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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.07B
| $911K | ﹤0.01% |
37,255
+10,735
| +40% | +$263K |
|
1327
Silicon Motion
SIMO
$2.86B
| $910K | ﹤0.01% |
12,106
+1,006
| +9% | +$75.6K |
|
1328
Aaon
AAON
$6.73B
| $909K | ﹤0.01% |
12,331
-97,321
| -89% | -$7.17M |
|
1329
ZTO Express
ZTO
$15.5B
| $906K | ﹤0.01% |
51,031
-11,093
| -18% | -$197K |
|
1330
Lattice Semiconductor
LSCC
$9.07B
| $901K | ﹤0.01% |
18,399
-38,070
| -67% | -$1.86M |
|
1331
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $896K | ﹤0.01% |
44,538
+16
| +0% | +$322 |
|
1332
Acadia Realty Trust
AKR
$2.55B
| $894K | ﹤0.01% |
48,164
+9,927
| +26% | +$184K |
|
1333
Graphic Packaging
GPK
$6.06B
| $894K | ﹤0.01% |
42,447
-39,568
| -48% | -$833K |
|
1334
Ambarella
AMBA
$3.58B
| $893K | ﹤0.01% |
13,517
+1,731
| +15% | +$114K |
|
1335
Conagra Brands
CAG
$9.16B
| $890K | ﹤0.01% |
43,518
-22,370
| -34% | -$457K |
|
1336
Commercial Metals
CMC
$6.58B
| $889K | ﹤0.01% |
18,174
-694
| -4% | -$33.9K |
|
1337
Energy Select Sector SPDR Fund
XLE
$26.9B
| $888K | ﹤0.01% |
10,473
-6,255
| -37% | -$530K |
|
1338
Haemonetics
HAE
$2.58B
| $887K | ﹤0.01% |
+11,886
| New | +$887K |
|
1339
ICF International
ICFI
$1.74B
| $887K | ﹤0.01% |
+10,467
| New | +$887K |
|
1340
Rogers Communications
RCI
$19.1B
| $875K | ﹤0.01% |
29,502
+1,390
| +5% | +$41.2K |
|
1341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $874K | ﹤0.01% |
+16,064
| New | +$874K |
|
1342
Varonis Systems
VRNS
$6.32B
| $873K | ﹤0.01% |
17,210
+1,459
| +9% | +$74K |
|
1343
Kaiser Aluminum
KALU
$1.22B
| $868K | ﹤0.01% |
+10,861
| New | +$868K |
|
1344
First Merchants
FRME
$2.32B
| $867K | ﹤0.01% |
+22,628
| New | +$867K |
|
|
NTST
1345
NETSTREIT Corp
NTST
$1.75B
| $866K | ﹤0.01% |
51,180
+2,210
| +5% | +$37.4K |
|
1346
Capital Group Municipal Income ETF
CGMU
$3.97B
| $860K | ﹤0.01% |
+32,207
| New | +$860K |
|
1347
Douglas Emmett
DEI
$2.74B
| $856K | ﹤0.01% |
56,940
-12,250
| -18% | -$184K |
|
1348
Cinemark Holdings
CNK
$3.11B
| $851K | ﹤0.01% |
28,202
+8,525
| +43% | +$257K |
|
1349
CVB Financial
CVBF
$2.8B
| $847K | ﹤0.01% |
42,777
-4,770
| -10% | -$94.4K |
|
1350
NexGen Energy
NXE
$4.59B
| $840K | ﹤0.01% |
121,034
+34,729
| +40% | +$241K |
|