Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBP
$3.54B
| $784K | ﹤0.01% |
42,164
-8,364
| -17% | -$156K |
|
1377
GameStop
GME
$10.1B
| $784K | ﹤0.01% |
25,001
+13,697
| +121% | +$430K |
|
1378
Simply Good Foods
SMPL
$2.86B
| $779K | ﹤0.01% |
19,984
+1,171
| +6% | +$45.6K |
|
1379
Southwest Gas
SWX
$5.66B
| $779K | ﹤0.01% |
11,023
-621
| -5% | -$43.9K |
|
|
SUM
1380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $774K | ﹤0.01% |
15,295
-12,775
| -46% | -$646K |
|
|
PRMB
1381
Primo Brands Corporation
PRMB
$9.43B
| $770K | ﹤0.01% |
+25,033
| New | +$770K |
|
1382
Invesco Global Listed Private Equity ETF
PSP
$328M
| $767K | ﹤0.01% |
+11,481
| New | +$767K |
|
1383
Banner Corp
BANR
$2.34B
| $766K | ﹤0.01% |
11,474
+1,013
| +10% | +$67.6K |
|
1384
Veeco
VECO
$1.47B
| $765K | ﹤0.01% |
28,554
-4,178
| -13% | -$112K |
|
1385
Astrana Health
ASTH
$1.37B
| $762K | ﹤0.01% |
24,160
-3,820
| -14% | -$120K |
|
1386
Henry Schein
HSIC
$8.42B
| $757K | ﹤0.01% |
10,936
-70,941
| -87% | -$4.91M |
|
1387
Avnet
AVT
$4.49B
| $750K | ﹤0.01% |
14,328
+85
| +0.6% | +$4.45K |
|
1388
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $746K | ﹤0.01% |
19,389
| – | – |
|
1389
HNI Corp
HNI
$2.14B
| $745K | ﹤0.01% |
+14,800
| New | +$745K |
|
1390
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $739K | ﹤0.01% |
+28,356
| New | +$739K |
|
1391
Sweetgreen
SG
$1.06B
| $739K | ﹤0.01% |
23,042
-7,338
| -24% | -$235K |
|
1392
WSFS Financial
WSFS
$3.26B
| $738K | ﹤0.01% |
13,884
+3,064
| +28% | +$163K |
|
1393
Cinemark Holdings
CNK
$2.98B
| $725K | ﹤0.01% |
23,405
+2,767
| +13% | +$85.7K |
|
1394
Grab
GRAB
$21B
| $725K | ﹤0.01% |
+153,680
| New | +$725K |
|
1395
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $723K | ﹤0.01% |
27,133
+3,848
| +17% | +$103K |
|
1396
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $722K | ﹤0.01% |
27,549
+246
| +0.9% | +$6.45K |
|
1397
Independent Bank
INDB
$3.55B
| $722K | ﹤0.01% |
+11,252
| New | +$722K |
|
1398
Helmerich & Payne
HP
$2.01B
| $712K | ﹤0.01% |
22,239
+870
| +4% | +$27.9K |
|
1399
Gibraltar Industries
ROCK
$1.82B
| $693K | ﹤0.01% |
11,763
-5,257
| -31% | -$310K |
|
1400
Kforce
KFRC
$598M
| $690K | ﹤0.01% |
12,168
-94,934
| -89% | -$5.38M |
|