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 | |
|---|---|---|---|---|---|---|
1201
Kemper
KMPR
$3.39B
| $851K | ﹤0.01% |
17,631
-2,055
| -10% | -$99.2K |
|
1202
Xenon Pharmaceuticals
XENE
$3.02B
| $848K | ﹤0.01% |
22,020
+279
| +1% | +$10.7K |
|
1203
Chunghwa Telecom
CHT
$34.3B
| $847K | ﹤0.01% |
22,726
+2,180
| +11% | +$81.2K |
|
1204
United Microelectronic
UMC
$17.1B
| $847K | ﹤0.01% |
107,342
-20,703
| -16% | -$163K |
|
1205
Cleveland-Cliffs
CLF
$5.63B
| $846K | ﹤0.01% |
50,477
+628
| +1% | +$10.5K |
|
1206
Select Medical
SEM
$1.62B
| $846K | ﹤0.01% |
49,273
+6,104
| +14% | +$105K |
|
1207
Sanmina
SANM
$6.44B
| $845K | ﹤0.01% |
14,019
-603
| -4% | -$36.3K |
|
1208
Academy Sports + Outdoors
ASO
$3.39B
| $843K | ﹤0.01% |
15,601
-3,013
| -16% | -$163K |
|
1209
Omega Healthcare
OHI
$12.7B
| $838K | ﹤0.01% |
27,319
+11,364
| +71% | +$349K |
|
1210
Trip.com Group
TCOM
$47.6B
| $836K | ﹤0.01% |
23,874
+1,379
| +6% | +$48.3K |
|
1211
Magna International
MGA
$12.9B
| $835K | ﹤0.01% |
14,798
-1,579
| -10% | -$89.1K |
|
1212
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $834K | ﹤0.01% |
30,485
-715
| -2% | -$19.6K |
|
1213
Schneider National
SNDR
$4.3B
| $814K | ﹤0.01% |
28,351
+1,075
| +4% | +$30.9K |
|
1214
BellRing Brands
BRBR
$4.97B
| $813K | ﹤0.01% |
22,216
+10,784
| +94% | +$395K |
|
1215
Rapid7
RPD
$1.32B
| $813K | ﹤0.01% |
17,958
+1,104
| +7% | +$50K |
|
1216
WIX.com
WIX
$8.52B
| $804K | ﹤0.01% |
+10,271
| New | +$804K |
|
1217
Progress Software
PRGS
$1.88B
| $803K | ﹤0.01% |
13,818
-1,329
| -9% | -$77.2K |
|
1218
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $802K | ﹤0.01% |
19,082
+1,524
| +9% | +$64.1K |
|
1219
Shake Shack
SHAK
$4.03B
| $801K | ﹤0.01% |
+10,307
| New | +$801K |
|
1220
International Seaways
INSW
$2.31B
| $790K | ﹤0.01% |
20,653
-4,824
| -19% | -$185K |
|
1221
Franklin Resources
BEN
$13B
| $786K | ﹤0.01% |
29,433
+1,014
| +4% | +$27.1K |
|
1222
Red River Bancshares
RRBI
$431M
| $784K | ﹤0.01% |
15,949
-106
| -0.7% | -$5.21K |
|
1223
Tri Pointe Homes
TPH
$3.25B
| $784K | ﹤0.01% |
23,845
-162
| -0.7% | -$5.33K |
|
1224
Dayforce
DAY
$10.9B
| $781K | ﹤0.01% |
11,669
-1,784
| -13% | -$119K |
|
1225
PagSeguro Digital
PAGS
$2.8B
| $775K | ﹤0.01% |
82,104
-27,163
| -25% | -$256K |
|