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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Renewable
BEPC
$5.96B
| $1.51M | ﹤0.01% |
45,921
+3,033
| +7% | +$99.4K |
|
1177
SL Green Realty
SLG
$4.4B
| $1.5M | ﹤0.01% |
24,145
+3,995
| +20% | +$247K |
|
1178
Norwegian Cruise Line
NCLH
$11.6B
| $1.49M | ﹤0.01% |
73,484
-105,655
| -59% | -$2.14M |
|
1179
Pearson
PSO
$9.15B
| $1.49M | ﹤0.01% |
99,686
+12,192
| +14% | +$182K |
|
1180
Allegro MicroSystems
ALGM
$5.66B
| $1.46M | ﹤0.01% |
42,730
+4,167
| +11% | +$142K |
|
1181
First Industrial Realty Trust
FR
$6.92B
| $1.45M | ﹤0.01% |
30,202
-3,403
| -10% | -$164K |
|
1182
Twilio
TWLO
$16.7B
| $1.45M | ﹤0.01% |
+11,674
| New | +$1.45M |
|
1183
Open Text
OTEX
$8.45B
| $1.45M | ﹤0.01% |
49,637
+2,394
| +5% | +$69.9K |
|
1184
Granite Construction
GVA
$4.73B
| $1.45M | ﹤0.01% |
15,459
+1,312
| +9% | +$123K |
|
1185
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | ﹤0.01% |
+10,870
| New | +$1.44M |
|
1186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.44M | ﹤0.01% |
56,153
+1,590
| +3% | +$40.7K |
|
1187
Telkom Indonesia
TLK
$19.2B
| $1.42M | ﹤0.01% |
84,014
+10,462
| +14% | +$177K |
|
1188
Telephone and Data Systems
TDS
$4.54B
| $1.42M | ﹤0.01% |
39,928
-1,783
| -4% | -$63.4K |
|
1189
Guardant Health
GH
$7.5B
| $1.42M | ﹤0.01% |
27,262
+4,164
| +18% | +$217K |
|
1190
Concentrix
CNXC
$3.39B
| $1.42M | ﹤0.01% |
26,812
-848
| -3% | -$44.8K |
|
1191
Chesapeake Utilities
CPK
$2.96B
| $1.42M | ﹤0.01% |
11,790
+1,215
| +11% | +$146K |
|
1192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.42M | ﹤0.01% |
47,020
+13,036
| +38% | +$393K |
|
1193
Matsons
MATX
$3.36B
| $1.41M | ﹤0.01% |
12,699
-1,222
| -9% | -$136K |
|
1194
Ameris Bancorp
ABCB
$5.08B
| $1.41M | ﹤0.01% |
21,805
-2,094
| -9% | -$136K |
|
1195
Knight Transportation
KNX
$7B
| $1.41M | ﹤0.01% |
31,870
+6,129
| +24% | +$271K |
|
1196
Knife River
KNF
$4.55B
| $1.4M | ﹤0.01% |
17,182
+3,323
| +24% | +$271K |
|
1197
Lincoln National
LNC
$7.98B
| $1.4M | ﹤0.01% |
40,509
-13,017
| -24% | -$451K |
|
1198
Kilroy Realty
KRC
$5.05B
| $1.39M | ﹤0.01% |
40,451
-941
| -2% | -$32.3K |
|
1199
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | ﹤0.01% |
25,230
-7,996
| -24% | -$440K |
|
1200
First Interstate BancSystem
FIBK
$3.41B
| $1.38M | ﹤0.01% |
48,009
+6,884
| +17% | +$198K |
|