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 | |
|---|---|---|---|---|---|---|
1601
ArcBest
ARCB
$1.68B
| – | – | -11,662 | Closed | -$823K |
|
|
ARR
1602
Armour Residential REIT
ARR
$1.77B
| – | – | -13,678 | Closed | -$234K |
|
1603
ASGN Inc
ASGN
$2.38B
| – | – | -72,836 | Closed | -$4.59M |
|
1604
American States Water
AWR
$2.87B
| – | – | -10,448 | Closed | -$822K |
|
1605
B&G Foods
BGS
$361M
| – | – | -37,015 | Closed | -$254K |
|
1606
Bilibili
BILI
$9.6B
| – | – | -13,492 | Closed | -$258K |
|
1607
BioLife Solutions
BLFS
$1.2B
| – | – | -12,295 | Closed | -$281K |
|
1608
Brady Corp
BRC
$3.69B
| – | – | -12,042 | Closed | -$851K |
|
1609
BRF SA
BRFS
$6.12B
| – | – | -125,096 | Closed | -$430K |
|
1610
Chemours
CC
$2.31B
| – | – | -25,169 | Closed | -$341K |
|
1611
Cogent Communications
CCOI
$1.88B
| – | – | -10,284 | Closed | -$631K |
|
1612
Civitas Resources
CIVI
$3.41B
| – | – | -22,886 | Closed | -$798K |
|
1613
Core Laboratories
CLB
$540M
| – | – | -17,178 | Closed | -$257K |
|
1614
Cellebrite
CLBT
$4.01B
| – | – | -24,131 | Closed | -$469K |
|
1615
Columbus McKinnon
CMCO
$430M
| – | – | -149,875 | Closed | -$2.54M |
|
1616
Compass
COMP
$4.77B
| – | – | -90,625 | Closed | -$791K |
|
1617
Campbell Soup
CPB
$9.52B
| – | – | -31,842 | Closed | -$1.27M |
|
1618
Capri Holdings
CPRI
$2.45B
| – | – | -436,692 | Closed | -$8.62M |
|
1619
Crescent Energy
CRGY
$2.43B
| – | – | -21,791 | Closed | -$245K |
|
1620
CVR Energy
CVI
$3.07B
| – | – | -16,535 | Closed | -$321K |
|
1621
Danaos Corp
DAC
$1.68B
| – | – | -11,690 | Closed | -$912K |
|
1622
Endava
DAVA
$873M
| – | – | -24,274 | Closed | -$474K |
|
|
DEA
1623
Easterly Government Properties
DEA
$1.04B
| – | – | -22,308 | Closed | -$591K |
|
|
DFS
1624
DELISTED
Discover Financial Services
DFS
| – | – | -100,717 | Closed | -$17.2M |
|
1625
DigitalOcean
DOCN
$2.97B
| – | – | -10,982 | Closed | -$367K |
|