.53M | ﹤0.01% |
21,613
+3,393
| +19% | +$397K |
|
1020
Crane NXT
CXT
$3.51B
| $2.51M | ﹤0.01% |
46,505
+19,728
| +74% | +$1.06M |
|
1021
Southern Copper
SCCO
$83.6B
| $2.51M | ﹤0.01% |
25,010
-573
| -2% | -$57.4K |
|
1022
Magnolia Oil & Gas
MGY
$4.38B
| $2.5M | ﹤0.01% |
111,368
+16,496
| +17% | +$371K |
|
1023
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.49M | ﹤0.01% |
11,357
-1,543
| -12% | -$338K |
|
1024
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.47M | ﹤0.01% |
20,354
-3,001
| -13% | -$364K |
|
1025
Cemex
CX
$13.6B
| $2.47M | ﹤0.01% |
355,678
-5,220
| -1% | -$36.2K |
|