Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco Global Listed Private Equity ETF
PSP
$326M
| $764K | ﹤0.01% |
11,927
+446
| +4% | +$28.6K |
|
1352
Gibraltar Industries
ROCK
$1.78B
| $764K | ﹤0.01% |
13,024
+1,261
| +11% | +$74K |
|
|
AIV
1353
Aimco
AIV
$1.1B
| $761K | ﹤0.01% |
+86,462
| New | +$761K |
|
1354
Bentley Systems
BSY
$16.2B
| $760K | ﹤0.01% |
19,311
-5,136
| -21% | -$202K |
|
1355
Central Garden & Pet Class A
CENTA
$2.1B
| $758K | ﹤0.01% |
23,156
+5,718
| +33% | +$187K |
|
1356
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $758K | ﹤0.01% |
14,944
+2,388
| +19% | +$121K |
|
1357
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $757K | ﹤0.01% |
18,741
-34,582
| -65% | -$1.4M |
|
1358
Acushnet Holdings
GOLF
$4.43B
| $752K | ﹤0.01% |
+10,946
| New | +$752K |
|
1359
Rogers Communications
RCI
$19.3B
| $751K | ﹤0.01% |
28,112
+11,762
| +72% | +$314K |
|
1360
Enterprise Products Partners
EPD
$68.8B
| $749K | ﹤0.01% |
21,929
-4,756
| -18% | -$162K |
|
1361
First Trust Value Line Dividend Fund
FVD
$9.11B
| $743K | ﹤0.01% |
16,653
-1,834
| -10% | -$81.8K |
|
1362
Agilysys
AGYS
$2.99B
| $734K | ﹤0.01% |
10,118
-494
| -5% | -$35.8K |
|
1363
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $733K | ﹤0.01% |
19,389
| – | – |
|
1364
Oceaneering
OII
$2.48B
| $732K | ﹤0.01% |
33,542
-4,386
| -12% | -$95.7K |
|
1365
WSFS Financial
WSFS
$3.23B
| $731K | ﹤0.01% |
14,088
+204
| +1% | +$10.6K |
|
1366
ADMA Biologics
ADMA
$3.99B
| $729K | ﹤0.01% |
36,723
+7,570
| +26% | +$150K |
|
1367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $729K | ﹤0.01% |
27,549
| – | – |
|
1368
GitLab
GTLB
$7.06B
| $727K | ﹤0.01% |
+15,471
| New | +$727K |
|
|
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
| $727K | ﹤0.01% |
34,076
-10,752
| -24% | -$229K |
|
1370
Kforce
KFRC
$583M
| $723K | ﹤0.01% |
14,780
+2,612
| +21% | +$128K |
|
1371
CarGurus
CARG
$3.53B
| $721K | ﹤0.01% |
24,756
-582
| -2% | -$17K |
|
1372
Boyd Gaming
BYD
$6.95B
| $720K | ﹤0.01% |
10,933
-49
| -0.4% | -$3.23K |
|
1373
Main Sector Rotation ETF
SECT
$2.2B
| $720K | ﹤0.01% |
14,106
-2,214
| -14% | -$113K |
|
1374
Fulton Financial
FULT
$3.56B
| $718K | ﹤0.01% |
39,676
-2,045
| -5% | -$37K |
|
1375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $716K | ﹤0.01% |
13,048
-4,870
| -27% | -$267K |
|