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 | |
|---|---|---|---|---|---|---|
1551
Integra LifeSciences
IART
$1.18B
| $297K | ﹤0.01% |
+13,505
| New | +$297K |
|
1552
Veeco
VECO
$1.48B
| $294K | ﹤0.01% |
14,656
-13,898
| -49% | -$279K |
|
1553
Surgery Partners
SGRY
$2.91B
| $292K | ﹤0.01% |
+12,281
| New | +$292K |
|
1554
Cohu
COHU
$929M
| $290K | ﹤0.01% |
19,687
-3,074
| -14% | -$45.3K |
|
1555
Ezcorp Inc
EZPW
$1.02B
| $288K | ﹤0.01% |
+19,599
| New | +$288K |
|
|
FLG
1556
Flagstar Financial, Inc.
FLG
$5.33B
| $288K | ﹤0.01% |
+24,772
| New | +$288K |
|
1557
Eletrobras Common Shares
EBR
$18.5B
| $285K | ﹤0.01% |
+40,122
| New | +$285K |
|
1558
Avanos Medical
AVNS
$554M
| $283K | ﹤0.01% |
19,724
-6,220
| -24% | -$89.2K |
|
1559
BioLife Solutions
BLFS
$1.2B
| $281K | ﹤0.01% |
+12,295
| New | +$281K |
|
|
AAT
1560
American Assets Trust
AAT
$1.28B
| $278K | ﹤0.01% |
13,796
+618
| +5% | +$12.5K |
|
1561
Pediatrix Medical
MD
$1.5B
| $278K | ﹤0.01% |
19,156
+1,435
| +8% | +$20.8K |
|
1562
Lumen
LUMN
$5.1B
| $277K | ﹤0.01% |
70,630
+3,426
| +5% | +$13.4K |
|
1563
Vishay Intertechnology
VSH
$2.1B
| $274K | ﹤0.01% |
+17,224
| New | +$274K |
|
1564
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $268K | ﹤0.01% |
+11,371
| New | +$268K |
|
1565
Spyre Therapeutics
SYRE
$996M
| $265K | ﹤0.01% |
16,401
-899
| -5% | -$14.5K |
|
|
JBGS
1566
JBG SMITH
JBGS
$1.32B
| $262K | ﹤0.01% |
16,266
-2,259
| -12% | -$36.4K |
|
1567
Li Auto
LI
$23.7B
| $262K | ﹤0.01% |
+10,413
| New | +$262K |
|
1568
Wendy's
WEN
$2.02B
| $262K | ﹤0.01% |
17,937
+2,303
| +15% | +$33.6K |
|
1569
Americold
COLD
$4.11B
| $260K | ﹤0.01% |
+12,114
| New | +$260K |
|
1570
Invesco
IVZ
$9.76B
| $259K | ﹤0.01% |
17,096
+4,862
| +40% | +$73.7K |
|
1571
Bilibili
BILI
$9.6B
| $258K | ﹤0.01% |
13,492
-22,229
| -62% | -$425K |
|
1572
Fidelis Insurance
FIHL
$1.83B
| $258K | ﹤0.01% |
15,927
+283
| +2% | +$4.58K |
|
1573
Sweetgreen
SG
$1.08B
| $258K | ﹤0.01% |
10,322
-12,720
| -55% | -$318K |
|
1574
Core Laboratories
CLB
$540M
| $257K | ﹤0.01% |
+17,178
| New | +$257K |
|
1575
B&G Foods
BGS
$361M
| $254K | ﹤0.01% |
+37,015
| New | +$254K |
|