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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.48B
| $2.04M | ﹤0.01% |
56,687
+13,945
| +33% | +$501K |
|
1077
Shake Shack
SHAK
$4.03B
| $2.03M | ﹤0.01% |
14,463
-1,132
| -7% | -$159K |
|
1078
Phillips Edison & Co
PECO
$4.54B
| $2.02M | ﹤0.01% |
57,741
+4,454
| +8% | +$156K |
|
1079
Corebridge Financial
CRBG
$18.1B
| $2.02M | ﹤0.01% |
56,960
+9,022
| +19% | +$320K |
|
1080
Bath & Body Works
BBWI
$6.06B
| $2M | ﹤0.01% |
66,785
-23,304
| -26% | -$698K |
|
1081
MSC Industrial Direct
MSM
$5.14B
| $2M | ﹤0.01% |
23,463
-3,722
| -14% | -$316K |
|
1082
Lantheus
LNTH
$3.72B
| $1.99M | ﹤0.01% |
24,335
-11,088
| -31% | -$908K |
|
1083
Bank OZK
OZK
$5.9B
| $1.99M | ﹤0.01% |
42,182
+5,679
| +16% | +$267K |
|
1084
Transmedics
TMDX
$3.55B
| $1.99M | ﹤0.01% |
+14,815
| New | +$1.99M |
|
1085
e.l.f. Beauty
ELF
$7.6B
| $1.98M | ﹤0.01% |
+15,947
| New | +$1.98M |
|
1086
Nokia
NOK
$24.5B
| $1.98M | ﹤0.01% |
382,746
-111,179
| -23% | -$576K |
|
1087
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.98M | ﹤0.01% |
30,289
+2,088
| +7% | +$136K |
|
1088
Quaker Houghton
KWR
$2.51B
| $1.98M | ﹤0.01% |
17,654
+3,541
| +25% | +$396K |
|
1089
On Holding
ONON
$14.9B
| $1.98M | ﹤0.01% |
37,966
-8,212
| -18% | -$427K |
|
1090
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | ﹤0.01% |
14,506
-8,652
| -37% | -$1.17M |
|
1091
Baidu
BIDU
$35.1B
| $1.97M | ﹤0.01% |
22,943
-14,076
| -38% | -$1.21M |
|
1092
BellRing Brands
BRBR
$4.97B
| $1.96M | ﹤0.01% |
33,779
-4,227
| -11% | -$245K |
|
1093
Northern Oil and Gas
NOG
$2.42B
| $1.95M | ﹤0.01% |
68,639
+6,281
| +10% | +$178K |
|
1094
Nutanix
NTNX
$18.7B
| $1.93M | ﹤0.01% |
25,187
+1,849
| +8% | +$141K |
|
1095
Assured Guaranty
AGO
$3.91B
| $1.91M | ﹤0.01% |
21,919
-1,112
| -5% | -$96.8K |
|
1096
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.91M | ﹤0.01% |
65,276
-3,120
| -5% | -$91.1K |
|
1097
KBR
KBR
$6.4B
| $1.9M | ﹤0.01% |
39,631
+3,035
| +8% | +$146K |
|
1098
Bankunited
BKU
$2.93B
| $1.89M | ﹤0.01% |
53,131
+5,077
| +11% | +$181K |
|
1099
MakeMyTrip
MMYT
$9.56B
| $1.89M | ﹤0.01% |
19,296
+5,429
| +39% | +$532K |
|
1100
CGI
GIB
$21.6B
| $1.88M | ﹤0.01% |
17,972
+327
| +2% | +$34.3K |
|