Natixis Advisors Portfolio holdings
AUM
$68.5B
1-Year Est. Return
25.52%
1 Year Est. Return
+25.52%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Holding
1,713
Top Buys
| 1 | +$499M | |
| 2 | +$353M | |
| 3 | +$180M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 | +$185M | |
| 2 | +$137M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$3.53B
| $1.74M | ﹤0.01% |
13,702
+220
|
|
||
1127
Alkermes
ALKS
$4.95B
| $1.74M | ﹤0.01% |
60,898
+3,831
|
|
||
1128
US Physical Therapy
USPH
$1.09B
| $1.74M | ﹤0.01% |
22,252
+4,540
|
|
||
1129
Tri Pointe Homes
TPH
$2.75B
| $1.74M | ﹤0.01% |
54,438
+7,466
|
|
||
1130
Caesars Entertainment
CZR
$3.96B
| $1.73M | ﹤0.01% |
+61,010
|
|
||
1131
Chord Energy
CHRD
$5.28B
| $1.73M | ﹤0.01% |
+17,841
|
|
||
1132
Nomura Holdings
NMR
$21.8B
| $1.72M | ﹤0.01% |
261,818
+37,112
|
|
||
1133
Owens Corning
OC
$8.38B
| $1.72M | ﹤0.01% |
12,516
-4,303
|
|
||
1134
Doximity
DOCS
$9.42B
| $1.72M | ﹤0.01% |
28,030
-14,193
|
|
||
1135
Urban Outfitters
URBN
$5.59B
| $1.72M | ﹤0.01% |
23,666
-310
|
|
||
1136
Dutch Bros
BROS
$6.83B
| $1.71M | ﹤0.01% |
25,048
+2,933
|
|
||
1137
Dolby
DLB
$6.26B
| $1.71M | ﹤0.01% |
23,046
-1,306
|
|
||
1138
Ultragenyx Pharmaceutical
RARE
$3.23B
| $1.7M | ﹤0.01% |
46,869
+23,363
|
|
||
1139
RadNet
RDNT
$5.91B
| $1.7M | ﹤0.01% |
29,948
+14,244
|
|
||
1140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.7M | ﹤0.01% |
11,273
-674
|
|
||
1141
Plexus
PLXS
$3.76B
| $1.7M | ﹤0.01% |
12,574
+543
|
|
||
1142
StepStone Group
STEP
$5.03B
| $1.69M | ﹤0.01% |
30,527
-1,914
|
|
||
1143
The Bancorp
TBBK
$2.69B
| $1.69M | ﹤0.01% |
29,700
-2,127
|
|
||
1144
WPP
WPP
$4.07B
| $1.69M | ﹤0.01% |
48,198
+6,408
|
|
||
1145
Aptiv
APTV
$17.2B
| $1.68M | ﹤0.01% |
24,660
-42,357
|
|
||
1146
Axos Financial
AX
$4.48B
| $1.67M | ﹤0.01% |
21,979
+1,271
|
|
||
1147
CorVel
CRVL
$3.79B
| $1.67M | ﹤0.01% |
16,243
+720
|
|
||
1148
Omega Healthcare
OHI
$12.9B
| $1.67M | ﹤0.01% |
45,465
+7,138
|
|
||
1149
Dimensional International Value ETF
DFIV
$14.2B
| $1.66M | ﹤0.01% |
38,817
+18,217
|
|
||
1150
Upstart Holdings
UPST
$3.79B
| $1.65M | ﹤0.01% |
25,525
-5,124
|
|