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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$10.5B
| $1.78M | 0.01% |
21,863
+642
| +3% | +$52.3K |
|
|
UCB
1002
United Community Banks, Inc.
UCB
$4.02B
| $1.78M | 0.01% |
71,058
-30,974
| -30% | -$774K |
|
1003
Hanover Insurance
THG
$6.36B
| $1.77M | 0.01% |
15,695
-1,200
| -7% | -$136K |
|
1004
American Financial Group
AFG
$11.5B
| $1.77M | 0.01% |
14,906
-582
| -4% | -$69.1K |
|
1005
Universal Display
OLED
$6.91B
| $1.76M | 0.01% |
12,230
-465
| -4% | -$67K |
|
1006
AeroVironment
AVAV
$11.5B
| $1.76M | 0.01% |
17,216
-687
| -4% | -$70.3K |
|
1007
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.76M | 0.01% |
23,448
+307
| +1% | +$23.1K |
|
1008
Cracker Barrel
CBRL
$1.13B
| $1.74M | 0.01% |
18,702
-9,513
| -34% | -$887K |
|
1009
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.74M | 0.01% |
+10,002
| New | +$1.74M |
|
|
AAMI
1010
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.73M | 0.01% |
82,780
-2,878
| -3% | -$60.3K |
|
1011
PENN Entertainment
PENN
$2.93B
| $1.73M | 0.01% |
72,033
-19,777
| -22% | -$475K |
|
1012
Knight Transportation
KNX
$6.94B
| $1.72M | 0.01% |
30,868
-12,644
| -29% | -$702K |
|
1013
Descartes Systems
DSGX
$9.23B
| $1.71M | 0.01% |
21,297
-1,167
| -5% | -$93.5K |
|
|
NTST
1014
NETSTREIT Corp
NTST
$1.72B
| $1.7M | 0.01% |
94,852
-3,465
| -4% | -$61.9K |
|
|
DOC
1015
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.01% |
120,430
+10,603
| +10% | +$148K |
|
1016
Ambarella
AMBA
$3.59B
| $1.68M | 0.01% |
20,041
+2,837
| +16% | +$237K |
|
1017
Cullen/Frost Bankers
CFR
$8.34B
| $1.67M | 0.01% |
15,563
+1,080
| +7% | +$116K |
|
1018
Range Resources
RRC
$8.11B
| $1.67M | 0.01% |
56,858
+5,531
| +11% | +$163K |
|
1019
Cenovus Energy
CVE
$28.8B
| $1.67M | 0.01% |
98,231
+5,664
| +6% | +$96.2K |
|
1020
Louisiana-Pacific
LPX
$6.91B
| $1.66M | 0.01% |
22,117
+5,137
| +30% | +$385K |
|
1021
Leonardo DRS
DRS
$10.9B
| $1.66M | 0.01% |
95,595
+75,104
| +367% | +$1.3M |
|
1022
Alight
ALIT
$1.98B
| $1.65M | 0.01% |
178,489
-2,544
| -1% | -$23.5K |
|
1023
Onto Innovation
ONTO
$5.08B
| $1.64M | 0.01% |
14,091
-570
| -4% | -$66.4K |
|
1024
Flywire
FLYW
$1.62B
| $1.64M | 0.01% |
52,850
+24,635
| +87% | +$764K |
|
1025
Sun Life Financial
SLF
$32.9B
| $1.64M | 0.01% |
31,432
-1,447
| -4% | -$75.4K |
|