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 | |
|---|---|---|---|---|---|---|
1401
Upstart Holdings
UPST
$6.44B
| $654K | ﹤0.01% |
+16,352
| New | +$654K |
|
1402
EVI Industries
EVI
$362M
| $652K | ﹤0.01% |
33,726
+1,485
| +5% | +$28.7K |
|
1403
Helmerich & Payne
HP
$2.01B
| $650K | ﹤0.01% |
21,369
-3,813
| -15% | -$116K |
|
1404
Carlyle Group
CG
$23.1B
| $644K | ﹤0.01% |
14,959
-448
| -3% | -$19.3K |
|
1405
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $640K | ﹤0.01% |
+10,586
| New | +$640K |
|
1406
Bread Financial
BFH
$3.09B
| $639K | ﹤0.01% |
13,421
+369
| +3% | +$17.6K |
|
1407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $638K | ﹤0.01% |
+11,878
| New | +$638K |
|
1408
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $638K | ﹤0.01% |
67,914
+16,296
| +32% | +$153K |
|
1409
Acadia Realty Trust
AKR
$2.63B
| $634K | ﹤0.01% |
27,002
-319
| -1% | -$7.49K |
|
1410
WaFd
WAFD
$2.5B
| $634K | ﹤0.01% |
18,187
+1,548
| +9% | +$54K |
|
1411
International Bancshares
IBOC
$4.45B
| $628K | ﹤0.01% |
10,505
-4
| -0% | -$239 |
|
1412
DiamondRock Hospitality
DRH
$1.76B
| $627K | ﹤0.01% |
71,875
-3,897
| -5% | -$34K |
|
1413
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $624K | ﹤0.01% |
15,363
-483
| -3% | -$19.6K |
|
1414
Acadia Pharmaceuticals
ACAD
$4.26B
| $623K | ﹤0.01% |
40,488
+14,961
| +59% | +$230K |
|
1415
Banner Corp
BANR
$2.34B
| $623K | ﹤0.01% |
+10,461
| New | +$623K |
|
1416
Sunrun
RUN
$4.19B
| $619K | ﹤0.01% |
34,295
+7,814
| +30% | +$141K |
|
1417
Healthcare Realty
HR
$6.35B
| $618K | ﹤0.01% |
34,058
+342
| +1% | +$6.21K |
|
1418
Ambarella
AMBA
$3.54B
| $616K | ﹤0.01% |
10,927
-17,501
| -62% | -$987K |
|
|
PRMW
1419
DELISTED
Primo Water Corporation
PRMW
| $616K | ﹤0.01% |
24,401
+852
| +4% | +$21.5K |
|
1420
NETSCOUT
NTCT
$1.79B
| $615K | ﹤0.01% |
28,296
+606
| +2% | +$13.2K |
|
1421
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $610K | ﹤0.01% |
11,546
+1,423
| +14% | +$75.2K |
|
1422
Knowles
KN
$1.85B
| $608K | ﹤0.01% |
33,707
+2,400
| +8% | +$43.3K |
|
1423
California Water Service
CWT
$2.81B
| $602K | ﹤0.01% |
11,109
+682
| +7% | +$37K |
|
1424
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $599K | ﹤0.01% |
17,470
-938
| -5% | -$32.2K |
|
1425
Viavi Solutions
VIAV
$2.6B
| $590K | ﹤0.01% |
65,393
+14,863
| +29% | +$134K |
|