Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
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
$1.46B
| $230K | ﹤0.01% |
+25,700
| New | +$230K |
|
1577
Driven Brands
DRVN
$3.11B
| $225K | ﹤0.01% |
+12,802
| New | +$225K |
|
1578
Genius Sports
GENI
$3.22B
| $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
$662M
| $222K | ﹤0.01% |
+19,186
| New | +$222K |
|
1581
Navient
NAVI
$1.37B
| $220K | ﹤0.01% |
+15,624
| New | +$220K |
|
1582
PLDT
PHI
$4.21B
| $220K | ﹤0.01% |
10,090
-657
| -6% | -$14.3K |
|
1583
Sprinklr
CXM
$1.91B
| $218K | ﹤0.01% |
+25,765
| New | +$218K |
|
1584
Embecta
EMBC
$875M
| $215K | ﹤0.01% |
22,188
-3,096
| -12% | -$30K |
|
|
NEXN
1585
Nexxen International
NEXN
$627M
| $215K | ﹤0.01% |
+20,687
| New | +$215K |
|
1586
Levi Strauss
LEVI
$8.79B
| $211K | ﹤0.01% |
+11,427
| New | +$211K |
|
1587
QuinStreet
QNST
$920M
| $211K | ﹤0.01% |
13,113
-5,657
| -30% | -$91K |
|
1588
Select Medical
SEM
$1.62B
| $210K | ﹤0.01% |
13,840
-10,103
| -42% | -$153K |
|
1589
DoubleVerify
DV
$2.45B
| $209K | ﹤0.01% |
+13,984
| New | +$209K |
|
|
JBGS
1590
JBG SMITH
JBGS
$1.4B
| $208K | ﹤0.01% |
12,033
-4,233
| -26% | -$73.2K |
|
1591
Americold
COLD
$3.98B
| $206K | ﹤0.01% |
12,416
+302
| +2% | +$5.01K |
|
1592
Peabody Energy
BTU
$2.33B
| $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
$8.24B
| – | – |
-26,953
| Closed | -$822K |
|
|
AAT
1596
American Assets Trust
AAT
$1.28B
| – | – |
-13,796
| Closed | -$278K |
|
1597
Arbor Realty Trust
ABR
$2.34B
| – | – |
-19,577
| Closed | -$230K |
|
1598
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-16,957
| Closed | -$303K |
|
1599
AGNC Investment
AGNC
$10.8B
| – | – |
-4,318,354
| Closed | -$41.4M |
|
1600
Agilysys
AGYS
$3.1B
| – | – |
-10,118
| Closed | -$734K |
|