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 | |
|---|---|---|---|---|---|---|
1451
Azenta
AZTA
$1.35B
| $546K | ﹤0.01% |
17,733
-255,267
| -94% | -$7.86M |
|
1452
Xenon Pharmaceuticals
XENE
$2.98B
| $545K | ﹤0.01% |
17,424
-6,586
| -27% | -$206K |
|
1453
ABM Industries
ABM
$2.99B
| $544K | ﹤0.01% |
11,516
+1,177
| +11% | +$55.6K |
|
1454
Viking Holdings
VIK
$28B
| $537K | ﹤0.01% |
10,076
+5
| +0% | +$266 |
|
1455
Vertex
VERX
$3.84B
| $535K | ﹤0.01% |
15,146
+4,734
| +45% | +$167K |
|
1456
Banco de Chile
BCH
$15B
| $526K | ﹤0.01% |
17,291
-616
| -3% | -$18.7K |
|
1457
CoreCivic
CXW
$2.13B
| $524K | ﹤0.01% |
24,856
+8,395
| +51% | +$177K |
|
1458
BGC Group
BGC
$4.74B
| $519K | ﹤0.01% |
50,689
-5,419
| -10% | -$55.5K |
|
1459
Verra Mobility
VRRM
$3.99B
| $518K | ﹤0.01% |
20,387
+5,176
| +34% | +$132K |
|
1460
First Hawaiian
FHB
$3.26B
| $516K | ﹤0.01% |
20,683
-71
| -0.3% | -$1.77K |
|
1461
Janus Henderson
JHG
$7.03B
| $508K | ﹤0.01% |
13,089
-1,038
| -7% | -$40.3K |
|
1462
Sunstone Hotel Investors
SHO
$1.82B
| $505K | ﹤0.01% |
58,138
-29,122
| -33% | -$253K |
|
1463
California Water Service
CWT
$2.78B
| $503K | ﹤0.01% |
11,059
-820
| -7% | -$37.3K |
|
1464
Schwab US REIT ETF
SCHH
$8.29B
| $502K | ﹤0.01% |
23,715
-88
| -0.4% | -$1.86K |
|
1465
Sabra Healthcare REIT
SBRA
$4.58B
| $499K | ﹤0.01% |
27,066
+668
| +3% | +$12.3K |
|
1466
Enovis
ENOV
$1.8B
| $496K | ﹤0.01% |
15,813
-4,344
| -22% | -$136K |
|
1467
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $495K | ﹤0.01% |
13,723
+1,382
| +11% | +$49.9K |
|
1468
Kulicke & Soffa
KLIC
$1.97B
| $492K | ﹤0.01% |
+14,225
| New | +$492K |
|
1469
Mattel
MAT
$6.01B
| $491K | ﹤0.01% |
24,888
-23,002
| -48% | -$454K |
|
1470
California Resources
CRC
$4.31B
| $490K | ﹤0.01% |
+10,738
| New | +$490K |
|
1471
Terex
TEX
$3.39B
| $490K | ﹤0.01% |
10,498
-1,427
| -12% | -$66.6K |
|
1472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $486K | ﹤0.01% |
11,752
+393
| +3% | +$16.3K |
|
1473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $483K | ﹤0.01% |
+10,474
| New | +$483K |
|
1474
AES
AES
$9.12B
| $481K | ﹤0.01% |
45,731
+14,368
| +46% | +$151K |
|
1475
Robert Half
RHI
$3.8B
| $479K | ﹤0.01% |
11,680
-10,082
| -46% | -$413K |
|