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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.26B
| $1.87M | ﹤0.01% |
194,314
-11,853
| -6% | -$114K |
|
1102
AAR Corp
AIR
$2.71B
| $1.87M | ﹤0.01% |
27,169
+3,578
| +15% | +$246K |
|
1103
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.86M | ﹤0.01% |
20,433
-1,054
| -5% | -$96K |
|
1104
Option Care Health
OPCH
$4.72B
| $1.86M | ﹤0.01% |
57,145
+6,491
| +13% | +$211K |
|
1105
Grifois
GRFS
$6.89B
| $1.85M | ﹤0.01% |
204,134
-8,451
| -4% | -$76.4K |
|
1106
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.85M | ﹤0.01% |
+10,151
| New | +$1.85M |
|
1107
Synovus
SNV
$7.15B
| $1.85M | ﹤0.01% |
35,643
+1,085
| +3% | +$56.2K |
|
1108
Ascendis Pharma
ASND
$12.5B
| $1.84M | ﹤0.01% |
+10,650
| New | +$1.84M |
|
1109
Palomar
PLMR
$3.3B
| $1.83M | ﹤0.01% |
11,878
-538
| -4% | -$83K |
|
1110
Pinnacle West Capital
PNW
$10.6B
| $1.83M | ﹤0.01% |
20,409
-383
| -2% | -$34.3K |
|
1111
Chunghwa Telecom
CHT
$34.3B
| $1.82M | ﹤0.01% |
39,098
-4,587
| -11% | -$214K |
|
1112
Jefferies Financial Group
JEF
$13.1B
| $1.81M | ﹤0.01% |
33,174
-7,630
| -19% | -$417K |
|
1113
Old National Bancorp
ONB
$8.94B
| $1.81M | ﹤0.01% |
85,022
+7,893
| +10% | +$168K |
|
1114
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.81M | ﹤0.01% |
77,880
+2,562
| +3% | +$59.5K |
|
1115
Telefônica Brasil
VIV
$20.1B
| $1.8M | ﹤0.01% |
158,223
+11,867
| +8% | +$135K |
|
|
CURB
1116
Curbline Properties Corp.
CURB
$2.41B
| $1.8M | ﹤0.01% |
78,972
-1,456
| -2% | -$33.2K |
|
|
MZTI
1117
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.79M | ﹤0.01% |
+10,381
| New | +$1.79M |
|
1118
Magna International
MGA
$12.9B
| $1.79M | ﹤0.01% |
46,271
+19,008
| +70% | +$734K |
|
1119
Strive 500 ETF
STRV
$988M
| $1.78M | ﹤0.01% |
+44,439
| New | +$1.78M |
|
1120
H&R Block
HRB
$6.85B
| $1.77M | ﹤0.01% |
32,284
+870
| +3% | +$47.8K |
|
1121
Meritage Homes
MTH
$5.89B
| $1.77M | ﹤0.01% |
26,467
+1,662
| +7% | +$111K |
|
1122
Broadstone Net Lease
BNL
$3.53B
| $1.77M | ﹤0.01% |
110,420
-16,026
| -13% | -$257K |
|
1123
Jackson Financial
JXN
$6.65B
| $1.76M | ﹤0.01% |
19,802
+3,209
| +19% | +$285K |
|
1124
Equity Lifestyle Properties
ELS
$12B
| $1.76M | ﹤0.01% |
28,479
-5,665
| -17% | -$349K |
|
1125
Astera Labs
ALAB
$31.8B
| $1.75M | ﹤0.01% |
+19,318
| New | +$1.75M |
|