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 | |
|---|---|---|---|---|---|---|
1526
Great Lakes Dredge & Dock
GLDD
$794M
| $302K | ﹤0.01% |
28,675
-4,821
| -14% | -$50.8K |
|
1527
BGC Group
BGC
$4.74B
| $301K | ﹤0.01% |
32,819
-4,677
| -12% | -$42.9K |
|
1528
The Mosaic Company
MOS
$10.4B
| $299K | ﹤0.01% |
+11,154
| New | +$299K |
|
1529
First Advantage
FA
$2.78B
| $298K | ﹤0.01% |
+15,036
| New | +$298K |
|
1530
Cleveland-Cliffs
CLF
$5.2B
| $293K | ﹤0.01% |
22,926
-19,467
| -46% | -$249K |
|
1531
MasterBrand
MBC
$1.66B
| $291K | ﹤0.01% |
15,672
-703
| -4% | -$13.1K |
|
1532
Enovix
ENVX
$1.77B
| $290K | ﹤0.01% |
35,461
+17,178
| +94% | +$140K |
|
1533
Navient
NAVI
$1.37B
| $284K | ﹤0.01% |
18,192
+2,194
| +14% | +$34.3K |
|
|
DEA
1534
Easterly Government Properties
DEA
$1.03B
| $275K | ﹤0.01% |
8,094
-19,859
| -71% | -$675K |
|
1535
Bilibili
BILI
$9.29B
| $272K | ﹤0.01% |
+11,642
| New | +$272K |
|
1536
First Commonwealth Financial
FCF
$1.88B
| $272K | ﹤0.01% |
15,882
+883
| +6% | +$15.1K |
|
1537
Dropbox
DBX
$7.94B
| $270K | ﹤0.01% |
+10,620
| New | +$270K |
|
1538
Comstock Resources
CRK
$4.69B
| $269K | ﹤0.01% |
24,193
-10,913
| -31% | -$121K |
|
1539
Tronox
TROX
$663M
| $269K | ﹤0.01% |
18,398
-33,446
| -65% | -$489K |
|
1540
Western Union
WU
$2.82B
| $260K | ﹤0.01% |
21,753
-7,671
| -26% | -$91.7K |
|
1541
GameStop
GME
$10B
| $259K | ﹤0.01% |
11,304
-3,809
| -25% | -$87.3K |
|
1542
Wendy's
WEN
$1.94B
| $258K | ﹤0.01% |
+14,737
| New | +$258K |
|
1543
Marathon Digital Holdings
MARA
$5.6B
| $255K | ﹤0.01% |
+15,699
| New | +$255K |
|
1544
Core Scientific
CORZ
$4.16B
| $252K | ﹤0.01% |
+21,254
| New | +$252K |
|
1545
QuinStreet
QNST
$910M
| $250K | ﹤0.01% |
13,082
-1,077
| -8% | -$20.6K |
|
1546
Arbor Realty Trust
ABR
$2.28B
| $248K | ﹤0.01% |
15,931
-1,669
| -9% | -$26K |
|
1547
Hanesbrands
HBI
$2.25B
| $248K | ﹤0.01% |
+33,677
| New | +$248K |
|
|
INN
1548
Summit Hotel Properties
INN
$617M
| $245K | ﹤0.01% |
+35,733
| New | +$245K |
|
1549
MVB Financial
MVBF
$308M
| $242K | ﹤0.01% |
+12,500
| New | +$242K |
|
1550
Privia Health
PRVA
$2.84B
| $238K | ﹤0.01% |
13,049
-7,008
| -35% | -$128K |
|