Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
Mondelez International
MDLZ
|
+$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$118M |
| 5 |
Exxon Mobil
XOM
|
+$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Intuit
INTU
|
+$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$89.9M |
| 4 |
Corteva
CTVA
|
+$57.7M |
| 5 |
DoorDash
DASH
|
+$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DocuSign
DOCU
$16B
| $1.89M | ﹤0.01% |
23,178
-2,279
| -9% | -$186K |
|
1102
Northern Oil and Gas
NOG
$2.42B
| $1.89M | ﹤0.01% |
62,358
-13,181
| -17% | -$398K |
|
1103
Alkermes
ALKS
$4.6B
| $1.88M | ﹤0.01% |
57,067
+7,145
| +14% | +$236K |
|
1104
Myriad Genetics
MYGN
$649M
| $1.88M | ﹤0.01% |
212,138
+2,810
| +1% | +$24.9K |
|
1105
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.87M | ﹤0.01% |
21,487
+7,054
| +49% | +$615K |
|
1106
America Movil
AMX
$59.6B
| $1.87M | ﹤0.01% |
131,649
+43,907
| +50% | +$624K |
|
1107
Envista
NVST
$3.46B
| $1.83M | ﹤0.01% |
105,934
-718
| -0.7% | -$12.4K |
|
1108
Cytokinetics
CYTK
$6.16B
| $1.83M | ﹤0.01% |
45,465
+11,806
| +35% | +$474K |
|
1109
KBR
KBR
$6.35B
| $1.82M | ﹤0.01% |
36,596
+4,217
| +13% | +$210K |
|
1110
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.82M | ﹤0.01% |
36,676
+2,038
| +6% | +$101K |
|
1111
First Industrial Realty Trust
FR
$6.79B
| $1.81M | ﹤0.01% |
33,605
+4,929
| +17% | +$266K |
|
1112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.81M | ﹤0.01% |
28,201
+7,918
| +39% | +$508K |
|
1113
ServisFirst Bancshares
SFBS
$4.62B
| $1.8M | ﹤0.01% |
21,772
+5,328
| +32% | +$440K |
|
1114
Matsons
MATX
$3.29B
| $1.78M | ﹤0.01% |
13,921
-2,513
| -15% | -$322K |
|
1115
Arcosa
ACA
$4.69B
| $1.77M | ﹤0.01% |
22,990
-2,879
| -11% | -$222K |
|
1116
Option Care Health
OPCH
$4.75B
| $1.77M | ﹤0.01% |
50,654
+12,802
| +34% | +$447K |
|
1117
Healthcare Realty
HR
$6.57B
| $1.77M | ﹤0.01% |
104,616
-1,899
| -2% | -$32.1K |
|
1118
CGI
GIB
$21.3B
| $1.76M | ﹤0.01% |
17,645
-4,777
| -21% | -$477K |
|
1119
Meritage Homes
MTH
$5.63B
| $1.76M | ﹤0.01% |
24,805
+2,153
| +10% | +$153K |
|
1120
Conagra Brands
CAG
$9.3B
| $1.76M | ﹤0.01% |
65,888
-12,798
| -16% | -$341K |
|
1121
Quaker Houghton
KWR
$2.45B
| $1.75M | ﹤0.01% |
14,113
-279
| -2% | -$34.5K |
|
1122
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.74M | ﹤0.01% |
75,318
+3,188
| +4% | +$73.8K |
|
1123
CorVel
CRVL
$4.49B
| $1.74M | ﹤0.01% |
15,523
+1,086
| +8% | +$122K |
|
1124
Vericel Corp
VCEL
$1.64B
| $1.74M | ﹤0.01% |
38,915
+13
| +0% | +$580 |
|
1125
Warner Music
WMG
$17.5B
| $1.73M | ﹤0.01% |
55,174
+4,918
| +10% | +$154K |
|