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 | |
|---|---|---|---|---|---|---|
1501
Sprott Physical Gold
PHYS
$13B
| $413K | ﹤0.01% |
16,274
+333
| +2% | +$8.45K |
|
1502
Bloom Energy
BE
$12.9B
| $409K | ﹤0.01% |
17,091
+563
| +3% | +$13.5K |
|
1503
Stellantis
STLA
$25.8B
| $408K | ﹤0.01% |
40,701
-36,201
| -47% | -$363K |
|
1504
Pitney Bowes
PBI
$2.02B
| $406K | ﹤0.01% |
37,227
-839
| -2% | -$9.15K |
|
1505
Energy Transfer Partners
ET
$58.9B
| $404K | ﹤0.01% |
22,273
-3,220
| -13% | -$58.4K |
|
1506
Liberty Energy
LBRT
$1.62B
| $404K | ﹤0.01% |
35,212
+6,952
| +25% | +$79.8K |
|
1507
Cleveland-Cliffs
CLF
$5.35B
| $402K | ﹤0.01% |
+52,937
| New | +$402K |
|
1508
Veeco
VECO
$1.49B
| $396K | ﹤0.01% |
19,503
+4,847
| +33% | +$98.4K |
|
1509
Outfront Media
OUT
$3.14B
| $393K | ﹤0.01% |
24,081
-739
| -3% | -$12.1K |
|
1510
Medical Properties Trust
MPW
$2.77B
| $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
$29B
| $389K | ﹤0.01% |
128,806
-96,097
| -43% | -$290K |
|
1513
Harley-Davidson
HOG
$3.77B
| $387K | ﹤0.01% |
16,382
+546
| +3% | +$12.9K |
|
1514
Dropbox
DBX
$8.42B
| $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
$1.8B
| $383K | ﹤0.01% |
+16,633
| New | +$383K |
|
|
PRMB
1517
Primo Brands Corporation
PRMB
$9.14B
| $382K | ﹤0.01% |
12,898
-13,715
| -52% | -$406K |
|
1518
CleanSpark
CLSK
$2.72B
| $380K | ﹤0.01% |
+34,429
| New | +$380K |
|
1519
DiamondRock Hospitality
DRH
$1.71B
| $376K | ﹤0.01% |
49,088
-3,491
| -7% | -$26.7K |
|
1520
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $373K | ﹤0.01% |
15,312
+641
| +4% | +$15.6K |
|
1521
World Kinect Corp
WKC
$1.44B
| $371K | ﹤0.01% |
13,075
-1,223
| -9% | -$34.7K |
|
1522
Klaviyo
KVYO
$9.64B
| $370K | ﹤0.01% |
+11,025
| New | +$370K |
|
1523
Sabesp
SBS
$15.6B
| $370K | ﹤0.01% |
+16,861
| New | +$370K |
|
1524
Li Auto
LI
$24.5B
| $363K | ﹤0.01% |
13,385
+2,972
| +29% | +$80.6K |
|
1525
Iridium Communications
IRDM
$2.04B
| $362K | ﹤0.01% |
12,007
-2,743
| -19% | -$82.7K |
|