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 | |
|---|---|---|---|---|---|---|
1426
Cohu
COHU
$934M
| $619K | ﹤0.01% |
32,172
+12,485
| +63% | +$240K |
|
1427
Simply Good Foods
SMPL
$2.87B
| $619K | ﹤0.01% |
19,605
-6,453
| -25% | -$204K |
|
1428
Cytokinetics
CYTK
$5.95B
| $610K | ﹤0.01% |
18,473
-26,992
| -59% | -$891K |
|
1429
First Trust Value Line Dividend Fund
FVD
$9.15B
| $603K | ﹤0.01% |
13,483
-3,170
| -19% | -$142K |
|
1430
BridgeBio Pharma
BBIO
$9.91B
| $602K | ﹤0.01% |
+13,933
| New | +$602K |
|
1431
Nextracker
NXT
$10.2B
| $600K | ﹤0.01% |
11,028
+166
| +2% | +$9.03K |
|
1432
Alarm.com
ALRM
$2.85B
| $597K | ﹤0.01% |
+10,553
| New | +$597K |
|
1433
Core Scientific
CORZ
$4.16B
| $593K | ﹤0.01% |
+34,721
| New | +$593K |
|
1434
IAC Inc
IAC
$2.95B
| $593K | ﹤0.01% |
+15,868
| New | +$593K |
|
1435
The GEO Group
GEO
$2.99B
| $592K | ﹤0.01% |
24,732
+6,662
| +37% | +$159K |
|
1436
Intapp
INTA
$3.72B
| $586K | ﹤0.01% |
11,353
-2,844
| -20% | -$147K |
|
1437
Genworth Financial
GNW
$3.55B
| $581K | ﹤0.01% |
74,683
+1,362
| +2% | +$10.6K |
|
1438
Digi International
DGII
$1.27B
| $579K | ﹤0.01% |
16,606
+222
| +1% | +$7.74K |
|
1439
Annaly Capital Management
NLY
$14B
| $576K | ﹤0.01% |
30,580
-39,099
| -56% | -$736K |
|
1440
Avnet
AVT
$4.47B
| $575K | ﹤0.01% |
10,824
-2,993
| -22% | -$159K |
|
1441
Black Hills Corp
BKH
$4.34B
| $574K | ﹤0.01% |
10,236
-10,690
| -51% | -$599K |
|
|
AZEK
1442
DELISTED
The AZEK Co
AZEK
| $569K | ﹤0.01% |
10,467
-44,410
| -81% | -$2.41M |
|
1443
Montrose Environmental
MEG
$1.03B
| $566K | ﹤0.01% |
25,842
+7,996
| +45% | +$175K |
|
1444
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $565K | ﹤0.01% |
12,975
+129
| +1% | +$5.62K |
|
1445
Algonquin Power & Utilities
AQN
$4.33B
| $560K | ﹤0.01% |
97,706
-16,039
| -14% | -$91.9K |
|
|
FLG
1446
Flagstar Financial, Inc.
FLG
$5.38B
| $557K | ﹤0.01% |
52,590
+27,818
| +112% | +$295K |
|
|
SNDK
1447
Sandisk Corporation Common Stock
SNDK
$9.11B
| $557K | ﹤0.01% |
12,293
-29,304
| -70% | -$1.33M |
|
1448
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $556K | ﹤0.01% |
17,501
-457
| -3% | -$14.5K |
|
1449
Goodyear
GT
$2.41B
| $555K | ﹤0.01% |
53,493
+19,724
| +58% | +$205K |
|
1450
Origin Bancorp
OBK
$1.22B
| $549K | ﹤0.01% |
15,355
+1,483
| +11% | +$53K |
|