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 | |
|---|---|---|---|---|---|---|
1401
Perimeter Solutions
PRM
$3.3B
| $655K | ﹤0.01% |
65,074
-2,332
| -3% | -$23.5K |
|
1402
nCino
NCNO
$3.6B
| $646K | ﹤0.01% |
23,531
-4,145
| -15% | -$114K |
|
1403
Mueller Water Products
MWA
$4.12B
| $645K | ﹤0.01% |
+25,357
| New | +$645K |
|
1404
Varonis Systems
VRNS
$6.37B
| $637K | ﹤0.01% |
15,751
-8,730
| -36% | -$353K |
|
1405
GameStop
GME
$10.5B
| $635K | ﹤0.01% |
28,455
+3,454
| +14% | +$77.1K |
|
1406
Cogent Communications
CCOI
$1.82B
| $631K | ﹤0.01% |
10,284
-702
| -6% | -$43.1K |
|
1407
New Jersey Resources
NJR
$4.74B
| $630K | ﹤0.01% |
12,832
+1,334
| +12% | +$65.5K |
|
|
NVEE
1408
DELISTED
NV5 Global
NVEE
| $626K | ﹤0.01% |
32,506
+12,512
| +63% | +$241K |
|
1409
Yeti Holdings
YETI
$2.81B
| $625K | ﹤0.01% |
+18,897
| New | +$625K |
|
1410
NETSCOUT
NTCT
$1.77B
| $617K | ﹤0.01% |
29,371
+681
| +2% | +$14.3K |
|
1411
Noble Corp
NE
$4.56B
| $614K | ﹤0.01% |
25,888
-14,797
| -36% | -$351K |
|
1412
Bread Financial
BFH
$3.05B
| $613K | ﹤0.01% |
12,239
-2,381
| -16% | -$119K |
|
1413
VF Corp
VFC
$5.8B
| $611K | ﹤0.01% |
39,366
-22,046
| -36% | -$342K |
|
1414
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $608K | ﹤0.01% |
12,170
+1,360
| +13% | +$67.9K |
|
1415
Utz Brands
UTZ
$1.15B
| $602K | ﹤0.01% |
+42,725
| New | +$602K |
|
1416
UL Solutions
ULS
$12.9B
| $602K | ﹤0.01% |
+10,682
| New | +$602K |
|
1417
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $599K | ﹤0.01% |
+11,633
| New | +$599K |
|
1418
EVI Industries
EVI
$349M
| $599K | ﹤0.01% |
35,678
+88
| +0.2% | +$1.48K |
|
1419
Virtu Financial
VIRT
$3.5B
| $594K | ﹤0.01% |
15,586
+4,343
| +39% | +$166K |
|
1420
Ambarella
AMBA
$3.4B
| $593K | ﹤0.01% |
11,786
-432
| -4% | -$21.7K |
|
|
DEA
1421
Easterly Government Properties
DEA
$1.04B
| $591K | ﹤0.01% |
+22,308
| New | +$591K |
|
1422
Cenovus Energy
CVE
$30.5B
| $588K | ﹤0.01% |
42,262
-45,392
| -52% | -$632K |
|
1423
John Wiley & Sons Class A
WLY
$2.12B
| $585K | ﹤0.01% |
+13,126
| New | +$585K |
|
1424
Algonquin Power & Utilities
AQN
$4.34B
| $585K | ﹤0.01% |
113,745
+8,339
| +8% | +$42.9K |
|
1425
Aegon
AEG
$12.1B
| $579K | ﹤0.01% |
87,923
+3,673
| +4% | +$24.2K |
|