Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Alamos Gold
AGI
$13.4B
| $366K | ﹤0.01% |
30,719
+55
| +0.2% | +$655 |
|
1402
Algonquin Power & Utilities
AQN
$4.35B
| $365K | ﹤0.01% |
44,179
+5,564
| +14% | +$46K |
|
1403
Mueller Water Products
MWA
$4.09B
| $365K | ﹤0.01% |
22,485
-2,073
| -8% | -$33.7K |
|
|
INVX
1404
Innovex International, Inc.
INVX
$1.15B
| $365K | ﹤0.01% |
15,682
+2,166
| +16% | +$50.4K |
|
1405
ACI Worldwide
ACIW
$5.03B
| $362K | ﹤0.01% |
15,631
-698
| -4% | -$16.2K |
|
|
X
1406
DELISTED
US Steel
X
| $362K | ﹤0.01% |
14,490
-6,504
| -31% | -$162K |
|
1407
SL Green Realty
SLG
$4.29B
| $361K | ﹤0.01% |
+12,010
| New | +$361K |
|
1408
Krispy Kreme
DNUT
$565M
| $359K | ﹤0.01% |
24,343
+877
| +4% | +$12.9K |
|
1409
Extreme Networks
EXTR
$2.89B
| $358K | ﹤0.01% |
13,743
-1,896
| -12% | -$49.4K |
|
1410
RadNet
RDNT
$5.44B
| $356K | ﹤0.01% |
10,910
+685
| +7% | +$22.4K |
|
1411
Eletrobras Common Shares
EBR
$18.4B
| $349K | ﹤0.01% |
+42,252
| New | +$349K |
|
1412
Dana Inc
DAN
$2.67B
| $347K | ﹤0.01% |
20,409
+5,630
| +38% | +$95.7K |
|
1413
NeoGenomics
NEO
$1.03B
| $347K | ﹤0.01% |
21,562
+4,957
| +30% | +$79.8K |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.5B
| $347K | ﹤0.01% |
12,914
-7,878
| -38% | -$212K |
|
1415
Cinemark Holdings
CNK
$2.91B
| $346K | ﹤0.01% |
+20,969
| New | +$346K |
|
1416
Janus Henderson
JHG
$6.93B
| $345K | ﹤0.01% |
12,676
+2,328
| +22% | +$63.4K |
|
|
LTC
1417
LTC Properties
LTC
$1.68B
| $341K | ﹤0.01% |
+10,317
| New | +$341K |
|
1418
CEMIG Preferred Shares
CIG
$5.69B
| $334K | ﹤0.01% |
165,221
+3,861
| +2% | +$7.81K |
|
1419
ProPetro Holding
PUMP
$498M
| $334K | ﹤0.01% |
+40,482
| New | +$334K |
|
1420
VF Corp
VFC
$5.72B
| $334K | ﹤0.01% |
17,474
-250
| -1% | -$4.78K |
|
1421
Frontdoor
FTDR
$4.52B
| $328K | ﹤0.01% |
+10,290
| New | +$328K |
|
1422
Lindblad Expeditions
LIND
$783M
| $328K | ﹤0.01% |
+30,145
| New | +$328K |
|
1423
Privia Health
PRVA
$2.83B
| $326K | ﹤0.01% |
+12,480
| New | +$326K |
|
1424
Marten Transport
MRTN
$942M
| $325K | ﹤0.01% |
15,111
+349
| +2% | +$7.51K |
|
1425
Enviri
NVRI
$902M
| $324K | ﹤0.01% |
32,864
-4,527
| -12% | -$44.6K |
|