Natixis Advisors Portfolio holdings
AUM
$63B
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
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$2.59B
| $478K | ﹤0.01% |
27,257
+7,667
| +39% | +$134K |
|
1477
RXO
RXO
$2.61B
| $473K | ﹤0.01% |
30,087
-475,658
| -94% | -$7.48M |
|
1478
Cass Information Systems
CASS
$567M
| $464K | ﹤0.01% |
+10,681
| New | +$464K |
|
1479
Yelp
YELP
$1.99B
| $463K | ﹤0.01% |
13,506
-797
| -6% | -$27.3K |
|
1480
NCR Atleos
NATL
$2.87B
| $461K | ﹤0.01% |
+16,145
| New | +$461K |
|
1481
Phinia Inc
PHIN
$2.24B
| $460K | ﹤0.01% |
10,344
+27
| +0.3% | +$1.2K |
|
1482
Teradata
TDC
$1.95B
| $460K | ﹤0.01% |
20,627
-2,223
| -10% | -$49.6K |
|
1483
First Financial Bancorp
FFBC
$2.48B
| $459K | ﹤0.01% |
18,924
-14,732
| -44% | -$357K |
|
1484
Privia Health
PRVA
$2.84B
| $458K | ﹤0.01% |
19,927
+2,176
| +12% | +$50K |
|
1485
Amer Sports
AS
$21B
| $457K | ﹤0.01% |
+11,800
| New | +$457K |
|
1486
Fulton Financial
FULT
$3.53B
| $454K | ﹤0.01% |
25,155
-14,521
| -37% | -$262K |
|
1487
Ituran Location and Control
ITRN
$654M
| $454K | ﹤0.01% |
+11,721
| New | +$454K |
|
1488
CNO Financial Group
CNO
$3.84B
| $452K | ﹤0.01% |
11,706
-119
| -1% | -$4.6K |
|
1489
Renasant Corp
RNST
$3.7B
| $450K | ﹤0.01% |
+12,536
| New | +$450K |
|
1490
Knowles
KN
$1.79B
| $441K | ﹤0.01% |
25,007
-4,506
| -15% | -$79.5K |
|
1491
Xometry
XMTR
$2.43B
| $440K | ﹤0.01% |
+13,022
| New | +$440K |
|
1492
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $437K | ﹤0.01% |
+10,129
| New | +$437K |
|
1493
Apple Hospitality REIT
APLE
$3.06B
| $434K | ﹤0.01% |
+37,186
| New | +$434K |
|
1494
Trustmark
TRMK
$2.41B
| $433K | ﹤0.01% |
11,874
-108
| -0.9% | -$3.94K |
|
1495
SiriusPoint
SPNT
$2.19B
| $426K | ﹤0.01% |
20,886
+6,224
| +42% | +$127K |
|
1496
Wolverine World Wide
WWW
$2.54B
| $425K | ﹤0.01% |
23,500
+548
| +2% | +$9.91K |
|
1497
Adeia
ADEA
$1.65B
| $425K | ﹤0.01% |
30,084
-7,083
| -19% | -$100K |
|
1498
National Bank Holdings
NBHC
$1.48B
| $424K | ﹤0.01% |
11,271
-1,470
| -12% | -$55.3K |
|
1499
Cadre Holdings
CDRE
$1.23B
| $415K | ﹤0.01% |
13,018
-1,411
| -10% | -$45K |
|
1500
Pediatrix Medical
MD
$1.45B
| $414K | ﹤0.01% |
28,864
+9,708
| +51% | +$139K |
|