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 | |
|---|---|---|---|---|---|---|
1426
California Water Service
CWT
$2.74B
| $576K | ﹤0.01% |
11,879
+891
| +8% | +$43.2K |
|
1427
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $574K | ﹤0.01% |
17,958
+2,816
| +19% | +$90K |
|
1428
Paymentus
PAY
$4.71B
| $569K | ﹤0.01% |
+21,808
| New | +$569K |
|
1429
Super Micro Computer
SMCI
$24.2B
| $569K | ﹤0.01% |
16,612
+6,379
| +62% | +$218K |
|
1430
Cathay General Bancorp
CATY
$3.43B
| $564K | ﹤0.01% |
13,110
-806
| -6% | -$34.7K |
|
1431
Apogee Therapeutics
APGE
$2.26B
| $561K | ﹤0.01% |
15,016
+238
| +2% | +$8.89K |
|
1432
Blackstone Mortgage Trust
BXMT
$3.32B
| $561K | ﹤0.01% |
+28,037
| New | +$561K |
|
1433
Silicon Motion
SIMO
$2.71B
| $561K | ﹤0.01% |
+11,100
| New | +$561K |
|
1434
Acadia Healthcare
ACHC
$2.17B
| $557K | ﹤0.01% |
18,371
-176,920
| -91% | -$5.36M |
|
1435
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $556K | ﹤0.01% |
12,846
+1,957
| +18% | +$84.7K |
|
1436
BCE
BCE
$22.8B
| $555K | ﹤0.01% |
24,160
-65,517
| -73% | -$1.51M |
|
1437
Grab
GRAB
$20.1B
| $555K | ﹤0.01% |
122,451
-31,229
| -20% | -$142K |
|
1438
Vaxcyte
PCVX
$4.1B
| $553K | ﹤0.01% |
14,649
-888
| -6% | -$33.5K |
|
1439
Hayward Holdings
HAYW
$3.42B
| $552K | ﹤0.01% |
39,646
+17,876
| +82% | +$249K |
|
1440
Albertsons Companies
ACI
$10.8B
| $546K | ﹤0.01% |
+24,809
| New | +$546K |
|
1441
Dana Inc
DAN
$2.66B
| $533K | ﹤0.01% |
40,027
+12,975
| +48% | +$173K |
|
1442
Yelp
YELP
$1.98B
| $530K | ﹤0.01% |
14,303
-2,664
| -16% | -$98.7K |
|
1443
The GEO Group
GEO
$2.97B
| $528K | ﹤0.01% |
18,070
-2,265
| -11% | -$66.2K |
|
1444
Medical Properties Trust
MPW
$2.65B
| $525K | ﹤0.01% |
+87,079
| New | +$525K |
|
1445
Cactus
WHD
$2.84B
| $523K | ﹤0.01% |
11,407
-6,851
| -38% | -$314K |
|
1446
Genworth Financial
GNW
$3.47B
| $520K | ﹤0.01% |
73,321
-1,569
| -2% | -$11.1K |
|
1447
BGC Group
BGC
$4.59B
| $515K | ﹤0.01% |
56,108
+30,869
| +122% | +$283K |
|
1448
Teradata
TDC
$1.96B
| $514K | ﹤0.01% |
22,850
+9,131
| +67% | +$205K |
|
1449
Schwab US REIT ETF
SCHH
$8.23B
| $512K | ﹤0.01% |
23,803
+1,170
| +5% | +$25.2K |
|
1450
Janus Henderson
JHG
$6.91B
| $511K | ﹤0.01% |
14,127
-1,321
| -9% | -$47.8K |
|