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 | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$4.83B
| $1.74M | ﹤0.01% |
13,702
+220
| +2% | +$28K |
|
1127
Alkermes
ALKS
$4.94B
| $1.74M | ﹤0.01% |
60,898
+3,831
| +7% | +$110K |
|
1128
US Physical Therapy
USPH
$1.3B
| $1.74M | ﹤0.01% |
22,252
+4,540
| +26% | +$355K |
|
1129
Tri Pointe Homes
TPH
$3.25B
| $1.74M | ﹤0.01% |
54,438
+7,466
| +16% | +$238K |
|
1130
Caesars Entertainment
CZR
$5.48B
| $1.73M | ﹤0.01% |
+61,010
| New | +$1.73M |
|
1131
Chord Energy
CHRD
$5.92B
| $1.73M | ﹤0.01% |
+17,841
| New | +$1.73M |
|
1132
Nomura Holdings
NMR
$21.1B
| $1.72M | ﹤0.01% |
261,818
+37,112
| +17% | +$244K |
|
1133
Owens Corning
OC
$13B
| $1.72M | ﹤0.01% |
12,516
-4,303
| -26% | -$592K |
|
1134
Doximity
DOCS
$13B
| $1.72M | ﹤0.01% |
28,030
-14,193
| -34% | -$870K |
|
1135
Urban Outfitters
URBN
$6.35B
| $1.72M | ﹤0.01% |
23,666
-310
| -1% | -$22.5K |
|
1136
Dutch Bros
BROS
$8.38B
| $1.71M | ﹤0.01% |
25,048
+2,933
| +13% | +$201K |
|
1137
Dolby
DLB
$6.96B
| $1.71M | ﹤0.01% |
23,046
-1,306
| -5% | -$97K |
|
1138
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.7M | ﹤0.01% |
46,869
+23,363
| +99% | +$849K |
|
1139
RadNet
RDNT
$5.49B
| $1.7M | ﹤0.01% |
29,948
+14,244
| +91% | +$810K |
|
1140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.7M | ﹤0.01% |
11,273
-674
| -6% | -$102K |
|
1141
Plexus
PLXS
$3.75B
| $1.7M | ﹤0.01% |
12,574
+543
| +5% | +$73.5K |
|
1142
StepStone Group
STEP
$4.78B
| $1.69M | ﹤0.01% |
30,527
-1,914
| -6% | -$106K |
|
1143
The Bancorp
TBBK
$3.49B
| $1.69M | ﹤0.01% |
29,700
-2,127
| -7% | -$121K |
|
1144
WPP
WPP
$5.83B
| $1.69M | ﹤0.01% |
48,198
+6,408
| +15% | +$224K |
|
1145
Aptiv
APTV
$17.5B
| $1.68M | ﹤0.01% |
24,660
-42,357
| -63% | -$2.89M |
|
1146
Axos Financial
AX
$5.13B
| $1.67M | ﹤0.01% |
21,979
+1,271
| +6% | +$96.6K |
|
1147
CorVel
CRVL
$4.39B
| $1.67M | ﹤0.01% |
16,243
+720
| +5% | +$74K |
|
1148
Omega Healthcare
OHI
$12.7B
| $1.67M | ﹤0.01% |
45,465
+7,138
| +19% | +$262K |
|
1149
Dimensional International Value ETF
DFIV
$13.1B
| $1.66M | ﹤0.01% |
38,817
+18,217
| +88% | +$780K |
|
1150
Upstart Holdings
UPST
$6.44B
| $1.65M | ﹤0.01% |
25,525
-5,124
| -17% | -$331K |
|