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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.51B
| $1M | ﹤0.01% |
16,276
+4,990
| +44% | +$308K |
|
1302
New York Times
NYT
$9.48B
| $999K | ﹤0.01% |
19,187
+228
| +1% | +$11.9K |
|
1303
Sunstone Hotel Investors
SHO
$1.78B
| $996K | ﹤0.01% |
84,116
+13,446
| +19% | +$159K |
|
1304
Oceaneering
OII
$2.39B
| $989K | ﹤0.01% |
37,928
+1,883
| +5% | +$49.1K |
|
1305
Bank OZK
OZK
$5.86B
| $975K | ﹤0.01% |
21,902
+2,674
| +14% | +$119K |
|
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $972K | ﹤0.01% |
36,242
+3,654
| +11% | +$98K |
|
1307
iShares Gold Trust
IAU
$53.3B
| $971K | ﹤0.01% |
19,620
+543
| +3% | +$26.9K |
|
1308
Brunswick
BC
$4.27B
| $964K | ﹤0.01% |
14,906
-1,943
| -12% | -$126K |
|
1309
Schneider National
SNDR
$4.25B
| $963K | ﹤0.01% |
32,890
-47
| -0.1% | -$1.38K |
|
1310
Academy Sports + Outdoors
ASO
$3.25B
| $956K | ﹤0.01% |
16,610
-1,031
| -6% | -$59.3K |
|
1311
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $954K | ﹤0.01% |
37,305
-1,529
| -4% | -$39.1K |
|
1312
Danaos Corp
DAC
$1.76B
| $944K | ﹤0.01% |
11,793
-169
| -1% | -$13.5K |
|
1313
Commercial Metals
CMC
$6.54B
| $938K | ﹤0.01% |
18,914
-949
| -5% | -$47.1K |
|
1314
Credo Technology Group
CRDO
$25.8B
| $937K | ﹤0.01% |
13,946
-14,887
| -52% | -$1M |
|
|
ECG
1315
Everus Construction Group, Inc.
ECG
$3.87B
| $935K | ﹤0.01% |
+14,222
| New | +$935K |
|
1316
CTS Corp
CTS
$1.22B
| $934K | ﹤0.01% |
17,709
+868
| +5% | +$45.8K |
|
1317
nCino
NCNO
$3.52B
| $929K | ﹤0.01% |
27,676
+12,965
| +88% | +$435K |
|
1318
CarGurus
CARG
$3.56B
| $926K | ﹤0.01% |
25,338
+2,090
| +9% | +$76.4K |
|
1319
On Holding
ONON
$14.5B
| $926K | ﹤0.01% |
+16,905
| New | +$926K |
|
1320
Woori Financial
WF
$13.2B
| $924K | ﹤0.01% |
29,561
+2,792
| +10% | +$87.3K |
|
1321
Equinor
EQNR
$61.2B
| $923K | ﹤0.01% |
38,944
+169
| +0.4% | +$4.01K |
|
1322
Xenon Pharmaceuticals
XENE
$2.89B
| $923K | ﹤0.01% |
23,554
-3,604
| -13% | -$141K |
|
1323
AAR Corp
AIR
$2.66B
| $919K | ﹤0.01% |
14,990
-13,246
| -47% | -$812K |
|
1324
Intapp
INTA
$3.71B
| $918K | ﹤0.01% |
14,325
-16,424
| -53% | -$1.05M |
|
1325
Ichor Holdings
ICHR
$563M
| $916K | ﹤0.01% |
28,415
+4,739
| +20% | +$153K |
|