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 | |
|---|---|---|---|---|---|---|
1376
Oscar Health
OSCR
$4.96B
| $759K | ﹤0.01% |
35,414
+380
| +1% | +$8.14K |
|
1377
Weatherford International
WFRD
$4.5B
| $753K | ﹤0.01% |
+14,963
| New | +$753K |
|
1378
Super Micro Computer
SMCI
$23.8B
| $750K | ﹤0.01% |
15,300
-1,312
| -8% | -$64.3K |
|
1379
Brunswick
BC
$4.32B
| $747K | ﹤0.01% |
+13,530
| New | +$747K |
|
1380
NETSCOUT
NTCT
$1.78B
| $747K | ﹤0.01% |
30,105
+734
| +2% | +$18.2K |
|
1381
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $744K | ﹤0.01% |
17,592
-1,149
| -6% | -$48.6K |
|
1382
O-I Glass
OI
$1.96B
| $743K | ﹤0.01% |
50,417
+9,035
| +22% | +$133K |
|
1383
Protagonist Therapeutics
PTGX
$3.7B
| $743K | ﹤0.01% |
+13,442
| New | +$743K |
|
|
AIV
1384
Aimco
AIV
$1.11B
| $740K | ﹤0.01% |
85,525
-937
| -1% | -$8.11K |
|
1385
iShares Gold Trust
IAU
$52.6B
| $740K | ﹤0.01% |
11,860
-7,496
| -39% | -$468K |
|
1386
Cenovus Energy
CVE
$28.9B
| $735K | ﹤0.01% |
54,071
+11,809
| +28% | +$161K |
|
1387
Utz Brands
UTZ
$1.19B
| $729K | ﹤0.01% |
58,068
+15,343
| +36% | +$193K |
|
|
CGHM
1388
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $729K | ﹤0.01% |
+29,606
| New | +$729K |
|
1389
Samsara
IOT
$23.3B
| $725K | ﹤0.01% |
18,236
-428
| -2% | -$17K |
|
1390
Hayward Holdings
HAYW
$3.5B
| $724K | ﹤0.01% |
52,454
+12,808
| +32% | +$177K |
|
|
UCB
1391
United Community Banks, Inc.
UCB
$4.06B
| $721K | ﹤0.01% |
24,186
+176
| +0.7% | +$5.25K |
|
|
ECG
1392
Everus Construction Group, Inc.
ECG
$3.82B
| $720K | ﹤0.01% |
+11,338
| New | +$720K |
|
1393
GameStop
GME
$10.2B
| $719K | ﹤0.01% |
29,498
+1,043
| +4% | +$25.4K |
|
1394
CTS Corp
CTS
$1.25B
| $712K | ﹤0.01% |
16,718
+682
| +4% | +$29K |
|
1395
CNX Resources
CNX
$4.16B
| $709K | ﹤0.01% |
21,048
-462
| -2% | -$15.6K |
|
1396
La-Z-Boy
LZB
$1.48B
| $703K | ﹤0.01% |
18,924
-897
| -5% | -$33.3K |
|
1397
Enerpac Tool Group
EPAC
$2.31B
| $702K | ﹤0.01% |
17,315
-2,428
| -12% | -$98.4K |
|
1398
Terreno Realty
TRNO
$6.05B
| $697K | ﹤0.01% |
12,434
-8,025
| -39% | -$450K |
|
1399
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $696K | ﹤0.01% |
16,290
+5,450
| +50% | +$233K |
|
1400
Stanley Black & Decker
SWK
$12B
| $696K | ﹤0.01% |
10,276
-94,290
| -90% | -$6.39M |
|