Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Super Micro Computer
SMCI
$23.8B
| $312K | ﹤0.01% |
+10,233
| New | +$312K |
|
1552
Artivion
AORT
$2.04B
| $310K | ﹤0.01% |
+10,838
| New | +$310K |
|
1553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $304K | ﹤0.01% |
10,366
-3,132
| -23% | -$91.9K |
|
1554
Adeia
ADEA
$1.67B
| $302K | ﹤0.01% |
+21,585
| New | +$302K |
|
|
AHH
1555
Armada Hoffler Properties
AHH
$570M
| $301K | ﹤0.01% |
29,393
-8,180
| -22% | -$83.8K |
|
1556
Privia Health
PRVA
$2.85B
| $301K | ﹤0.01% |
15,409
+2,360
| +18% | +$46.1K |
|
1557
QuinStreet
QNST
$875M
| $301K | ﹤0.01% |
13,035
-47
| -0.4% | -$1.09K |
|
1558
Openlane
KAR
$3.05B
| $300K | ﹤0.01% |
15,137
+2,512
| +20% | +$49.8K |
|
1559
Kennametal
KMT
$1.63B
| $294K | ﹤0.01% |
12,234
-1,924
| -14% | -$46.2K |
|
1560
Rocket Lab Corporation Common Stock
RKLB
$21B
| $291K | ﹤0.01% |
+11,436
| New | +$291K |
|
1561
Dynavax Technologies
DVAX
$1.19B
| $288K | ﹤0.01% |
+22,536
| New | +$288K |
|
1562
Simulations Plus
SLP
$289M
| $288K | ﹤0.01% |
+10,337
| New | +$288K |
|
|
JBGS
1563
JBG SMITH
JBGS
$1.33B
| $285K | ﹤0.01% |
18,525
-2,059
| -10% | -$31.7K |
|
1564
Fidelis Insurance
FIHL
$1.82B
| $284K | ﹤0.01% |
15,644
-51,906
| -77% | -$942K |
|
1565
Extreme Networks
EXTR
$2.87B
| $281K | ﹤0.01% |
16,801
+1,874
| +13% | +$31.3K |
|
1566
O-I Glass
OI
$1.92B
| $280K | ﹤0.01% |
25,812
+9,175
| +55% | +$99.5K |
|
1567
TEGNA Inc
TGNA
$3.41B
| $279K | ﹤0.01% |
+15,256
| New | +$279K |
|
1568
Zeta Global
ZETA
$4.47B
| $276K | ﹤0.01% |
15,319
-976
| -6% | -$17.6K |
|
|
PARA
1569
DELISTED
Paramount Global Class B
PARA
| $274K | ﹤0.01% |
+26,184
| New | +$274K |
|
1570
Eletrobras Preferred Shares
EBR.B
$19.4B
| $271K | ﹤0.01% |
+42,541
| New | +$271K |
|
1571
Apple Hospitality REIT
APLE
$3.05B
| $266K | ﹤0.01% |
+17,320
| New | +$266K |
|
1572
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $266K | ﹤0.01% |
+13,757
| New | +$266K |
|
1573
Rivian
RIVN
$17.5B
| $263K | ﹤0.01% |
+19,750
| New | +$263K |
|
1574
Cars.com
CARS
$795M
| $262K | ﹤0.01% |
+15,119
| New | +$262K |
|
1575
MVB Financial
MVBF
$305M
| $259K | ﹤0.01% |
12,500
| – | – |
|