Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
FTAI Aviation
FTAI
$17.2B
| $1.89M | ﹤0.01% |
+14,232
| New | +$1.89M |
|
1102
J.M. Smucker
SJM
$11.7B
| $1.88M | ﹤0.01% |
15,520
+1,724
| +12% | +$209K |
|
|
TLN
1103
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.88M | ﹤0.01% |
+10,530
| New | +$1.88M |
|
1104
Tradeweb Markets
TW
$25.3B
| $1.88M | ﹤0.01% |
15,168
+3,842
| +34% | +$475K |
|
1105
POSCO
PKX
$15.5B
| $1.86M | ﹤0.01% |
26,599
+3,884
| +17% | +$272K |
|
1106
Light & Wonder
LNW
$7.43B
| $1.86M | ﹤0.01% |
20,516
+32
| +0.2% | +$2.9K |
|
1107
Modine Manufacturing
MOD
$7.95B
| $1.86M | ﹤0.01% |
+13,970
| New | +$1.86M |
|
1108
W.P. Carey
WPC
$14.8B
| $1.85M | ﹤0.01% |
29,767
-673
| -2% | -$41.9K |
|
|
SAFE
1109
Safehold
SAFE
$1.15B
| $1.85M | ﹤0.01% |
70,503
+2,011
| +3% | +$52.7K |
|
1110
Itron
ITRI
$5.41B
| $1.85M | ﹤0.01% |
17,302
-12,485
| -42% | -$1.33M |
|
1111
AAR Corp
AIR
$2.66B
| $1.85M | ﹤0.01% |
28,236
+13,861
| +96% | +$906K |
|
1112
Rexford Industrial Realty
REXR
$10.1B
| $1.84M | ﹤0.01% |
36,509
-10,469
| -22% | -$527K |
|
1113
Kite Realty
KRG
$4.97B
| $1.84M | ﹤0.01% |
69,142
+8,645
| +14% | +$230K |
|
1114
ACI Worldwide
ACIW
$5.17B
| $1.84M | ﹤0.01% |
36,055
+4,863
| +16% | +$248K |
|
1115
Capital Group Growth ETF
CGGR
$15.8B
| $1.81M | ﹤0.01% |
51,900
+13,112
| +34% | +$456K |
|
1116
Nice
NICE
$8.77B
| $1.81M | ﹤0.01% |
+10,395
| New | +$1.81M |
|
1117
Assured Guaranty
AGO
$3.89B
| $1.8M | ﹤0.01% |
22,644
-186
| -0.8% | -$14.8K |
|
1118
Clearwater Analytics
CWAN
$5.88B
| $1.8M | ﹤0.01% |
71,260
+26,506
| +59% | +$669K |
|
|
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | ﹤0.01% |
24,583
-7,077
| -22% | -$518K |
|
1120
Oshkosh
OSK
$8.74B
| $1.8M | ﹤0.01% |
17,947
-425
| -2% | -$42.6K |
|
1121
Synovus
SNV
$7.13B
| $1.79M | ﹤0.01% |
40,237
-437
| -1% | -$19.4K |
|
1122
Toro Company
TTC
$7.69B
| $1.79M | ﹤0.01% |
20,588
-6,702
| -25% | -$581K |
|
1123
Roivant Sciences
ROIV
$9.4B
| $1.77M | ﹤0.01% |
153,717
+11,726
| +8% | +$135K |
|
1124
Baidu
BIDU
$37B
| $1.77M | ﹤0.01% |
16,822
+2,669
| +19% | +$281K |
|
1125
Crocs
CROX
$4.43B
| $1.77M | ﹤0.01% |
12,221
+1,783
| +17% | +$258K |
|