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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$3.12B
| $401K | ﹤0.01% |
24,820
-6,861
| -22% | -$111K |
|
1502
Harley-Davidson
HOG
$3.54B
| $400K | ﹤0.01% |
15,836
-3,822
| -19% | -$96.5K |
|
1503
Select Medical
SEM
$1.61B
| $400K | ﹤0.01% |
23,943
-4,260
| -15% | -$71.2K |
|
1504
Viking Holdings
VIK
$28.2B
| $400K | ﹤0.01% |
10,071
-4,841
| -32% | -$192K |
|
1505
Privia Health
PRVA
$2.83B
| $399K | ﹤0.01% |
17,751
+2,342
| +15% | +$52.6K |
|
1506
Gentherm
THRM
$1.12B
| $398K | ﹤0.01% |
14,879
+1,015
| +7% | +$27.2K |
|
1507
Kymera Therapeutics
KYMR
$2.95B
| $392K | ﹤0.01% |
14,334
+262
| +2% | +$7.17K |
|
1508
HealthStream
HSTM
$832M
| $391K | ﹤0.01% |
12,150
+1,740
| +17% | +$56K |
|
1509
AES
AES
$9.64B
| $390K | ﹤0.01% |
31,363
-37,096
| -54% | -$461K |
|
1510
NexGen Energy
NXE
$4.5B
| $388K | ﹤0.01% |
86,305
+1,533
| +2% | +$6.89K |
|
1511
MP Materials
MP
$12.6B
| $386K | ﹤0.01% |
+15,805
| New | +$386K |
|
1512
Dropbox
DBX
$7.84B
| $385K | ﹤0.01% |
14,410
+3,497
| +32% | +$93.4K |
|
1513
Sprott Physical Gold
PHYS
$12B
| $384K | ﹤0.01% |
15,941
+5,205
| +48% | +$125K |
|
1514
PagerDuty
PD
$1.54B
| $382K | ﹤0.01% |
20,922
-1,617
| -7% | -$29.5K |
|
1515
Roivant Sciences
ROIV
$8.15B
| $368K | ﹤0.01% |
36,433
-15,187
| -29% | -$153K |
|
1516
DigitalOcean
DOCN
$2.97B
| $367K | ﹤0.01% |
+10,982
| New | +$367K |
|
1517
Match Group
MTCH
$8.98B
| $367K | ﹤0.01% |
11,769
-1,104
| -9% | -$34.4K |
|
1518
Simmons First National
SFNC
$3.01B
| $366K | ﹤0.01% |
17,840
-2,766
| -13% | -$56.7K |
|
|
LTC
1519
LTC Properties
LTC
$1.68B
| $365K | ﹤0.01% |
+10,288
| New | +$365K |
|
1520
Vertex
VERX
$4.12B
| $365K | ﹤0.01% |
10,412
-17,026
| -62% | -$597K |
|
1521
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | ﹤0.01% |
14,671
+1,117
| +8% | +$27.2K |
|
1522
Dr. Reddy's Laboratories
RDY
$11.8B
| $352K | ﹤0.01% |
26,692
-30,474
| -53% | -$402K |
|
1523
LiveRamp
RAMP
$1.83B
| $351K | ﹤0.01% |
13,431
-5,234
| -28% | -$137K |
|
1524
DXC Technology
DXC
$2.59B
| $344K | ﹤0.01% |
20,225
-11,673
| -37% | -$199K |
|
1525
Pitney Bowes
PBI
$2.09B
| $344K | ﹤0.01% |
+38,066
| New | +$344K |
|