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 | |
|---|---|---|---|---|---|---|
|
CTLT
1251
DELISTED
CATALENT, INC.
CTLT
| $700K | ﹤0.01% |
16,136
-39,171
| -71% | -$1.7M |
|
|
SRC
1252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $700K | ﹤0.01% |
17,783
+3,263
| +22% | +$128K |
|
1253
Axos Financial
AX
$5.13B
| $699K | ﹤0.01% |
17,727
-425
| -2% | -$16.8K |
|
1254
Uber
UBER
$190B
| $694K | ﹤0.01% |
16,086
-2,279
| -12% | -$98.3K |
|
1255
Constellium
CSTM
$2.04B
| $692K | ﹤0.01% |
40,237
-874
| -2% | -$15K |
|
1256
Donaldson
DCI
$9.44B
| $692K | ﹤0.01% |
11,071
+888
| +9% | +$55.5K |
|
1257
Cerence
CRNC
$399M
| $691K | ﹤0.01% |
23,644
+7,808
| +49% | +$228K |
|
1258
Comerica
CMA
$8.85B
| $688K | ﹤0.01% |
16,249
+466
| +3% | +$19.7K |
|
1259
Sunrun
RUN
$4.19B
| $687K | ﹤0.01% |
38,451
-818
| -2% | -$14.6K |
|
1260
National Fuel Gas
NFG
$7.82B
| $678K | ﹤0.01% |
+13,199
| New | +$678K |
|
1261
CRISPR Therapeutics
CRSP
$4.99B
| $675K | ﹤0.01% |
12,015
-434
| -3% | -$24.4K |
|
1262
Schwab US Large- Cap ETF
SCHX
$59.2B
| $675K | ﹤0.01% |
+38,694
| New | +$675K |
|
1263
Kite Realty
KRG
$5.11B
| $674K | ﹤0.01% |
30,187
+2,688
| +10% | +$60K |
|
1264
New York Times
NYT
$9.6B
| $673K | ﹤0.01% |
17,089
+3,936
| +30% | +$155K |
|
1265
Ionis Pharmaceuticals
IONS
$9.76B
| $665K | ﹤0.01% |
16,198
+122
| +0.8% | +$5.01K |
|
1266
Mercury Systems
MRCY
$4.13B
| $659K | ﹤0.01% |
19,058
-2,069
| -10% | -$71.5K |
|
1267
LXP Industrial Trust
LXP
$2.71B
| $656K | ﹤0.01% |
67,292
-10,682
| -14% | -$104K |
|
1268
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $653K | ﹤0.01% |
31,818
+1,133
| +4% | +$23.3K |
|
1269
Clearwater Analytics
CWAN
$6.07B
| $652K | ﹤0.01% |
41,113
+896
| +2% | +$14.2K |
|
1270
Black Hills Corp
BKH
$4.35B
| $650K | ﹤0.01% |
+10,788
| New | +$650K |
|
1271
Gates Industrial
GTES
$6.68B
| $640K | ﹤0.01% |
47,443
+982
| +2% | +$13.2K |
|
1272
Minerals Technologies
MTX
$2.01B
| $638K | ﹤0.01% |
11,064
-507
| -4% | -$29.2K |
|
1273
DiamondRock Hospitality
DRH
$1.76B
| $637K | ﹤0.01% |
79,567
+19,505
| +32% | +$156K |
|
1274
RXO
RXO
$2.71B
| $634K | ﹤0.01% |
27,982
+9,004
| +47% | +$204K |
|
1275
Kulicke & Soffa
KLIC
$1.99B
| $633K | ﹤0.01% |
10,653
+22
| +0.2% | +$1.31K |
|