Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$2B
| $1.4M | ﹤0.01% |
86,039
-152,225
| -64% | -$2.48M |
|
1202
Pearson
PSO
$9.16B
| $1.4M | ﹤0.01% |
103,033
+17,434
| +20% | +$237K |
|
1203
Silicon Laboratories
SLAB
$4.42B
| $1.39M | ﹤0.01% |
12,050
+708
| +6% | +$81.8K |
|
1204
Q2 Holdings
QTWO
$5.25B
| $1.39M | ﹤0.01% |
17,435
+744
| +4% | +$59.4K |
|
1205
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.39M | ﹤0.01% |
15,801
-689
| -4% | -$60.5K |
|
1206
Doximity
DOCS
$13B
| $1.39M | ﹤0.01% |
31,815
+9,644
| +43% | +$420K |
|
1207
Pembina Pipeline
PBA
$22.1B
| $1.37M | ﹤0.01% |
33,232
+5,360
| +19% | +$221K |
|
1208
NMI Holdings
NMIH
$3.09B
| $1.37M | ﹤0.01% |
33,157
-443
| -1% | -$18.3K |
|
1209
Nomad Foods
NOMD
$2.18B
| $1.37M | ﹤0.01% |
71,647
+12,343
| +21% | +$235K |
|
|
CIM
1210
Chimera Investment
CIM
$1.19B
| $1.36M | ﹤0.01% |
85,996
+27,190
| +46% | +$430K |
|
1211
CAVA Group
CAVA
$7.57B
| $1.36M | ﹤0.01% |
+10,982
| New | +$1.36M |
|
1212
Brookfield Renewable
BEPC
$6B
| $1.36M | ﹤0.01% |
41,622
+2,584
| +7% | +$84.4K |
|
1213
CNX Resources
CNX
$4.1B
| $1.36M | ﹤0.01% |
41,644
+1,241
| +3% | +$40.4K |
|
1214
Schwab International Equity ETF
SCHF
$50.9B
| $1.35M | ﹤0.01% |
131,632
+21,318
| +19% | +$219K |
|
1215
Urban Edge Properties
UE
$2.66B
| $1.35M | ﹤0.01% |
63,242
-173
| -0.3% | -$3.7K |
|
1216
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.34M | ﹤0.01% |
+12,312
| New | +$1.34M |
|
|
AD
1217
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.33M | ﹤0.01% |
24,288
-3,789
| -13% | -$207K |
|
1218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | ﹤0.01% |
22,763
+1,723
| +8% | +$100K |
|
1219
Axos Financial
AX
$5.21B
| $1.32M | ﹤0.01% |
21,030
+2,727
| +15% | +$171K |
|
1220
AES
AES
$9.06B
| $1.32M | ﹤0.01% |
65,825
-917
| -1% | -$18.4K |
|
1221
Bentley Systems
BSY
$16.5B
| $1.32M | ﹤0.01% |
25,932
-11,008
| -30% | -$559K |
|
1222
Corcept Therapeutics
CORT
$7.51B
| $1.3M | ﹤0.01% |
28,144
+7,484
| +36% | +$346K |
|
1223
OFG Bancorp
OFG
$1.97B
| $1.3M | ﹤0.01% |
28,939
-259
| -0.9% | -$11.6K |
|
1224
Griffon
GFF
$3.67B
| $1.3M | ﹤0.01% |
18,528
+25
| +0.1% | +$1.75K |
|
1225
Omega Healthcare
OHI
$12.8B
| $1.29M | ﹤0.01% |
31,711
+331
| +1% | +$13.5K |
|