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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$3.94B
| $1.38M | ﹤0.01% |
45,270
-5,464
| -11% | -$167K |
|
1202
Semtech
SMTC
$5.26B
| $1.38M | ﹤0.01% |
30,624
+10,508
| +52% | +$474K |
|
1203
Ferrovial SE
FER
$40B
| $1.37M | ﹤0.01% |
25,473
+993
| +4% | +$53.2K |
|
1204
Stevanato
STVN
$6.59B
| $1.36M | ﹤0.01% |
55,839
+1,494
| +3% | +$36.5K |
|
1205
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.36M | ﹤0.01% |
47,115
+606
| +1% | +$17.4K |
|
1206
Credo Technology Group
CRDO
$24.4B
| $1.35M | ﹤0.01% |
+14,600
| New | +$1.35M |
|
1207
Lazard
LAZ
$5.32B
| $1.35M | ﹤0.01% |
28,068
+90
| +0.3% | +$4.32K |
|
1208
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.34M | ﹤0.01% |
49,491
+6,455
| +15% | +$175K |
|
1209
Four Corners Property Trust
FCPT
$2.73B
| $1.34M | ﹤0.01% |
49,925
+1,348
| +3% | +$36.3K |
|
1210
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.34M | ﹤0.01% |
42,508
+2,117
| +5% | +$66.7K |
|
1211
Cognex
CGNX
$7.43B
| $1.33M | ﹤0.01% |
41,968
+11,850
| +39% | +$376K |
|
1212
Clearwater Analytics
CWAN
$6.07B
| $1.33M | ﹤0.01% |
60,505
-28,343
| -32% | -$622K |
|
1213
Viatris
VTRS
$12.2B
| $1.33M | ﹤0.01% |
148,546
-170,650
| -53% | -$1.52M |
|
1214
Affirm
AFRM
$28.4B
| $1.31M | ﹤0.01% |
18,892
+3,344
| +22% | +$231K |
|
1215
Artivion
AORT
$2.05B
| $1.3M | ﹤0.01% |
41,782
+29,167
| +231% | +$907K |
|
1216
Taylor Morrison
TMHC
$7.1B
| $1.3M | ﹤0.01% |
21,144
-5,891
| -22% | -$362K |
|
1217
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.3M | ﹤0.01% |
46,954
+8,609
| +22% | +$238K |
|
1218
Avient
AVNT
$3.45B
| $1.3M | ﹤0.01% |
40,071
-28,394
| -41% | -$918K |
|
1219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.3M | ﹤0.01% |
44,108
+4,225
| +11% | +$124K |
|
1220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.3M | ﹤0.01% |
51,723
+24,843
| +92% | +$622K |
|
1221
SM Energy
SM
$3.09B
| $1.3M | ﹤0.01% |
52,388
+11,473
| +28% | +$284K |
|
1222
Avista
AVA
$2.99B
| $1.27M | ﹤0.01% |
33,560
-319
| -0.9% | -$12.1K |
|
1223
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.27M | ﹤0.01% |
42,466
+25,956
| +157% | +$779K |
|
1224
Enova International
ENVA
$3.01B
| $1.27M | ﹤0.01% |
11,368
+1,300
| +13% | +$145K |
|
1225
Cal-Maine
CALM
$5.52B
| $1.27M | ﹤0.01% |
12,703
+2,010
| +19% | +$200K |
|