Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Diageo
DEO
|
$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Janus Henderson
JHG
$6.91B
| $506K | ﹤0.01% |
13,300
-514
| -4% | -$19.6K |
|
1452
New Jersey Resources
NJR
$4.72B
| $502K | ﹤0.01% |
10,635
-269
| -2% | -$12.7K |
|
1453
NeoGenomics
NEO
$1.03B
| $501K | ﹤0.01% |
33,982
+11,936
| +54% | +$176K |
|
1454
Schwab US REIT ETF
SCHH
$8.38B
| $498K | ﹤0.01% |
21,500
-154
| -0.7% | -$3.57K |
|
1455
Pebblebrook Hotel Trust
PEB
$1.4B
| $490K | ﹤0.01% |
37,028
-6,557
| -15% | -$86.8K |
|
1456
Zeta Global
ZETA
$4.5B
| $486K | ﹤0.01% |
16,295
+2,236
| +16% | +$66.7K |
|
|
UCB
1457
United Community Banks, Inc.
UCB
$4.04B
| $484K | ﹤0.01% |
16,633
-293
| -2% | -$8.53K |
|
1458
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $481K | ﹤0.01% |
+10,493
| New | +$481K |
|
1459
Wolverine World Wide
WWW
$2.59B
| $480K | ﹤0.01% |
27,573
+4,694
| +21% | +$81.7K |
|
1460
Phinia Inc
PHIN
$2.28B
| $479K | ﹤0.01% |
10,413
+85
| +0.8% | +$3.91K |
|
1461
Progyny
PGNY
$1.94B
| $476K | ﹤0.01% |
28,383
+367
| +1% | +$6.16K |
|
1462
Zurn Elkay Water Solutions
ZWS
$7.71B
| $476K | ﹤0.01% |
13,250
-6,517
| -33% | -$234K |
|
1463
CVB Financial
CVBF
$2.8B
| $474K | ﹤0.01% |
26,583
+545
| +2% | +$9.72K |
|
|
B
1464
DELISTED
Barnes Group Inc.
B
| $474K | ﹤0.01% |
11,733
+323
| +3% | +$13K |
|
1465
CRISPR Therapeutics
CRSP
$4.99B
| $472K | ﹤0.01% |
10,042
-864
| -8% | -$40.6K |
|
1466
Iridium Communications
IRDM
$2.67B
| $472K | ﹤0.01% |
15,490
-35,002
| -69% | -$1.07M |
|
1467
Liberty Energy
LBRT
$1.7B
| $471K | ﹤0.01% |
24,662
+3,733
| +18% | +$71.3K |
|
1468
Medical Properties Trust
MPW
$2.77B
| $468K | ﹤0.01% |
80,028
+4,231
| +6% | +$24.7K |
|
1469
nCino
NCNO
$3.52B
| $465K | ﹤0.01% |
14,711
+822
| +6% | +$26K |
|
1470
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $463K | ﹤0.01% |
71,092
+6,524
| +10% | +$42.5K |
|
1471
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $460K | ﹤0.01% |
+13,343
| New | +$460K |
|
1472
Banco de Chile
BCH
$15.4B
| $459K | ﹤0.01% |
18,153
-533
| -3% | -$13.5K |
|
1473
Criteo
CRTO
$1.22B
| $459K | ﹤0.01% |
11,404
-28
| -0.2% | -$1.13K |
|
1474
Ultrapar
UGP
$4.17B
| $457K | ﹤0.01% |
117,657
-192,099
| -62% | -$746K |
|
1475
Blackstone Secured Lending
BXSL
$6.72B
| $453K | ﹤0.01% |
15,483
+2,460
| +19% | +$72K |
|