Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$20.7B
| $1.42M | ﹤0.01% |
23,247
+3,888
| +20% | +$238K |
|
1202
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.42M | ﹤0.01% |
16,604
+803
| +5% | +$68.8K |
|
1203
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.41M | ﹤0.01% |
39,067
-251
| -0.6% | -$9.08K |
|
1204
Ameris Bancorp
ABCB
$5.11B
| $1.41M | ﹤0.01% |
22,544
-1,055
| -4% | -$66K |
|
1205
W.P. Carey
WPC
$14.8B
| $1.41M | ﹤0.01% |
25,898
-3,869
| -13% | -$211K |
|
1206
UGI
UGI
$7.37B
| $1.41M | ﹤0.01% |
49,830
+9,549
| +24% | +$270K |
|
1207
Endava
DAVA
$532M
| $1.4M | ﹤0.01% |
45,340
+14,023
| +45% | +$433K |
|
1208
Griffon
GFF
$3.69B
| $1.4M | ﹤0.01% |
19,664
+1,136
| +6% | +$80.9K |
|
1209
Agilysys
AGYS
$3.08B
| $1.4M | ﹤0.01% |
10,612
+208
| +2% | +$27.4K |
|
1210
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.39M | ﹤0.01% |
+14,433
| New | +$1.39M |
|
1211
ServisFirst Bancshares
SFBS
$4.64B
| $1.39M | ﹤0.01% |
16,444
+2,737
| +20% | +$232K |
|
1212
Robinhood
HOOD
$106B
| $1.39M | ﹤0.01% |
37,261
+3,281
| +10% | +$122K |
|
1213
H&R Block
HRB
$6.71B
| $1.37M | ﹤0.01% |
25,881
+79
| +0.3% | +$4.18K |
|
1214
First Interstate BancSystem
FIBK
$3.41B
| $1.37M | ﹤0.01% |
+42,057
| New | +$1.37M |
|
1215
First Bancorp
FBNC
$2.28B
| $1.35M | ﹤0.01% |
30,760
+92
| +0.3% | +$4.05K |
|
1216
Knife River
KNF
$4.47B
| $1.35M | ﹤0.01% |
13,244
+203
| +2% | +$20.6K |
|
1217
Celanese
CE
$4.89B
| $1.34M | ﹤0.01% |
19,321
-21,723
| -53% | -$1.5M |
|
1218
Stellantis
STLA
$25.3B
| $1.34M | ﹤0.01% |
102,380
-20,665
| -17% | -$270K |
|
1219
Core Scientific
CORZ
$4.81B
| $1.33M | ﹤0.01% |
94,573
+73,319
| +345% | +$1.03M |
|
1220
Cenovus Energy
CVE
$30.4B
| $1.33M | ﹤0.01% |
87,654
-18,096
| -17% | -$274K |
|
1221
VF Corp
VFC
$5.91B
| $1.32M | ﹤0.01% |
61,412
+3,491
| +6% | +$74.9K |
|
1222
Grifois
GRFS
$6.7B
| $1.32M | ﹤0.01% |
176,720
-38,947
| -18% | -$290K |
|
1223
Omega Healthcare
OHI
$12.6B
| $1.32M | ﹤0.01% |
34,736
+3,025
| +10% | +$115K |
|
1224
Polaris
PII
$3.29B
| $1.32M | ﹤0.01% |
22,824
-836
| -4% | -$48.2K |
|
1225
Kinross Gold
KGC
$27.8B
| $1.3M | ﹤0.01% |
140,431
+40,250
| +40% | +$373K |
|