Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$3.89B
| $1.21M | ﹤0.01% |
13,234
+1,519
| +13% | +$139K |
|
1227
Lazard
LAZ
$5.32B
| $1.21M | ﹤0.01% |
27,978
-812
| -3% | -$35.1K |
|
1228
Reddit
RDDT
$44.9B
| $1.2M | ﹤0.01% |
11,437
-4,158
| -27% | -$436K |
|
1229
Brookfield Renewable
BEPC
$5.96B
| $1.2M | ﹤0.01% |
42,888
+341
| +0.8% | +$9.52K |
|
1230
Open Text
OTEX
$8.45B
| $1.19M | ﹤0.01% |
47,243
+6,168
| +15% | +$156K |
|
1231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | ﹤0.01% |
+10,081
| New | +$1.19M |
|
1232
Robert Half
RHI
$3.77B
| $1.19M | ﹤0.01% |
21,762
-22,997
| -51% | -$1.25M |
|
1233
Robinhood
HOOD
$90B
| $1.18M | ﹤0.01% |
28,411
-8,850
| -24% | -$368K |
|
1234
Urban Edge Properties
UE
$2.67B
| $1.18M | ﹤0.01% |
62,053
-6,011
| -9% | -$114K |
|
1235
First Interstate BancSystem
FIBK
$3.41B
| $1.18M | ﹤0.01% |
41,125
-932
| -2% | -$26.7K |
|
1236
REV Group
REVG
$3.05B
| $1.17M | ﹤0.01% |
37,167
-18,537
| -33% | -$586K |
|
1237
Informatica
INFA
$7.55B
| $1.17M | ﹤0.01% |
67,191
+436
| +0.7% | +$7.61K |
|
1238
SL Green Realty
SLG
$4.4B
| $1.16M | ﹤0.01% |
20,150
-1,670
| -8% | -$96.4K |
|
1239
Walker & Dunlop
WD
$2.98B
| $1.16M | ﹤0.01% |
+13,587
| New | +$1.16M |
|
1240
Mercury Systems
MRCY
$4.13B
| $1.15M | ﹤0.01% |
26,642
+10,367
| +64% | +$447K |
|
1241
Fortrea Holdings
FTRE
$1.06B
| $1.14M | ﹤0.01% |
151,403
-63,103
| -29% | -$476K |
|
1242
Stewart Information Services
STC
$2.06B
| $1.14M | ﹤0.01% |
16,025
+1,038
| +7% | +$74K |
|
1243
iShares Gold Trust
IAU
$52.6B
| $1.14M | ﹤0.01% |
19,356
-264
| -1% | -$15.6K |
|
1244
Elastic
ESTC
$9.21B
| $1.13M | ﹤0.01% |
+12,688
| New | +$1.13M |
|
1245
Shift4
FOUR
$6.01B
| $1.13M | ﹤0.01% |
+13,833
| New | +$1.13M |
|
|
SHYM
1246
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $1.13M | ﹤0.01% |
49,816
+1,245
| +3% | +$28.2K |
|
1247
Viavi Solutions
VIAV
$2.6B
| $1.13M | ﹤0.01% |
100,826
+20,580
| +26% | +$230K |
|
1248
OFG Bancorp
OFG
$1.99B
| $1.12M | ﹤0.01% |
28,087
-891
| -3% | -$35.7K |
|
1249
First Bancorp
FBNC
$2.3B
| $1.12M | ﹤0.01% |
27,903
-2,857
| -9% | -$115K |
|
1250
Knight Transportation
KNX
$7B
| $1.12M | ﹤0.01% |
25,741
-2,758
| -10% | -$120K |
|