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 | |
|---|---|---|---|---|---|---|
1351
Interpublic Group of Companies
IPG
$9.94B
| $834K | ﹤0.01% |
34,050
-39,110
| -53% | -$958K |
|
1352
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $831K | ﹤0.01% |
11,350
-636
| -5% | -$46.6K |
|
|
GAP
1353
The Gap, Inc.
GAP
$8.85B
| $828K | ﹤0.01% |
37,973
-2,050
| -5% | -$44.7K |
|
1354
First Advantage
FA
$2.81B
| $825K | ﹤0.01% |
+49,679
| New | +$825K |
|
1355
Schneider National
SNDR
$4.3B
| $824K | ﹤0.01% |
34,135
+2,787
| +9% | +$67.3K |
|
1356
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $822K | ﹤0.01% |
27,684
+135
| +0.5% | +$4.01K |
|
|
CNR
1357
Core Natural Resources, Inc.
CNR
$3.86B
| $817K | ﹤0.01% |
+11,714
| New | +$817K |
|
1358
Cactus
WHD
$2.92B
| $813K | ﹤0.01% |
18,602
+7,195
| +63% | +$314K |
|
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $808K | ﹤0.01% |
+10,688
| New | +$808K |
|
1360
Virtu Financial
VIRT
$3.29B
| $805K | ﹤0.01% |
17,967
+2,381
| +15% | +$107K |
|
1361
Southwest Gas
SWX
$5.64B
| $801K | ﹤0.01% |
10,772
-911
| -8% | -$67.7K |
|
1362
Imperial Oil
IMO
$44.4B
| $800K | ﹤0.01% |
+10,061
| New | +$800K |
|
1363
Dana Inc
DAN
$2.69B
| $798K | ﹤0.01% |
46,510
+6,483
| +16% | +$111K |
|
1364
Tandem Diabetes Care
TNDM
$851M
| $791K | ﹤0.01% |
42,412
-23,161
| -35% | -$432K |
|
1365
Kemper
KMPR
$3.39B
| $788K | ﹤0.01% |
12,202
-66,717
| -85% | -$4.31M |
|
1366
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $787K | ﹤0.01% |
33,543
+33
| +0.1% | +$774 |
|
1367
EVI Industries
EVI
$356M
| $784K | ﹤0.01% |
35,896
+218
| +0.6% | +$4.76K |
|
1368
Oceaneering
OII
$2.4B
| $784K | ﹤0.01% |
37,844
+4,302
| +13% | +$89.1K |
|
1369
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $784K | ﹤0.01% |
19,389
| – | – |
|
1370
Roivant Sciences
ROIV
$8.84B
| $784K | ﹤0.01% |
69,535
+33,102
| +91% | +$373K |
|
1371
Bread Financial
BFH
$3.08B
| $779K | ﹤0.01% |
13,630
+1,391
| +11% | +$79.5K |
|
1372
Main Sector Rotation ETF
SECT
$2.21B
| $777K | ﹤0.01% |
13,380
-726
| -5% | -$42.2K |
|
1373
Invesco
IVZ
$9.76B
| $770K | ﹤0.01% |
48,841
+31,745
| +186% | +$500K |
|
1374
Lumen
LUMN
$4.87B
| $764K | ﹤0.01% |
174,476
+103,846
| +147% | +$455K |
|
1375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $760K | ﹤0.01% |
14,769
+756
| +5% | +$38.9K |
|