Natixis Advisors Portfolio holdings
AUM
$63B
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
+$51.3B
(+12%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$389M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Diageo
DEO
|
$68.5M |
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 | |
|---|---|---|---|---|---|---|
1551
Hayward Holdings
HAYW
$3.48B
| $230K | ﹤0.01% | 15,008 -5,070 | -25% | -$77.7K |
|
1552
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $228K | ﹤0.01% | +10,220 | New | +$228K |
|
1553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $225K | ﹤0.01% | 25,849 -15,074 | -37% | -$131K |
|
1554
Extreme Networks
EXTR
$2.83B
| $224K | ﹤0.01% | +14,927 | New | +$224K |
|
1555
SLR Investment Corp
SLRC
$907M
| $221K | ﹤0.01% | 14,703 +51 | +0.3% | +$767 |
|
1556
Sprott Physical Gold
PHYS
$12B
| $219K | ﹤0.01% | +10,740 | New | +$219K |
|
1557
SiriusPoint
SPNT
$2.19B
| $219K | ﹤0.01% | 15,276 -1,891 | -11% | -$27.1K |
|
1558
O-I Glass
OI
$2B
| $218K | ﹤0.01% | +16,637 | New | +$218K |
|
1559
Park Hotels & Resorts
PK
$2.35B
| $216K | ﹤0.01% | 15,305 +290 | +2% | +$4.09K |
|
1560
Openlane
KAR
$3.07B
| $213K | ﹤0.01% | 12,625 -161 | -1% | -$2.72K |
|
1561
Banco Santander Chile
BSAC
$11.3B
| $212K | ﹤0.01% | +10,195 | New | +$212K |
|
1562
Blackstone Mortgage Trust
BXMT
$3.36B
| $211K | ﹤0.01% | +11,095 | New | +$211K |
|
1563
Core Laboratories
CLB
$540M
| $207K | ﹤0.01% | 11,182 -559 | -5% | -$10.3K |
|
1564
NerdWallet
NRDS
$786M
| $203K | ﹤0.01% | 16,002 -1,094 | -6% | -$13.9K |
|
|
VRE
1565
Veris Residential
VRE
$1.47B
| $203K | ﹤0.01% | +11,364 | New | +$203K |
|
1566
Dr. Reddy's Laboratories
RDY
$11.8B
| $174K | ﹤0.01% | 10,937 +735 | +7% | +$11.7K |
|
1567
Advance Auto Parts
AAP
$3.66B
| – | – | -31,279 | Closed | -$1.98M |
|
1568
Amkor Technology
AMKR
$5.98B
| – | – | -18,347 | Closed | -$734K |
|
1569
Abercrombie & Fitch
ANF
$4.46B
| – | – | -13,606 | Closed | -$2.42M |
|
1570
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -117,565 | Closed | -$689K |
|
1571
Arlo Technologies
ARLO
$1.82B
| – | – | -18,095 | Closed | -$236K |
|
1572
Array Technologies
ARRY
$1.38B
| – | – | -30,787 | Closed | -$316K |
|
1573
Atkore
ATKR
$1.96B
| – | – | -61,079 | Closed | -$8.24M |
|
1574
AeroVironment
AVAV
$12.1B
| – | – | -15,793 | Closed | -$2.88M |
|
|
BCYC
1575
Bicycle Therapeutics
BCYC
$511M
| – | – | -12,912 | Closed | -$261K |
|