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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.15M | ﹤0.01% |
15,791
+478
| +3% | +$34.7K |
|
1252
Nutanix
NTNX
$20.1B
| $1.15M | ﹤0.01% |
19,359
-4,094
| -17% | -$243K |
|
1253
MDU Resources
MDU
$3.29B
| $1.14M | ﹤0.01% |
75,191
+5,291
| +8% | +$80.4K |
|
1254
Agilysys
AGYS
$3.2B
| $1.13M | ﹤0.01% |
10,404
-268
| -3% | -$29.2K |
|
1255
Informatica
INFA
$7.55B
| $1.13M | ﹤0.01% |
44,874
+17,718
| +65% | +$448K |
|
1256
Carter's
CRI
$1.05B
| $1.12M | ﹤0.01% |
17,295
-10,188
| -37% | -$662K |
|
1257
Leonardo DRS
DRS
$10.9B
| $1.12M | ﹤0.01% |
39,826
-25,087
| -39% | -$708K |
|
|
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
44,685
+449
| +1% | +$11.3K |
|
1259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.12M | ﹤0.01% |
32,588
+597
| +2% | +$20.6K |
|
1260
Nomura Holdings
NMR
$21.8B
| $1.12M | ﹤0.01% |
214,349
-26,420
| -11% | -$138K |
|
1261
Stewart Information Services
STC
$2.1B
| $1.11M | ﹤0.01% |
14,888
+801
| +6% | +$59.9K |
|
|
X
1262
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
31,284
+1,455
| +5% | +$51.4K |
|
1263
ServisFirst Bancshares
SFBS
$4.72B
| $1.1M | ﹤0.01% |
13,707
+3,221
| +31% | +$259K |
|
1264
Futu Holdings
FUTU
$26.1B
| $1.1M | ﹤0.01% |
+11,503
| New | +$1.1M |
|
|
SUM
1265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
28,070
+7,282
| +35% | +$284K |
|
1266
Commercial Metals
CMC
$6.69B
| $1.09M | ﹤0.01% |
19,863
-598
| -3% | -$32.9K |
|
1267
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.09M | ﹤0.01% |
23,941
-4,437
| -16% | -$202K |
|
1268
Ingevity
NGVT
$2.21B
| $1.09M | ﹤0.01% |
27,908
+1,751
| +7% | +$68.3K |
|
1269
Granite Construction
GVA
$4.74B
| $1.09M | ﹤0.01% |
13,712
+806
| +6% | +$63.9K |
|
1270
ANI Pharmaceuticals
ANIP
$2.06B
| $1.09M | ﹤0.01% |
18,184
+6,545
| +56% | +$391K |
|
|
JNPR
1271
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
27,799
+7,745
| +39% | +$302K |
|
1272
Veeco
VECO
$1.49B
| $1.08M | ﹤0.01% |
32,732
+16,012
| +96% | +$530K |
|
1273
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.08M | ﹤0.01% |
41,262
+1,417
| +4% | +$37.1K |
|
1274
Sweetgreen
SG
$971M
| $1.08M | ﹤0.01% |
30,380
+14,545
| +92% | +$516K |
|
1275
Old National Bancorp
ONB
$8.96B
| $1.07M | ﹤0.01% |
57,495
+3,029
| +6% | +$56.5K |
|