Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Roivant Sciences
ROIV
$8.82B
| $611K | ﹤0.01% |
51,620
-102,097
| -66% | -$1.21M |
|
1427
NeoGenomics
NEO
$1.03B
| $609K | ﹤0.01% |
36,976
+2,994
| +9% | +$49.3K |
|
1428
Cohu
COHU
$950M
| $608K | ﹤0.01% |
22,761
+8,047
| +55% | +$215K |
|
1429
Etsy
ETSY
$5.36B
| $606K | ﹤0.01% |
+11,457
| New | +$606K |
|
1430
Knowles
KN
$1.85B
| $605K | ﹤0.01% |
30,360
-3,347
| -10% | -$66.7K |
|
1431
Harley-Davidson
HOG
$3.67B
| $592K | ﹤0.01% |
19,658
-2,998
| -13% | -$90.3K |
|
1432
Essent Group
ESNT
$6.29B
| $585K | ﹤0.01% |
10,750
-2,956
| -22% | -$161K |
|
1433
NOV
NOV
$4.95B
| $583K | ﹤0.01% |
39,900
-20,263
| -34% | -$296K |
|
1434
EVI Industries
EVI
$362M
| $582K | ﹤0.01% |
35,590
+1,864
| +6% | +$30.5K |
|
|
CON
1435
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $578K | ﹤0.01% |
+29,209
| New | +$578K |
|
1436
Birkenstock
BIRK
$9.23B
| $577K | ﹤0.01% |
+10,178
| New | +$577K |
|
1437
Central Garden & Pet Class A
CENTA
$2.15B
| $576K | ﹤0.01% |
17,438
-551
| -3% | -$18.2K |
|
1438
Outfront Media
OUT
$3.05B
| $576K | ﹤0.01% |
30,922
+9,759
| +46% | +$182K |
|
1439
First Hawaiian
FHB
$3.21B
| $574K | ﹤0.01% |
22,129
+2,825
| +15% | +$73.3K |
|
1440
Allegro MicroSystems
ALGM
$5.66B
| $572K | ﹤0.01% |
26,171
-3,891
| -13% | -$85K |
|
1441
PROG Holdings
PRG
$1.4B
| $571K | ﹤0.01% |
13,514
-1,147
| -8% | -$48.5K |
|
1442
United Microelectronic
UMC
$17.1B
| $571K | ﹤0.01% |
87,914
-93,970
| -52% | -$610K |
|
1443
First Merchants
FRME
$2.37B
| $570K | ﹤0.01% |
14,277
+4,236
| +42% | +$169K |
|
1444
The GEO Group
GEO
$2.92B
| $569K | ﹤0.01% |
+20,335
| New | +$569K |
|
1445
LiveRamp
RAMP
$1.86B
| $567K | ﹤0.01% |
+18,665
| New | +$567K |
|
1446
Kymera Therapeutics
KYMR
$3.11B
| $566K | ﹤0.01% |
14,072
-306
| -2% | -$12.3K |
|
1447
NexGen Energy
NXE
$4.46B
| $559K | ﹤0.01% |
84,772
+26,952
| +47% | +$178K |
|
1448
Telus
TU
$25.3B
| $555K | ﹤0.01% |
40,946
-60,644
| -60% | -$822K |
|
1449
Gentherm
THRM
$1.1B
| $554K | ﹤0.01% |
13,864
-2,074
| -13% | -$82.9K |
|
1450
WaFd
WAFD
$2.5B
| $553K | ﹤0.01% |
17,157
-1,030
| -6% | -$33.2K |
|