Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$88M |
| 2 |
Microsoft
MSFT
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$147M |
| 2 |
Vanguard Value ETF
VTV
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79M |
| 4 |
NVIDIA
NVDA
|
+$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Schwab US REIT ETF
SCHH
$8.32B
| $1.15M | ﹤0.01% |
58,716
-617
| -1% | -$12.1K |
|
1127
Unum
UNM
$12.6B
| $1.15M | ﹤0.01% |
24,018
+2,961
| +14% | +$141K |
|
1128
Nokia
NOK
$24.7B
| $1.14M | ﹤0.01% |
274,247
-443,103
| -62% | -$1.84M |
|
1129
Organon & Co
OGN
$2.72B
| $1.13M | ﹤0.01% |
54,100
+29,925
| +124% | +$623K |
|
|
TWNK
1130
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | ﹤0.01% |
44,361
-3,139
| -7% | -$79.5K |
|
1131
Commercial Metals
CMC
$6.69B
| $1.11M | ﹤0.01% |
21,153
+1,710
| +9% | +$90.1K |
|
1132
PVH
PVH
$4.07B
| $1.11M | ﹤0.01% |
13,064
-125
| -0.9% | -$10.6K |
|
1133
Golar LNG
GLNG
$4.22B
| $1.11M | ﹤0.01% |
54,895
-257
| -0.5% | -$5.18K |
|
1134
Power Integrations
POWI
$2.52B
| $1.1M | ﹤0.01% |
11,636
-7,413
| -39% | -$702K |
|
1135
Dolby
DLB
$7.02B
| $1.1M | ﹤0.01% |
13,104
-2,167
| -14% | -$181K |
|
1136
Essential Utilities
WTRG
$10.8B
| $1.09M | ﹤0.01% |
27,278
+5,897
| +28% | +$235K |
|
1137
The Bancorp
TBBK
$3.53B
| $1.09M | ﹤0.01% |
33,277
+6,992
| +27% | +$228K |
|
1138
Assured Guaranty
AGO
$3.9B
| $1.08M | ﹤0.01% |
19,332
+5,349
| +38% | +$299K |
|
1139
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.08M | ﹤0.01% |
57,580
+7,736
| +16% | +$145K |
|
1140
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.07M | ﹤0.01% |
18,395
+2,661
| +17% | +$154K |
|
1141
XP
XP
$9.76B
| $1.06M | ﹤0.01% |
45,043
+8,980
| +25% | +$211K |
|
1142
EXL Service
EXLS
$7.14B
| $1.06M | ﹤0.01% |
174,505
-50,800
| -23% | -$307K |
|
1143
Plug Power
PLUG
$1.66B
| $1.05M | ﹤0.01% |
101,119
+31,792
| +46% | +$330K |
|
1144
Vipshop
VIPS
$8.58B
| $1.04M | ﹤0.01% |
63,178
+33,747
| +115% | +$557K |
|
1145
HealthEquity
HQY
$8.02B
| $1.04M | ﹤0.01% |
16,484
+2,654
| +19% | +$168K |
|
1146
Oshkosh
OSK
$8.9B
| $1.03M | ﹤0.01% |
11,929
+1,059
| +10% | +$91.7K |
|
1147
Okta
OKTA
$16.3B
| $1.03M | ﹤0.01% |
+14,835
| New | +$1.03M |
|
|
B
1148
Barrick Mining Corporation
B
$49.5B
| $1.02M | ﹤0.01% |
60,399
-161,690
| -73% | -$2.74M |
|
1149
Old National Bancorp
ONB
$8.96B
| $1.02M | ﹤0.01% |
73,449
-95,070
| -56% | -$1.32M |
|
1150
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.02M | ﹤0.01% |
34,031
-2,713
| -7% | -$81.6K |
|