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 | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$4.86B
| $1.21M | ﹤0.01% |
49,031
-31,600
| -39% | -$782K |
|
1252
Sanmina
SANM
$6.34B
| $1.2M | ﹤0.01% |
15,908
+498
| +3% | +$37.7K |
|
1253
Light & Wonder
LNW
$7.51B
| $1.2M | ﹤0.01% |
13,880
-6,636
| -32% | -$573K |
|
1254
Haemonetics
HAE
$2.61B
| $1.19M | ﹤0.01% |
+15,294
| New | +$1.19M |
|
1255
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.19M | ﹤0.01% |
11,302
-1,010
| -8% | -$107K |
|
|
PYCR
1256
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.19M | ﹤0.01% |
64,243
+2,787
| +5% | +$51.8K |
|
1257
Wipro
WIT
$28.8B
| $1.19M | ﹤0.01% |
336,727
+14,917
| +5% | +$52.8K |
|
1258
Chord Energy
CHRD
$5.9B
| $1.19M | ﹤0.01% |
+10,189
| New | +$1.19M |
|
1259
Civitas Resources
CIVI
$3.11B
| $1.19M | ﹤0.01% |
25,944
+5,640
| +28% | +$259K |
|
1260
J.M. Smucker
SJM
$11.9B
| $1.19M | ﹤0.01% |
10,770
-4,750
| -31% | -$523K |
|
1261
First Financial Bancorp
FFBC
$2.5B
| $1.18M | ﹤0.01% |
44,045
+15,183
| +53% | +$408K |
|
1262
Affirm
AFRM
$28B
| $1.18M | ﹤0.01% |
19,403
+808
| +4% | +$49.2K |
|
1263
Black Hills Corp
BKH
$4.26B
| $1.18M | ﹤0.01% |
20,142
+108
| +0.5% | +$6.32K |
|
1264
Commerce Bancshares
CBSH
$8.11B
| $1.18M | ﹤0.01% |
18,918
+973
| +5% | +$60.6K |
|
1265
Stevanato
STVN
$6.97B
| $1.18M | ﹤0.01% |
54,128
+2,785
| +5% | +$60.7K |
|
1266
Brookfield Renewable
BEPC
$6B
| $1.18M | ﹤0.01% |
42,547
+925
| +2% | +$25.6K |
|
1267
Telephone and Data Systems
TDS
$4.41B
| $1.18M | ﹤0.01% |
34,446
-35,372
| -51% | -$1.21M |
|
1268
Palomar
PLMR
$3.32B
| $1.17M | ﹤0.01% |
11,110
+475
| +4% | +$50.2K |
|
1269
NMI Holdings
NMIH
$3.09B
| $1.17M | ﹤0.01% |
31,697
-1,460
| -4% | -$53.7K |
|
1270
Open Text
OTEX
$8.59B
| $1.16M | ﹤0.01% |
41,075
-3,016
| -7% | -$85.4K |
|
1271
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.14M | ﹤0.01% |
41,513
+6,670
| +19% | +$184K |
|
1272
Bentley Systems
BSY
$16.5B
| $1.14M | ﹤0.01% |
24,447
-1,485
| -6% | -$69.4K |
|
1273
Avista
AVA
$2.93B
| $1.13M | ﹤0.01% |
30,773
+664
| +2% | +$24.3K |
|
1274
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.13M | ﹤0.01% |
49,649
+7,931
| +19% | +$180K |
|
1275
Douglas Emmett
DEI
$2.77B
| $1.12M | ﹤0.01% |
60,337
+4,249
| +8% | +$78.9K |
|