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 | |
|---|---|---|---|---|---|---|
1226
ACI Worldwide
ACIW
$5.19B
| $1.27M | ﹤0.01% |
27,546
-11,210
| -29% | -$515K |
|
1227
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.26M | ﹤0.01% |
23,325
+11,692
| +101% | +$631K |
|
1228
Celsius Holdings
CELH
$15B
| $1.26M | ﹤0.01% |
+27,056
| New | +$1.26M |
|
1229
United Microelectronic
UMC
$17.1B
| $1.25M | ﹤0.01% |
163,518
-8,702
| -5% | -$66.6K |
|
1230
Healthcare Realty
HR
$6.35B
| $1.25M | ﹤0.01% |
78,813
-25,803
| -25% | -$409K |
|
1231
Albertsons Companies
ACI
$10.7B
| $1.25M | ﹤0.01% |
58,010
+33,201
| +134% | +$714K |
|
1232
Woori Financial
WF
$12.9B
| $1.25M | ﹤0.01% |
25,050
-1,622
| -6% | -$80.7K |
|
1233
REV Group
REVG
$3.05B
| $1.24M | ﹤0.01% |
26,077
-11,090
| -30% | -$528K |
|
1234
Victory Capital Holdings
VCTR
$4.77B
| $1.24M | ﹤0.01% |
+19,453
| New | +$1.24M |
|
1235
Telus
TU
$25.3B
| $1.24M | ﹤0.01% |
76,931
+15,750
| +26% | +$253K |
|
1236
ANI Pharmaceuticals
ANIP
$2.07B
| $1.23M | ﹤0.01% |
18,902
+166
| +0.9% | +$10.8K |
|
1237
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.23M | ﹤0.01% |
34,402
+8,094
| +31% | +$290K |
|
|
SFD
1238
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $1.23M | ﹤0.01% |
+52,257
| New | +$1.23M |
|
1239
Sportradar
SRAD
$9.14B
| $1.23M | ﹤0.01% |
43,649
+24,635
| +130% | +$692K |
|
1240
Griffon
GFF
$3.79B
| $1.22M | ﹤0.01% |
16,830
+2,224
| +15% | +$161K |
|
1241
First Bancorp
FBNC
$2.3B
| $1.21M | ﹤0.01% |
27,527
-376
| -1% | -$16.6K |
|
1242
SLM Corp
SLM
$6.49B
| $1.21M | ﹤0.01% |
37,010
-287,704
| -89% | -$9.44M |
|
1243
OFG Bancorp
OFG
$1.99B
| $1.21M | ﹤0.01% |
28,330
+243
| +0.9% | +$10.4K |
|
1244
PotlatchDeltic
PCH
$3.31B
| $1.21M | ﹤0.01% |
31,507
+2,307
| +8% | +$88.5K |
|
1245
Kontoor Brands
KTB
$4.46B
| $1.2M | ﹤0.01% |
18,246
+3,174
| +21% | +$209K |
|
1246
Skywest
SKYW
$4.81B
| $1.2M | ﹤0.01% |
+11,689
| New | +$1.2M |
|
|
MRP
1247
Millrose Properties, Inc.
MRP
$5.68B
| $1.2M | ﹤0.01% |
42,196
+2,633
| +7% | +$75.1K |
|
1248
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.19M | ﹤0.01% |
15,700
+1,899
| +14% | +$144K |
|
1249
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.19M | ﹤0.01% |
27,422
-4,260
| -13% | -$185K |
|
1250
Progyny
PGNY
$1.94B
| $1.18M | ﹤0.01% |
53,650
+21,885
| +69% | +$481K |
|