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 | |
|---|---|---|---|---|---|---|
1051
Pathward Financial
CASH
$1.74B
| $2.25M | ﹤0.01% |
28,475
+1,354
| +5% | +$107K |
|
1052
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.25M | ﹤0.01% |
21,207
-2,597
| -11% | -$276K |
|
1053
Timken Company
TKR
$5.42B
| $2.24M | ﹤0.01% |
30,833
-11,161
| -27% | -$810K |
|
1054
SharkNinja
SN
$16.5B
| $2.22M | ﹤0.01% |
+22,448
| New | +$2.22M |
|
1055
Columbia Sportswear
COLM
$3.09B
| $2.22M | ﹤0.01% |
36,329
-85,359
| -70% | -$5.21M |
|
1056
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.22M | ﹤0.01% |
47,768
+1,941
| +4% | +$90.2K |
|
1057
Q2 Holdings
QTWO
$4.92B
| $2.21M | ﹤0.01% |
23,558
+4,097
| +21% | +$383K |
|
1058
SouthState Bank Corporation
SSB
$10.4B
| $2.2M | ﹤0.01% |
23,853
-11,152
| -32% | -$1.03M |
|
1059
Hyatt Hotels
H
$13.8B
| $2.19M | ﹤0.01% |
15,704
+2,768
| +21% | +$387K |
|
1060
Vail Resorts
MTN
$5.87B
| $2.17M | ﹤0.01% |
13,830
+1,213
| +10% | +$191K |
|
1061
Brinker International
EAT
$7.04B
| $2.17M | ﹤0.01% |
12,043
+1,556
| +15% | +$281K |
|
1062
Vornado Realty Trust
VNO
$7.93B
| $2.16M | ﹤0.01% |
56,544
+3,766
| +7% | +$144K |
|
1063
Molson Coors Class B
TAP
$9.96B
| $2.13M | ﹤0.01% |
44,297
-20,620
| -32% | -$992K |
|
1064
Ambev
ABEV
$34.8B
| $2.12M | ﹤0.01% |
880,180
-319,304
| -27% | -$769K |
|
1065
Brink's
BCO
$4.78B
| $2.11M | ﹤0.01% |
23,650
+956
| +4% | +$85.4K |
|
1066
Equinor
EQNR
$60.1B
| $2.11M | ﹤0.01% |
83,812
+9,574
| +13% | +$241K |
|
1067
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.11M | ﹤0.01% |
49,455
+4,870
| +11% | +$207K |
|
1068
Air Lease Corp
AL
$7.12B
| $2.1M | ﹤0.01% |
35,811
-130,614
| -78% | -$7.64M |
|
1069
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.09M | ﹤0.01% |
41,629
+4,953
| +14% | +$248K |
|
1070
Incyte
INCY
$16.9B
| $2.08M | ﹤0.01% |
30,572
-5,131
| -14% | -$349K |
|
1071
Fox Class A
FOXA
$27.4B
| $2.07M | ﹤0.01% |
37,000
+1,624
| +5% | +$91K |
|
1072
Fresenius Medical Care
FMS
$14.5B
| $2.06M | ﹤0.01% |
72,124
+59,298
| +462% | +$1.69M |
|
1073
Estee Lauder
EL
$32.1B
| $2.05M | ﹤0.01% |
25,416
-5,075
| -17% | -$410K |
|
1074
JB Hunt Transport Services
JBHT
$13.9B
| $2.05M | ﹤0.01% |
14,288
-6,173
| -30% | -$886K |
|
1075
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.05M | ﹤0.01% |
29,786
+17,859
| +150% | +$1.23M |
|