Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dentsply Sirona
XRAY
$2.92B
| $948K | ﹤0.01% |
+23,700
| New | +$948K |
|
1177
Vericel Corp
VCEL
$1.72B
| $941K | ﹤0.01% |
25,036
+2,368
| +10% | +$89K |
|
1178
NETSCOUT
NTCT
$1.79B
| $938K | ﹤0.01% |
30,322
+2,055
| +7% | +$63.6K |
|
1179
Blackbaud
BLKB
$3.23B
| $937K | ﹤0.01% |
13,163
-1,460
| -10% | -$104K |
|
1180
Glacier Bancorp
GBCI
$5.88B
| $933K | ﹤0.01% |
29,938
-1,439
| -5% | -$44.8K |
|
1181
W.P. Carey
WPC
$14.9B
| $933K | ﹤0.01% |
14,106
-2,648
| -16% | -$175K |
|
1182
Brookfield Renewable
BEPC
$5.96B
| $925K | ﹤0.01% |
29,351
+933
| +3% | +$29.4K |
|
1183
Ovintiv
OVV
$10.6B
| $924K | ﹤0.01% |
24,254
-32,391
| -57% | -$1.23M |
|
1184
Jefferies Financial Group
JEF
$13.1B
| $922K | ﹤0.01% |
27,789
+8,817
| +46% | +$293K |
|
1185
Mr. Cooper
COOP
$13.6B
| $920K | ﹤0.01% |
18,158
+3,258
| +22% | +$165K |
|
1186
Danaos Corp
DAC
$1.75B
| $918K | ﹤0.01% |
+13,749
| New | +$918K |
|
1187
Gentherm
THRM
$1.1B
| $915K | ﹤0.01% |
16,191
+733
| +5% | +$41.4K |
|
1188
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $908K | ﹤0.01% |
35,788
+857
| +2% | +$21.7K |
|
1189
Avista
AVA
$2.99B
| $907K | ﹤0.01% |
23,105
-3,627
| -14% | -$142K |
|
1190
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $904K | ﹤0.01% |
39,176
+18,276
| +87% | +$422K |
|
1191
Agnico Eagle Mines
AEM
$76.3B
| $898K | ﹤0.01% |
17,964
-512
| -3% | -$25.6K |
|
1192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $892K | ﹤0.01% |
19,608
+364
| +2% | +$16.6K |
|
1193
AAR Corp
AIR
$2.71B
| $889K | ﹤0.01% |
15,394
+163
| +1% | +$9.41K |
|
|
PYCR
1194
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $884K | ﹤0.01% |
37,338
+8,988
| +32% | +$213K |
|
|
AJRD
1195
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $879K | ﹤0.01% |
16,016
-1,293
| -7% | -$71K |
|
1196
Toll Brothers
TOL
$14.2B
| $873K | ﹤0.01% |
11,043
+1,010
| +10% | +$79.8K |
|
1197
Civitas Resources
CIVI
$3.19B
| $866K | ﹤0.01% |
12,477
+492
| +4% | +$34.1K |
|
1198
Montrose Environmental
MEG
$1.07B
| $860K | ﹤0.01% |
20,421
+3,724
| +22% | +$157K |
|
1199
Bankunited
BKU
$2.93B
| $857K | ﹤0.01% |
39,766
+6,116
| +18% | +$132K |
|
1200
Definitive Healthcare
DH
$416M
| $853K | ﹤0.01% |
77,559
+19,171
| +33% | +$211K |
|