Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$176M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Moderna
MRNA
|
$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
$46.1M |
| 3 |
Texas Instruments
TXN
|
$45.8M |
| 4 |
UnitedHealth
UNH
|
$44.4M |
| 5 |
Air Products & Chemicals
APD
|
$34.2M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1176
DELISTED
Oak Street Health, Inc.
OSH
| $623K | ﹤0.01% |
+14,642
| New | +$623K |
|
1177
Health Catalyst
HCAT
$232M
| $618K | ﹤0.01% |
12,350
+1,477
| +14% | +$73.9K |
|
1178
United Microelectronic
UMC
$17.3B
| $615K | ﹤0.01% |
53,780
+21,667
| +67% | +$248K |
|
1179
MP Materials
MP
$11.4B
| $612K | ﹤0.01% |
+18,995
| New | +$612K |
|
1180
Vornado Realty Trust
VNO
$7.66B
| $611K | ﹤0.01% |
14,551
+1,368
| +10% | +$57.4K |
|
1181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $606K | ﹤0.01% |
+10,750
| New | +$606K |
|
1182
Unum
UNM
$12.4B
| $605K | ﹤0.01% |
24,134
-819
| -3% | -$20.5K |
|
1183
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $598K | ﹤0.01% |
13,390
-51
| -0.4% | -$2.28K |
|
1184
Ionis Pharmaceuticals
IONS
$9.46B
| $595K | ﹤0.01% |
17,728
-1,136
| -6% | -$38.1K |
|
1185
Monro
MNRO
$515M
| $592K | ﹤0.01% |
+10,298
| New | +$592K |
|
1186
Supernus Pharmaceuticals
SUPN
$2.55B
| $588K | ﹤0.01% |
22,044
+2,419
| +12% | +$64.5K |
|
1187
ZipRecruiter
ZIP
$443M
| $584K | ﹤0.01% |
21,154
+7,099
| +51% | +$196K |
|
1188
National Vision
EYE
$1.83B
| $583K | ﹤0.01% |
+10,266
| New | +$583K |
|
1189
HUTCHMED
HCM
$2.55B
| $583K | ﹤0.01% |
15,915
+768
| +5% | +$28.1K |
|
1190
Purple Innovation
PRPL
$119M
| $581K | ﹤0.01% |
27,656
-39
| -0.1% | -$819 |
|
|
ISBC
1191
DELISTED
Investors Bancorp, Inc.
ISBC
| $580K | ﹤0.01% |
38,412
+8,093
| +27% | +$122K |
|
1192
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $572K | ﹤0.01% |
22,119
+3,978
| +22% | +$103K |
|
|
INN
1193
Summit Hotel Properties
INN
$617M
| $568K | ﹤0.01% |
59,031
+1,803
| +3% | +$17.3K |
|
1194
Horizon Technology Finance
HRZN
$296M
| $557K | ﹤0.01% |
34,274
+6,253
| +22% | +$102K |
|
1195
iShares Gold Trust
IAU
$52B
| $557K | ﹤0.01% |
16,683
+6,263
| +60% | +$209K |
|
1196
Teck Resources
TECK
$16B
| $557K | ﹤0.01% |
22,348
+7,944
| +55% | +$198K |
|
1197
News Corp Class A
NWSA
$16.5B
| $553K | ﹤0.01% |
23,523
-1,620
| -6% | -$38.1K |
|
1198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $551K | ﹤0.01% |
14,055
-456
| -3% | -$17.9K |
|
1199
Pediatrix Medical
MD
$1.48B
| $548K | ﹤0.01% |
19,266
-888
| -4% | -$25.3K |
|
|
NVTA
1200
DELISTED
Invitae Corporation
NVTA
| $532K | ﹤0.01% |
18,717
-2,746
| -13% | -$78.1K |
|