Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.44B
| $1.62M | ﹤0.01% |
69,818
+13,385
| +24% | +$311K |
|
1152
Astrana Health
ASTH
$1.38B
| $1.62M | ﹤0.01% |
27,980
+404
| +1% | +$23.4K |
|
1153
Neogen
NEOG
$1.22B
| $1.62M | ﹤0.01% |
96,374
+25,061
| +35% | +$421K |
|
1154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.62M | ﹤0.01% |
19,340
+5,258
| +37% | +$440K |
|
1155
Dream Finders Homes
DFH
$2.73B
| $1.62M | ﹤0.01% |
44,662
+20,551
| +85% | +$744K |
|
1156
Varonis Systems
VRNS
$6.39B
| $1.61M | ﹤0.01% |
28,490
+16,565
| +139% | +$936K |
|
1157
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.61M | ﹤0.01% |
35,458
+3,567
| +11% | +$162K |
|
1158
Blackbaud
BLKB
$3.29B
| $1.6M | ﹤0.01% |
18,912
+1,492
| +9% | +$126K |
|
1159
Revvity
RVTY
$9.81B
| $1.6M | ﹤0.01% |
12,499
+1,901
| +18% | +$243K |
|
1160
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.6M | ﹤0.01% |
31,221
+5,814
| +23% | +$297K |
|
1161
Dolby
DLB
$6.86B
| $1.59M | ﹤0.01% |
20,808
-2,590
| -11% | -$198K |
|
1162
Chefs' Warehouse
CHEF
$2.63B
| $1.59M | ﹤0.01% |
37,756
+7,068
| +23% | +$297K |
|
1163
ZTO Express
ZTO
$15.4B
| $1.59M | ﹤0.01% |
64,025
+103
| +0.2% | +$2.55K |
|
1164
Warner Music
WMG
$17.4B
| $1.58M | ﹤0.01% |
50,612
+3,317
| +7% | +$104K |
|
1165
Bunge Global
BG
$16.1B
| $1.57M | ﹤0.01% |
16,262
-4,052
| -20% | -$392K |
|
1166
RadNet
RDNT
$5.6B
| $1.56M | ﹤0.01% |
22,530
+2,305
| +11% | +$160K |
|
1167
Travel + Leisure Co
TNL
$4.03B
| $1.56M | ﹤0.01% |
33,859
-854
| -2% | -$39.3K |
|
1168
Essential Properties Realty Trust
EPRT
$5.92B
| $1.55M | ﹤0.01% |
45,419
-42,608
| -48% | -$1.46M |
|
1169
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | ﹤0.01% |
30,089
+8,178
| +37% | +$421K |
|
1170
Taylor Morrison
TMHC
$6.86B
| $1.54M | ﹤0.01% |
21,862
+2,705
| +14% | +$190K |
|
1171
Vericel Corp
VCEL
$1.62B
| $1.54M | ﹤0.01% |
36,338
-1,244
| -3% | -$52.5K |
|
1172
United Microelectronic
UMC
$17.2B
| $1.53M | ﹤0.01% |
181,884
+20,656
| +13% | +$174K |
|
1173
Franklin Electric
FELE
$4.22B
| $1.53M | ﹤0.01% |
14,563
-68,509
| -82% | -$7.18M |
|
1174
Insmed
INSM
$31B
| $1.53M | ﹤0.01% |
+20,894
| New | +$1.53M |
|
1175
Vodafone
VOD
$28.2B
| $1.52M | ﹤0.01% |
151,771
+47,788
| +46% | +$479K |
|