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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$3.49B
| $1.36M | ﹤0.01% |
30,511
+1,851
| +6% | +$82.4K |
|
1077
Schwab International Equity ETF
SCHF
$50.9B
| $1.35M | ﹤0.01% |
75,746
+39,516
| +109% | +$704K |
|
1078
Norwegian Cruise Line
NCLH
$11.5B
| $1.35M | ﹤0.01% |
61,779
+13,612
| +28% | +$296K |
|
1079
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.34M | ﹤0.01% |
17,851
-377
| -2% | -$28.3K |
|
1080
Chewy
CHWY
$17.4B
| $1.33M | ﹤0.01% |
33,731
+2,371
| +8% | +$93.6K |
|
1081
Valaris
VAL
$3.65B
| $1.33M | ﹤0.01% |
21,104
+2,354
| +13% | +$148K |
|
1082
Gibraltar Industries
ROCK
$1.74B
| $1.33M | ﹤0.01% |
21,077
+1,837
| +10% | +$116K |
|
1083
Seagate
STX
$40.7B
| $1.32M | ﹤0.01% |
21,328
+1,400
| +7% | +$86.6K |
|
1084
ONE Gas
OGS
$4.48B
| $1.32M | ﹤0.01% |
17,169
+162
| +1% | +$12.4K |
|
1085
Lumentum
LITE
$10.6B
| $1.31M | ﹤0.01% |
23,096
+791
| +4% | +$44.9K |
|
1086
PotlatchDeltic
PCH
$3.22B
| $1.31M | ﹤0.01% |
24,722
+7,001
| +40% | +$370K |
|
1087
Perrigo
PRGO
$3.07B
| $1.3M | ﹤0.01% |
38,423
-17,399
| -31% | -$590K |
|
1088
Banco Bradesco
BBD
$33.1B
| $1.29M | ﹤0.01% |
373,987
+56,294
| +18% | +$195K |
|
|
CIM
1089
Chimera Investment
CIM
$1.18B
| $1.29M | ﹤0.01% |
74,693
+26,535
| +55% | +$459K |
|
1090
KB Home
KBH
$4.49B
| $1.29M | ﹤0.01% |
25,003
-255
| -1% | -$13.2K |
|
1091
ArcBest
ARCB
$1.63B
| $1.29M | ﹤0.01% |
13,071
-1,717
| -12% | -$170K |
|
1092
Viavi Solutions
VIAV
$2.61B
| $1.29M | ﹤0.01% |
113,802
+28,632
| +34% | +$324K |
|
1093
KeyCorp
KEY
$20.9B
| $1.29M | ﹤0.01% |
139,044
-5,088
| -4% | -$47K |
|
|
ALTR
1094
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | ﹤0.01% |
16,808
-1,046
| -6% | -$79.3K |
|
1095
Warner Music
WMG
$17.5B
| $1.27M | ﹤0.01% |
48,759
-9,909
| -17% | -$259K |
|
1096
CareTrust REIT
CTRE
$7.55B
| $1.27M | ﹤0.01% |
63,944
+3,988
| +7% | +$79.2K |
|
1097
Nu Holdings
NU
$74.7B
| $1.27M | ﹤0.01% |
160,960
+31,790
| +25% | +$251K |
|
1098
Avient
AVNT
$3.39B
| $1.27M | ﹤0.01% |
31,015
+1,892
| +6% | +$77.4K |
|
1099
Vanguard Total World Stock ETF
VT
$52.2B
| $1.26M | ﹤0.01% |
13,015
-7,614
| -37% | -$738K |
|
1100
Mobileye
MBLY
$12.1B
| $1.26M | ﹤0.01% |
32,802
-1,232
| -4% | -$47.3K |
|