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 | |
|---|---|---|---|---|---|---|
1376
Vornado Realty Trust
VNO
$7.93B
| $736K | ﹤0.01% |
18,682
+1,180
| +7% | +$46.5K |
|
1377
Dutch Bros
BROS
$8.38B
| $735K | ﹤0.01% |
22,947
-3,801
| -14% | -$122K |
|
1378
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $734K | ﹤0.01% |
+19,389
| New | +$734K |
|
1379
TORM
TRMD
$2.25B
| $730K | ﹤0.01% |
+21,358
| New | +$730K |
|
1380
Boyd Gaming
BYD
$6.93B
| $729K | ﹤0.01% |
11,280
-28,534
| -72% | -$1.84M |
|
1381
Sunstone Hotel Investors
SHO
$1.81B
| $729K | ﹤0.01% |
70,670
+244
| +0.3% | +$2.52K |
|
1382
First Financial Bancorp
FFBC
$2.5B
| $728K | ﹤0.01% |
28,862
+3,747
| +15% | +$94.5K |
|
1383
Power Integrations
POWI
$2.52B
| $724K | ﹤0.01% |
11,286
-1,585
| -12% | -$102K |
|
1384
PagerDuty
PD
$1.54B
| $712K | ﹤0.01% |
38,407
-1,326
| -3% | -$24.6K |
|
1385
PROG Holdings
PRG
$1.4B
| $711K | ﹤0.01% |
14,661
+675
| +5% | +$32.7K |
|
1386
Main Sector Rotation ETF
SECT
$2.22B
| $704K | ﹤0.01% |
13,086
+2,098
| +19% | +$113K |
|
1387
Columbus McKinnon
CMCO
$428M
| $703K | ﹤0.01% |
19,526
-740
| -4% | -$26.6K |
|
1388
Fulton Financial
FULT
$3.53B
| $702K | ﹤0.01% |
38,731
-12,708
| -25% | -$230K |
|
1389
Allegro MicroSystems
ALGM
$5.66B
| $700K | ﹤0.01% |
30,062
+1,625
| +6% | +$37.8K |
|
1390
Dimensional International Small Cap ETF
DFIS
$3.84B
| $700K | ﹤0.01% |
26,102
+8,988
| +53% | +$241K |
|
1391
CarGurus
CARG
$3.59B
| $698K | ﹤0.01% |
23,248
+7,393
| +47% | +$222K |
|
1392
Banco Bradesco
BBD
$33.6B
| $697K | ﹤0.01% |
262,107
+27,993
| +12% | +$74.4K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $695K | ﹤0.01% |
46,569
+1,585
| +4% | +$23.7K |
|
1394
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $689K | ﹤0.01% |
30,352
+40
| +0.1% | +$908 |
|
1395
Kymera Therapeutics
KYMR
$3.11B
| $681K | ﹤0.01% |
+14,378
| New | +$681K |
|
1396
FIVE9
FIVN
$2.06B
| $679K | ﹤0.01% |
+23,639
| New | +$679K |
|
1397
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $679K | ﹤0.01% |
23,285
-592
| -2% | -$17.3K |
|
1398
Frontier Communications
FYBR
$9.33B
| $670K | ﹤0.01% |
18,851
+1,778
| +10% | +$63.2K |
|
1399
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $654K | ﹤0.01% |
+21,935
| New | +$654K |
|
1400
Simply Good Foods
SMPL
$2.86B
| $654K | ﹤0.01% |
18,813
-8,384
| -31% | -$291K |
|