Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $814K | ﹤0.01% |
33,792
+38
| +0.1% | +$915 |
|
1352
Enel Chile
ENIC
$5.02B
| $811K | ﹤0.01% |
290,531
+87,773
| +43% | +$245K |
|
1353
Endava
DAVA
$540M
| $800K | ﹤0.01% |
31,317
+1,743
| +6% | +$44.5K |
|
1354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $799K | ﹤0.01% |
15,076
+1,037
| +7% | +$55K |
|
1355
Robinhood
HOOD
$103B
| $796K | ﹤0.01% |
33,980
+10,376
| +44% | +$243K |
|
1356
Allete
ALE
$3.7B
| $792K | ﹤0.01% |
12,336
-1,286
| -9% | -$82.6K |
|
1357
Brady Corp
BRC
$3.73B
| $792K | ﹤0.01% |
+10,329
| New | +$792K |
|
1358
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.37B
| $784K | ﹤0.01% |
29,010
+546
| +2% | +$14.8K |
|
1359
Community Bank
CBU
$3.12B
| $783K | ﹤0.01% |
13,488
+1,228
| +10% | +$71.3K |
|
|
GAP
1360
The Gap, Inc.
GAP
$8.99B
| $779K | ﹤0.01% |
35,335
-27,009
| -43% | -$595K |
|
1361
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $776K | ﹤0.01% |
28,756
+783
| +3% | +$21.1K |
|
1362
Horace Mann Educators
HMN
$1.89B
| $776K | ﹤0.01% |
22,215
-118
| -0.5% | -$4.12K |
|
1363
Avnet
AVT
$4.44B
| $774K | ﹤0.01% |
14,243
+1,302
| +10% | +$70.8K |
|
1364
Moderna
MRNA
$9.62B
| $773K | ﹤0.01% |
11,574
-58,936
| -84% | -$3.94M |
|
1365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.06B
| $769K | ﹤0.01% |
27,303
+40
| +0.1% | +$1.13K |
|
|
JOYY
1366
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $769K | ﹤0.01% |
21,208
+352
| +2% | +$12.8K |
|
1367
Worthington Steel
WS
$1.58B
| $768K | ﹤0.01% |
22,590
+6,976
| +45% | +$237K |
|
1368
Cal-Maine
CALM
$5.28B
| $766K | ﹤0.01% |
+10,236
| New | +$766K |
|
1369
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $760K | ﹤0.01% |
63,982
+3,704
| +6% | +$44K |
|
1370
Affirm
AFRM
$28.4B
| $759K | ﹤0.01% |
+18,595
| New | +$759K |
|
1371
Exelixis
EXEL
$10.2B
| $755K | ﹤0.01% |
29,113
+6,051
| +26% | +$157K |
|
1372
Ichor Holdings
ICHR
$562M
| $753K | ﹤0.01% |
23,676
-18,757
| -44% | -$597K |
|
1373
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $744K | ﹤0.01% |
35,787
+2,683
| +8% | +$55.8K |
|
1374
Gentherm
THRM
$1.09B
| $742K | ﹤0.01% |
15,938
+1,729
| +12% | +$80.5K |
|
|
ALTM
1375
DELISTED
Arcadium Lithium plc
ALTM
| $742K | ﹤0.01% |
260,354
-25,091
| -9% | -$71.5K |
|