Natixis Advisors Portfolio holdings
AUM
$63B
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
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1576
Himax Technologies
HIMX
$1.42B
| $230K | ﹤0.01% | +25,700 | New | +$230K |
|
1577
Driven Brands
DRVN
$3.03B
| $225K | ﹤0.01% | +12,802 | New | +$225K |
|
1578
Genius Sports
GENI
$3.05B
| $224K | ﹤0.01% | +21,505 | New | +$224K |
|
1579
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $222K | ﹤0.01% | +10,182 | New | +$222K |
|
1580
Grid Dynamics Holdings
GDYN
$702M
| $222K | ﹤0.01% | +19,186 | New | +$222K |
|
1581
Navient
NAVI
$1.36B
| $220K | ﹤0.01% | +15,624 | New | +$220K |
|
1582
PLDT
PHI
$4.42B
| $220K | ﹤0.01% | 10,090 -657 | -6% | -$14.3K |
|
1583
Sprinklr
CXM
$2.24B
| $218K | ﹤0.01% | +25,765 | New | +$218K |
|
1584
Embecta
EMBC
$847M
| $215K | ﹤0.01% | 22,188 -3,096 | -12% | -$30K |
|
|
NEXN
1585
Nexxen International
NEXN
$636M
| $215K | ﹤0.01% | +20,687 | New | +$215K |
|
1586
Levi Strauss
LEVI
$8.85B
| $211K | ﹤0.01% | +11,427 | New | +$211K |
|
1587
QuinStreet
QNST
$904M
| $211K | ﹤0.01% | 13,113 -5,657 | -30% | -$91K |
|
1588
Select Medical
SEM
$1.61B
| $210K | ﹤0.01% | 13,840 -10,103 | -42% | -$153K |
|
1589
DoubleVerify
DV
$2.66B
| $209K | ﹤0.01% | +13,984 | New | +$209K |
|
|
JBGS
1590
JBG SMITH
JBGS
$1.32B
| $208K | ﹤0.01% | 12,033 -4,233 | -26% | -$73.2K |
|
1591
Americold
COLD
$4.11B
| $206K | ﹤0.01% | 12,416 +302 | +2% | +$5.01K |
|
1592
Peabody Energy
BTU
$2.12B
| $202K | ﹤0.01% | +15,047 | New | +$202K |
|
|
PARA
1593
DELISTED
Paramount Global Class B
PARA
| $202K | ﹤0.01% | 15,693 -1,668 | -10% | -$21.5K |
|
1594
Compañía de Cervecerías Unidas
CCU
$2.29B
| $201K | ﹤0.01% | +15,549 | New | +$201K |
|
1595
Alcoa
AA
$8.33B
| – | – | -26,953 | Closed | -$822K |
|
|
AAT
1596
American Assets Trust
AAT
$1.28B
| – | – | -13,796 | Closed | -$278K |
|
1597
Arbor Realty Trust
ABR
$2.3B
| – | – | -19,577 | Closed | -$230K |
|
1598
Atlas Energy Solutions
AESI
$1.45B
| – | – | -16,957 | Closed | -$303K |
|
1599
AGNC Investment
AGNC
$10.2B
| – | – | -4,318,354 | Closed | -$41.4M |
|
1600
Agilysys
AGYS
$3.06B
| – | – | -10,118 | Closed | -$734K |
|