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 | |
|---|---|---|---|---|---|---|
1276
Alamos Gold
AGI
$13.5B
| $1.07M | ﹤0.01% |
40,361
+2,074
| +5% | +$55.1K |
|
1277
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.07M | ﹤0.01% |
27,188
-1,344
| -5% | -$52.6K |
|
1278
Benchmark Electronics
BHE
$1.45B
| $1.06M | ﹤0.01% |
27,327
+985
| +4% | +$38.2K |
|
1279
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.06M | ﹤0.01% |
+21,279
| New | +$1.06M |
|
1280
Revvity
RVTY
$10.1B
| $1.06M | ﹤0.01% |
10,933
-3,849
| -26% | -$372K |
|
1281
UFP Industries
UFPI
$6.08B
| $1.05M | ﹤0.01% |
10,611
-10,039
| -49% | -$997K |
|
1282
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.05M | ﹤0.01% |
17,614
+991
| +6% | +$59.2K |
|
1283
Power Integrations
POWI
$2.52B
| $1.05M | ﹤0.01% |
18,824
+4,717
| +33% | +$264K |
|
1284
United Bankshares
UBSI
$5.42B
| $1.05M | ﹤0.01% |
28,886
+528
| +2% | +$19.2K |
|
1285
Vodafone
VOD
$28.5B
| $1.05M | ﹤0.01% |
98,718
+11,832
| +14% | +$126K |
|
1286
Leonardo DRS
DRS
$11B
| $1.05M | ﹤0.01% |
22,608
+8,343
| +58% | +$388K |
|
1287
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.05M | ﹤0.01% |
48,596
+4,500
| +10% | +$96.9K |
|
1288
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.05M | ﹤0.01% |
+18,390
| New | +$1.05M |
|
1289
Enel Chile
ENIC
$5.12B
| $1.04M | ﹤0.01% |
286,476
-4,889
| -2% | -$17.7K |
|
1290
Hims & Hers Health
HIMS
$10.9B
| $1.03M | ﹤0.01% |
+20,718
| New | +$1.03M |
|
1291
Marcus & Millichap
MMI
$1.29B
| $1.03M | ﹤0.01% |
33,375
+8,962
| +37% | +$275K |
|
|
BWIN
1292
Baldwin Insurance Group
BWIN
$2.27B
| $1.02M | ﹤0.01% |
23,722
+616
| +3% | +$26.4K |
|
1293
Trinity Industries
TRN
$2.31B
| $1.02M | ﹤0.01% |
37,574
-10,268
| -21% | -$277K |
|
1294
DocuSign
DOCU
$16.1B
| $1.01M | ﹤0.01% |
12,989
-10,189
| -44% | -$794K |
|
1295
Woodside Energy
WDS
$31.6B
| $1.01M | ﹤0.01% |
65,466
-1,411,568
| -96% | -$21.8M |
|
1296
Progress Software
PRGS
$1.88B
| $1.01M | ﹤0.01% |
15,804
+2,346
| +17% | +$150K |
|
1297
UL Solutions
ULS
$12.8B
| $1.01M | ﹤0.01% |
13,837
+3,155
| +30% | +$230K |
|
1298
News Corp Class A
NWSA
$16.6B
| $1.01M | ﹤0.01% |
33,813
+212
| +0.6% | +$6.3K |
|
1299
Ichor Holdings
ICHR
$579M
| $1M | ﹤0.01% |
51,141
+21,595
| +73% | +$424K |
|
1300
Toro Company
TTC
$7.99B
| $998K | ﹤0.01% |
14,122
-12,183
| -46% | -$861K |
|