Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Starwood Property Trust
STWD
$7.44B
| $403K | ﹤0.01% |
+19,178
| New | +$403K |
|
1427
Janus Henderson
JHG
$6.86B
| $397K | ﹤0.01% |
13,178
+283
| +2% | +$8.53K |
|
1428
Organon & Co
OGN
$2.56B
| $396K | ﹤0.01% |
27,495
-1,285
| -4% | -$18.5K |
|
1429
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $388K | ﹤0.01% |
15,681
-1,109
| -7% | -$27.4K |
|
1430
Four Corners Property Trust
FCPT
$2.69B
| $383K | ﹤0.01% |
15,174
+2,370
| +19% | +$59.8K |
|
1431
Krispy Kreme
DNUT
$567M
| $380K | ﹤0.01% |
25,248
+1,181
| +5% | +$17.8K |
|
1432
Kennametal
KMT
$1.63B
| $379K | ﹤0.01% |
14,730
-1,858
| -11% | -$47.8K |
|
1433
Li Auto
LI
$24.4B
| $377K | ﹤0.01% |
+10,073
| New | +$377K |
|
1434
Surgery Partners
SGRY
$2.89B
| $375K | ﹤0.01% |
11,735
+934
| +9% | +$29.8K |
|
1435
Banc of California
BANC
$2.64B
| $373K | ﹤0.01% |
27,813
+6,011
| +28% | +$80.6K |
|
1436
Acadia Realty Trust
AKR
$2.6B
| $372K | ﹤0.01% |
21,943
+1,087
| +5% | +$18.4K |
|
1437
Capital Group Growth ETF
CGGR
$15.3B
| $371K | ﹤0.01% |
+13,144
| New | +$371K |
|
1438
Kratos Defense & Security Solutions
KTOS
$10.9B
| $371K | ﹤0.01% |
+18,291
| New | +$371K |
|
1439
First Hawaiian
FHB
$3.23B
| $370K | ﹤0.01% |
16,215
+2,343
| +17% | +$53.5K |
|
1440
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $369K | ﹤0.01% |
+11,482
| New | +$369K |
|
|
AIRC
1441
DELISTED
Apartment Income REIT Corp.
AIRC
| $368K | ﹤0.01% |
+10,615
| New | +$368K |
|
1442
Douglas Emmett
DEI
$2.7B
| $367K | ﹤0.01% |
25,323
+3,658
| +17% | +$53K |
|
1443
Xometry
XMTR
$2.37B
| $361K | ﹤0.01% |
+10,057
| New | +$361K |
|
1444
VF Corp
VFC
$5.79B
| $360K | ﹤0.01% |
19,165
+2,732
| +17% | +$51.3K |
|
1445
MDU Resources
MDU
$3.3B
| $356K | ﹤0.01% |
32,454
-2,693
| -8% | -$29.5K |
|
|
SVC
1446
Service Properties Trust
SVC
$456M
| $356K | ﹤0.01% |
41,791
-9,982
| -19% | -$85K |
|
1447
Dropbox
DBX
$7.82B
| $354K | ﹤0.01% |
+12,025
| New | +$354K |
|
|
PRMW
1448
DELISTED
Primo Water Corporation
PRMW
| $354K | ﹤0.01% |
23,570
+1,368
| +6% | +$20.5K |
|
1449
Verra Mobility
VRRM
$3.91B
| $353K | ﹤0.01% |
+15,353
| New | +$353K |
|
1450
TripAdvisor
TRIP
$2B
| $352K | ﹤0.01% |
+16,384
| New | +$352K |
|