Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$9.92B
| $1.99M | ﹤0.01% |
54,849
-6,679
| -11% | -$242K |
|
1102
Equity Lifestyle Properties
ELS
$11.7B
| $1.96M | ﹤0.01% |
29,427
+2,751
| +10% | +$183K |
|
1103
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.94M | ﹤0.01% |
69,446
-1,646
| -2% | -$45.9K |
|
1104
MSC Industrial Direct
MSM
$5.1B
| $1.93M | ﹤0.01% |
25,833
-3,759
| -13% | -$281K |
|
1105
ESAB
ESAB
$6.9B
| $1.93M | ﹤0.01% |
+16,078
| New | +$1.93M |
|
1106
Doximity
DOCS
$12.9B
| $1.92M | ﹤0.01% |
35,882
+4,067
| +13% | +$217K |
|
1107
CAVA Group
CAVA
$7.56B
| $1.91M | ﹤0.01% |
16,922
+5,940
| +54% | +$670K |
|
1108
Nice
NICE
$8.77B
| $1.9M | ﹤0.01% |
11,164
+769
| +7% | +$131K |
|
1109
Tradeweb Markets
TW
$25.3B
| $1.89M | ﹤0.01% |
14,467
-701
| -5% | -$91.8K |
|
1110
Broadstone Net Lease
BNL
$3.52B
| $1.89M | ﹤0.01% |
119,240
+4,968
| +4% | +$78.8K |
|
1111
Royal Gold
RGLD
$12.3B
| $1.89M | ﹤0.01% |
14,297
-1,003
| -7% | -$132K |
|
1112
Modine Manufacturing
MOD
$7.95B
| $1.88M | ﹤0.01% |
16,204
+2,234
| +16% | +$259K |
|
1113
KBR
KBR
$6.42B
| $1.88M | ﹤0.01% |
32,379
-23,205
| -42% | -$1.34M |
|
1114
Upbound Group
UPBD
$1.47B
| $1.88M | ﹤0.01% |
64,282
+53,991
| +525% | +$1.57M |
|
1115
Q2 Holdings
QTWO
$5.13B
| $1.87M | ﹤0.01% |
18,525
+1,090
| +6% | +$110K |
|
1116
Kyndryl
KD
$7.49B
| $1.86M | ﹤0.01% |
53,737
-1,619
| -3% | -$56K |
|
1117
FTAI Aviation
FTAI
$17.2B
| $1.85M | ﹤0.01% |
12,851
-1,381
| -10% | -$199K |
|
1118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.85M | ﹤0.01% |
13,356
-104
| -0.8% | -$14.4K |
|
1119
Mine Safety
MSA
$6.63B
| $1.84M | ﹤0.01% |
+11,125
| New | +$1.84M |
|
1120
Snowflake
SNOW
$76.5B
| $1.84M | ﹤0.01% |
+11,894
| New | +$1.84M |
|
1121
ACI Worldwide
ACIW
$5.17B
| $1.83M | ﹤0.01% |
35,326
-729
| -2% | -$37.8K |
|
1122
Magna International
MGA
$12.9B
| $1.83M | ﹤0.01% |
43,877
+8,977
| +26% | +$375K |
|
1123
Tri Pointe Homes
TPH
$3.07B
| $1.83M | ﹤0.01% |
50,528
-6,549
| -11% | -$237K |
|
1124
Pinnacle West Capital
PNW
$10.5B
| $1.83M | ﹤0.01% |
21,587
-1,634
| -7% | -$139K |
|
1125
Korn Ferry
KFY
$3.81B
| $1.83M | ﹤0.01% |
27,092
-16,331
| -38% | -$1.1M |
|