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 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
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 | |
|---|---|---|---|---|---|---|
1501
Sprott Physical Gold
PHYS
$12B
| $413K | ﹤0.01% | 16,274 +333 | +2% | +$8.45K |
|
1502
Bloom Energy
BE
$12.4B
| $409K | ﹤0.01% | 17,091 +563 | +3% | +$13.5K |
|
1503
Stellantis
STLA
$27.8B
| $408K | ﹤0.01% | 40,701 -36,201 | -47% | -$363K |
|
1504
Pitney Bowes
PBI
$2.09B
| $406K | ﹤0.01% | 37,227 -839 | -2% | -$9.15K |
|
1505
Energy Transfer Partners
ET
$60.8B
| $404K | ﹤0.01% | 22,273 -3,220 | -13% | -$58.4K |
|
1506
Liberty Energy
LBRT
$1.82B
| $404K | ﹤0.01% | 35,212 +6,952 | +25% | +$79.8K |
|
1507
Cleveland-Cliffs
CLF
$5.32B
| $402K | ﹤0.01% | +52,937 | New | +$402K |
|
1508
Veeco
VECO
$1.48B
| $396K | ﹤0.01% | 19,503 +4,847 | +33% | +$98.4K |
|
1509
Outfront Media
OUT
$3.12B
| $393K | ﹤0.01% | 24,081 -739 | -3% | -$12.1K |
|
1510
Medical Properties Trust
MPW
$2.7B
| $392K | ﹤0.01% | 91,057 +3,978 | +5% | +$17.1K |
|
|
WBA
1511
DELISTED
Walgreens Boots Alliance
WBA
| $390K | ﹤0.01% | 33,992 +12,863 | +61% | +$148K |
|
1512
Wipro
WIT
$28.9B
| $389K | ﹤0.01% | 128,806 -96,097 | -43% | -$290K |
|
1513
Harley-Davidson
HOG
$3.54B
| $387K | ﹤0.01% | 16,382 +546 | +3% | +$12.9K |
|
1514
Dropbox
DBX
$7.84B
| $385K | ﹤0.01% | 13,468 -942 | -7% | -$26.9K |
|
1515
Alkami Technology
ALKT
$2.66B
| $384K | ﹤0.01% | +12,742 | New | +$384K |
|
1516
National Vision
EYE
$1.82B
| $383K | ﹤0.01% | +16,633 | New | +$383K |
|
|
PRMB
1517
Primo Brands Corporation
PRMB
$9.38B
| $382K | ﹤0.01% | 12,898 -13,715 | -52% | -$406K |
|
1518
CleanSpark
CLSK
$2.66B
| $380K | ﹤0.01% | +34,429 | New | +$380K |
|
1519
DiamondRock Hospitality
DRH
$1.75B
| $376K | ﹤0.01% | 49,088 -3,491 | -7% | -$26.7K |
|
1520
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $373K | ﹤0.01% | 15,312 +641 | +4% | +$15.6K |
|
1521
World Kinect Corp
WKC
$1.49B
| $371K | ﹤0.01% | 13,075 -1,223 | -9% | -$34.7K |
|
1522
Klaviyo
KVYO
$9.73B
| $370K | ﹤0.01% | +11,025 | New | +$370K |
|
1523
Sabesp
SBS
$15.5B
| $370K | ﹤0.01% | +16,861 | New | +$370K |
|
1524
Li Auto
LI
$23.7B
| $363K | ﹤0.01% | 13,385 +2,972 | +29% | +$80.6K |
|
1525
Iridium Communications
IRDM
$2.64B
| $362K | ﹤0.01% | 12,007 -2,743 | -19% | -$82.7K |
|