Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.2M |
| 4 |
Walt Disney
DIS
|
+$65.4M |
| 5 |
ON Semiconductor
ON
|
+$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.4M |
| 3 |
UnitedHealth
UNH
|
+$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $666K | ﹤0.01% |
+26,162
| New | +$666K |
|
1327
AMN Healthcare
AMN
$806M
| $664K | ﹤0.01% |
+10,615
| New | +$664K |
|
1328
AAR Corp
AIR
$2.69B
| $658K | ﹤0.01% |
10,998
+331
| +3% | +$19.8K |
|
1329
JD.com
JD
$46.6B
| $651K | ﹤0.01% |
23,770
+4,933
| +26% | +$135K |
|
1330
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $643K | ﹤0.01% |
19,961
+176
| +0.9% | +$5.67K |
|
|
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | ﹤0.01% |
21,655
+16
| +0.1% | +$475 |
|
1332
Caesars Entertainment
CZR
$5.49B
| $639K | ﹤0.01% |
14,614
-32,944
| -69% | -$1.44M |
|
1333
Ultragenyx Pharmaceutical
RARE
$3.04B
| $639K | ﹤0.01% |
13,694
-1,595
| -10% | -$74.4K |
|
1334
Capital Group Core Equity ETF
CGUS
$7.03B
| $635K | ﹤0.01% |
20,363
+8,650
| +74% | +$270K |
|
1335
Structure Therapeutics
GPCR
$1.27B
| $629K | ﹤0.01% |
14,684
-874
| -6% | -$37.4K |
|
1336
Viavi Solutions
VIAV
$2.59B
| $629K | ﹤0.01% |
69,160
+8,816
| +15% | +$80.2K |
|
1337
Scholastic
SCHL
$654M
| $626K | ﹤0.01% |
16,604
+631
| +4% | +$23.8K |
|
1338
Steven Madden
SHOO
$2.22B
| $625K | ﹤0.01% |
14,787
+320
| +2% | +$13.5K |
|
1339
Urban Outfitters
URBN
$6.55B
| $622K | ﹤0.01% |
14,319
+126
| +0.9% | +$5.47K |
|
1340
Marcus & Millichap
MMI
$1.28B
| $619K | ﹤0.01% |
18,108
+1,231
| +7% | +$42.1K |
|
1341
Schwab US Broad Market ETF
SCHB
$36.4B
| $618K | ﹤0.01% |
30,384
-8,277
| -21% | -$168K |
|
1342
NETSCOUT
NTCT
$1.79B
| $616K | ﹤0.01% |
28,209
+434
| +2% | +$9.48K |
|
1343
Montrose Environmental
MEG
$1.03B
| $611K | ﹤0.01% |
15,603
+1,834
| +13% | +$71.8K |
|
1344
Aegon
AEG
$11.9B
| $610K | ﹤0.01% |
100,876
-135,782
| -57% | -$821K |
|
1345
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $609K | ﹤0.01% |
+23,615
| New | +$609K |
|
1346
Independent Bank
INDB
$3.54B
| $606K | ﹤0.01% |
11,653
-5,245
| -31% | -$273K |
|
1347
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $606K | ﹤0.01% |
16,515
-1,293
| -7% | -$47.4K |
|
1348
Simply Good Foods
SMPL
$2.83B
| $604K | ﹤0.01% |
17,761
-9,867
| -36% | -$336K |
|
1349
Navient
NAVI
$1.35B
| $599K | ﹤0.01% |
34,443
+11,298
| +49% | +$196K |
|
1350
Vermilion Energy
VET
$1.13B
| $598K | ﹤0.01% |
48,095
-2,120
| -4% | -$26.4K |
|