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 | |
|---|---|---|---|---|---|---|
1151
NMI Holdings
NMIH
$3.1B
| $1.64M | ﹤0.01% |
38,853
+3,527
| +10% | +$149K |
|
1152
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.64M | ﹤0.01% |
61,766
-7,361
| -11% | -$195K |
|
1153
Pembina Pipeline
PBA
$22.1B
| $1.62M | ﹤0.01% |
43,297
+4,256
| +11% | +$160K |
|
1154
Radian Group
RDN
$4.79B
| $1.62M | ﹤0.01% |
45,084
-245,230
| -84% | -$8.83M |
|
1155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.62M | ﹤0.01% |
14,681
-475
| -3% | -$52.4K |
|
1156
Sensient Technologies
SXT
$4.79B
| $1.62M | ﹤0.01% |
+16,403
| New | +$1.62M |
|
1157
Frontdoor
FTDR
$4.59B
| $1.62M | ﹤0.01% |
27,406
+5,857
| +27% | +$345K |
|
1158
ServisFirst Bancshares
SFBS
$4.78B
| $1.6M | ﹤0.01% |
20,658
-1,114
| -5% | -$86.3K |
|
|
AMTM
1159
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.58M | ﹤0.01% |
67,077
+10,219
| +18% | +$241K |
|
1160
Helios Technologies
HLIO
$1.84B
| $1.58M | ﹤0.01% |
47,388
-21,165
| -31% | -$706K |
|
1161
TG Therapeutics
TGTX
$5.11B
| $1.58M | ﹤0.01% |
43,908
+3,361
| +8% | +$121K |
|
1162
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.58M | ﹤0.01% |
+39,991
| New | +$1.58M |
|
1163
First American
FAF
$6.83B
| $1.58M | ﹤0.01% |
25,707
-302,422
| -92% | -$18.6M |
|
1164
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.57M | ﹤0.01% |
72,143
+9,153
| +15% | +$199K |
|
1165
Rambus
RMBS
$8.05B
| $1.56M | ﹤0.01% |
24,397
-98,082
| -80% | -$6.28M |
|
1166
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.56M | ﹤0.01% |
72,178
+9,283
| +15% | +$200K |
|
1167
Bentley Systems
BSY
$16.3B
| $1.55M | ﹤0.01% |
28,746
+9,435
| +49% | +$509K |
|
1168
Commerce Bancshares
CBSH
$8.08B
| $1.55M | ﹤0.01% |
24,855
+2,445
| +11% | +$152K |
|
1169
Capital Group International Equity ETF
CGIE
$983M
| $1.54M | ﹤0.01% |
+46,791
| New | +$1.54M |
|
1170
Korea Electric Power
KEP
$17.2B
| $1.54M | ﹤0.01% |
+107,800
| New | +$1.54M |
|
1171
Independence Realty Trust
IRT
$4.22B
| $1.53M | ﹤0.01% |
86,224
-20,677
| -19% | -$366K |
|
1172
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.52M | ﹤0.01% |
63,686
+4,035
| +7% | +$96.2K |
|
1173
Five Below
FIVE
$8.46B
| $1.51M | ﹤0.01% |
+11,529
| New | +$1.51M |
|
1174
Shift4
FOUR
$6.01B
| $1.51M | ﹤0.01% |
15,249
+1,416
| +10% | +$140K |
|
1175
Vericel Corp
VCEL
$1.72B
| $1.51M | ﹤0.01% |
35,424
-3,491
| -9% | -$149K |
|