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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$5.83B
| $1.63M | 0.01% |
+26,006
| New | +$1.63M |
|
1027
United Parks & Resorts
PRKS
$2.86B
| $1.63M | 0.01% |
29,172
-161
| -0.5% | -$9.02K |
|
1028
Sea Limited
SE
$114B
| $1.63M | 0.01% |
28,121
-3,090
| -10% | -$179K |
|
1029
Home BancShares
HOMB
$5.76B
| $1.62M | 0.01% |
71,215
+1,187
| +2% | +$27.1K |
|
1030
Lantheus
LNTH
$3.74B
| $1.62M | 0.01% |
19,257
+8,433
| +78% | +$708K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.01% |
30,994
+6,635
| +27% | +$346K |
|
1032
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.6M | ﹤0.01% |
32,471
+3,787
| +13% | +$187K |
|
1033
Post Holdings
POST
$5.75B
| $1.59M | ﹤0.01% |
18,397
-423
| -2% | -$36.7K |
|
|
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | ﹤0.01% |
62,630
-1,038
| -2% | -$26.3K |
|
1035
Visteon
VC
$3.46B
| $1.58M | ﹤0.01% |
11,020
-3,518
| -24% | -$505K |
|
1036
Cytokinetics
CYTK
$6.16B
| $1.58M | ﹤0.01% |
48,503
+8,652
| +22% | +$282K |
|
1037
Fortis
FTS
$24.7B
| $1.58M | ﹤0.01% |
36,613
+510
| +1% | +$22K |
|
1038
Vishay Intertechnology
VSH
$2.07B
| $1.58M | ﹤0.01% |
53,648
-15
| -0% | -$441 |
|
1039
Essential Properties Realty Trust
EPRT
$5.94B
| $1.57M | ﹤0.01% |
66,635
+16,488
| +33% | +$388K |
|
|
WWE
1040
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | ﹤0.01% |
14,445
+1,679
| +13% | +$182K |
|
1041
Grifois
GRFS
$6.72B
| $1.57M | ﹤0.01% |
170,842
+2,383
| +1% | +$21.8K |
|
1042
Brookfield Infrastructure
BIPC
$4.78B
| $1.56M | ﹤0.01% |
34,261
+4,527
| +15% | +$206K |
|
|
GTM
1043
ZoomInfo Technologies
GTM
$3.36B
| $1.56M | ﹤0.01% |
61,386
+35,995
| +142% | +$914K |
|
1044
Tidewater
TDW
$2.89B
| $1.56M | ﹤0.01% |
28,060
+12,154
| +76% | +$674K |
|
1045
Halozyme
HALO
$8.9B
| $1.55M | ﹤0.01% |
43,030
+13,655
| +46% | +$493K |
|
1046
APA Corp
APA
$7.75B
| $1.54M | ﹤0.01% |
45,185
-2,528
| -5% | -$86.4K |
|
1047
Brink's
BCO
$4.82B
| $1.54M | ﹤0.01% |
22,696
+1,227
| +6% | +$83.2K |
|
1048
The Mosaic Company
MOS
$10.2B
| $1.54M | ﹤0.01% |
43,965
+10,704
| +32% | +$375K |
|
1049
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.54M | ﹤0.01% |
36,003
+3,486
| +11% | +$149K |
|
1050
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.53M | ﹤0.01% |
15,842
-359
| -2% | -$34.7K |
|