Natixis Advisors Portfolio holdings
AUM
$63B
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
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
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 | |
|---|---|---|---|---|---|---|
1376
Schneider National
SNDR
$4.28B
| $716K | ﹤0.01% |
31,348
-1,542
| -5% | -$35.2K |
|
1377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $716K | ﹤0.01% |
14,013
+614
| +5% | +$31.4K |
|
1378
Samsara
IOT
$20.2B
| $715K | ﹤0.01% |
+18,664
| New | +$715K |
|
1379
Power Integrations
POWI
$2.5B
| $712K | ﹤0.01% |
14,107
-2,169
| -13% | -$109K |
|
1380
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $711K | ﹤0.01% |
26,733
-1,623
| -6% | -$43.2K |
|
1381
Progyny
PGNY
$2.01B
| $710K | ﹤0.01% |
31,765
+9,184
| +41% | +$205K |
|
1382
PVH
PVH
$4.13B
| $709K | ﹤0.01% |
10,972
-4,513
| -29% | -$292K |
|
1383
MDU Resources
MDU
$3.33B
| $708K | ﹤0.01% |
41,848
-16,336
| -28% | -$276K |
|
1384
Fox Class B
FOX
$24.8B
| $707K | ﹤0.01% |
+13,408
| New | +$707K |
|
1385
Travel + Leisure Co
TNL
$4.05B
| $703K | ﹤0.01% |
15,195
+2,569
| +20% | +$119K |
|
1386
Affirm
AFRM
$26.8B
| $703K | ﹤0.01% |
15,548
-3,855
| -20% | -$174K |
|
1387
Schwab Municipal Bond ETF
SCMB
$2.24B
| $701K | ﹤0.01% |
+27,622
| New | +$701K |
|
1388
Comstock Resources
CRK
$4.8B
| $698K | ﹤0.01% |
34,326
+8,548
| +33% | +$174K |
|
1389
Progress Software
PRGS
$1.92B
| $693K | ﹤0.01% |
+13,458
| New | +$693K |
|
1390
Semtech
SMTC
$5.01B
| $692K | ﹤0.01% |
20,116
-35,023
| -64% | -$1.2M |
|
1391
Community Bank
CBU
$3.14B
| $689K | ﹤0.01% |
12,118
-2,009
| -14% | -$114K |
|
1392
Wipro
WIT
$28.9B
| $688K | ﹤0.01% |
224,903
-111,824
| -33% | -$342K |
|
1393
HUB Group
HUBG
$2.27B
| $687K | ﹤0.01% |
18,471
+576
| +3% | +$21.4K |
|
1394
Confluent
CFLT
$6.61B
| $682K | ﹤0.01% |
+29,097
| New | +$682K |
|
1395
CNX Resources
CNX
$4.18B
| $677K | ﹤0.01% |
21,510
-11,682
| -35% | -$368K |
|
|
UCB
1396
United Community Banks, Inc.
UCB
$4.02B
| $675K | ﹤0.01% |
24,010
+8,603
| +56% | +$242K |
|
1397
Ichor Holdings
ICHR
$566M
| $668K | ﹤0.01% |
29,546
+1,131
| +4% | +$25.6K |
|
1398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $668K | ﹤0.01% |
26,880
+13,532
| +101% | +$336K |
|
1399
CTS Corp
CTS
$1.24B
| $666K | ﹤0.01% |
16,036
-1,673
| -9% | -$69.5K |
|
1400
Avnet
AVT
$4.34B
| $664K | ﹤0.01% |
13,817
-511
| -4% | -$24.6K |
|