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 | |
|---|---|---|---|---|---|---|
1401
Viavi Solutions
VIAV
$2.6B
| $694K | ﹤0.01% |
68,953
-31,873
| -32% | -$321K |
|
1402
Travel + Leisure Co
TNL
$4.08B
| $693K | ﹤0.01% |
13,423
-1,772
| -12% | -$91.5K |
|
|
PPBI
1403
DELISTED
Pacific Premier Bancorp
PPBI
| $690K | ﹤0.01% |
32,737
-1,339
| -4% | -$28.2K |
|
|
QXO
1404
QXO Inc
QXO
$14.4B
| $689K | ﹤0.01% |
+32,005
| New | +$689K |
|
1405
Community Bank
CBU
$3.19B
| $687K | ﹤0.01% |
12,073
-45
| -0.4% | -$2.56K |
|
1406
Acadia Healthcare
ACHC
$2.21B
| $672K | ﹤0.01% |
29,632
+11,261
| +61% | +$255K |
|
1407
Marathon Digital Holdings
MARA
$5.55B
| $671K | ﹤0.01% |
+42,796
| New | +$671K |
|
1408
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $668K | ﹤0.01% |
13,069
+899
| +7% | +$46K |
|
|
NVEE
1409
DELISTED
NV5 Global
NVEE
| $668K | ﹤0.01% |
28,914
-3,592
| -11% | -$83K |
|
1410
Tidewater
TDW
$2.82B
| $667K | ﹤0.01% |
+14,457
| New | +$667K |
|
1411
Fox Class B
FOX
$24.6B
| $666K | ﹤0.01% |
12,902
-506
| -4% | -$26.1K |
|
1412
Franklin Resources
BEN
$13B
| $664K | ﹤0.01% |
27,846
+5,407
| +24% | +$129K |
|
1413
National Storage Affiliates Trust
NSA
$2.55B
| $664K | ﹤0.01% |
20,768
-70,804
| -77% | -$2.26M |
|
1414
Allete
ALE
$3.7B
| $663K | ﹤0.01% |
+10,346
| New | +$663K |
|
1415
Central Garden & Pet Class A
CENTA
$2.14B
| $662K | ﹤0.01% |
21,156
-2,000
| -9% | -$62.6K |
|
1416
Aegon
AEG
$11.9B
| $660K | ﹤0.01% |
91,124
+3,201
| +4% | +$23.2K |
|
1417
Enterprise Products Partners
EPD
$68.3B
| $658K | ﹤0.01% |
21,226
-703
| -3% | -$21.8K |
|
1418
Gentherm
THRM
$1.1B
| $655K | ﹤0.01% |
23,166
+8,287
| +56% | +$234K |
|
1419
Apogee Therapeutics
APGE
$2.21B
| $653K | ﹤0.01% |
15,031
+15
| +0.1% | +$652 |
|
1420
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $650K | ﹤0.01% |
+10,363
| New | +$650K |
|
1421
Avanos Medical
AVNS
$593M
| $647K | ﹤0.01% |
52,887
+33,163
| +168% | +$406K |
|
1422
Academy Sports + Outdoors
ASO
$3.38B
| $640K | ﹤0.01% |
14,277
-4,698
| -25% | -$211K |
|
1423
Confluent
CFLT
$6.63B
| $634K | ﹤0.01% |
25,445
-3,652
| -13% | -$91K |
|
1424
WaFd
WAFD
$2.52B
| $629K | ﹤0.01% |
21,482
+5,834
| +37% | +$171K |
|
1425
Kforce
KFRC
$599M
| $628K | ﹤0.01% |
15,260
+480
| +3% | +$19.8K |
|