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 | |
|---|---|---|---|---|---|---|
1276
Tenable Holdings
TENB
$3.76B
| $632K | ﹤0.01% |
14,505
-9
| -0.1% | -$392 |
|
1277
Imperial Oil
IMO
$44.4B
| $631K | ﹤0.01% |
12,338
+882
| +8% | +$45.1K |
|
1278
Teradata
TDC
$1.99B
| $628K | ﹤0.01% |
11,749
+539
| +5% | +$28.8K |
|
1279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $627K | ﹤0.01% |
+18,613
| New | +$627K |
|
1280
Smith & Nephew
SNN
$16.5B
| $625K | ﹤0.01% |
19,368
-2,398
| -11% | -$77.4K |
|
1281
DT Midstream
DTM
$10.7B
| $622K | ﹤0.01% |
12,552
+1,309
| +12% | +$64.9K |
|
1282
Enova International
ENVA
$3.01B
| $622K | ﹤0.01% |
+11,718
| New | +$622K |
|
1283
Urban Outfitters
URBN
$6.35B
| $622K | ﹤0.01% |
18,768
-1,934
| -9% | -$64.1K |
|
1284
Graphic Packaging
GPK
$6.38B
| $621K | ﹤0.01% |
25,830
+7,042
| +37% | +$169K |
|
1285
Oceaneering
OII
$2.41B
| $621K | ﹤0.01% |
33,200
+106
| +0.3% | +$1.98K |
|
1286
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $619K | ﹤0.01% |
30,095
+2,741
| +10% | +$56.4K |
|
1287
Scholastic
SCHL
$654M
| $619K | ﹤0.01% |
15,918
-595
| -4% | -$23.1K |
|
1288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $615K | ﹤0.01% |
17,431
-182
| -1% | -$6.42K |
|
1289
Cohu
COHU
$950M
| $611K | ﹤0.01% |
14,699
-188
| -1% | -$7.82K |
|
1290
Pembina Pipeline
PBA
$22.1B
| $611K | ﹤0.01% |
19,435
-676
| -3% | -$21.3K |
|
1291
StepStone Group
STEP
$4.78B
| $607K | ﹤0.01% |
24,463
+6,685
| +38% | +$166K |
|
1292
Acadia Pharmaceuticals
ACAD
$4.26B
| $601K | ﹤0.01% |
25,087
+11,110
| +79% | +$266K |
|
1293
3D Systems Corporation
DDD
$272M
| $600K | ﹤0.01% |
60,458
+4,279
| +8% | +$42.5K |
|
1294
Urban Edge Properties
UE
$2.67B
| $600K | ﹤0.01% |
38,861
+5,513
| +17% | +$85.1K |
|
1295
Sunstone Hotel Investors
SHO
$1.81B
| $595K | ﹤0.01% |
58,795
+16,821
| +40% | +$170K |
|
1296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $595K | ﹤0.01% |
+11,876
| New | +$595K |
|
1297
Vermilion Energy
VET
$1.12B
| $592K | ﹤0.01% |
47,544
-623
| -1% | -$7.76K |
|
|
JOYY
1298
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $591K | ﹤0.01% |
19,253
+1,804
| +10% | +$55.4K |
|
1299
Allegro MicroSystems
ALGM
$5.66B
| $583K | ﹤0.01% |
12,909
-952
| -7% | -$43K |
|
1300
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $579K | ﹤0.01% |
18,298
+1,282
| +8% | +$40.6K |
|