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 | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.52B
| – | – | -10,596 | Closed | -$852K |
|
1677
Vaxcyte
PCVX
$4B
| – | – | -14,649 | Closed | -$553K |
|
1678
Polaris
PII
$3.18B
| – | – | -12,461 | Closed | -$510K |
|
1679
POSCO
PKX
$15.6B
| – | – | -16,441 | Closed | -$781K |
|
1680
PROS Holdings
PRO
$746M
| – | – | -11,234 | Closed | -$214K |
|
1681
PTC Therapeutics
PTCT
$3.92B
| – | – | -15,220 | Closed | -$776K |
|
1682
Patterson-UTI
PTEN
$2.24B
| – | – | -102,660 | Closed | -$844K |
|
1683
PVH
PVH
$4.05B
| – | – | -10,972 | Closed | -$709K |
|
1684
Avidity Biosciences
RNA
$5.99B
| – | – | -14,095 | Closed | -$416K |
|
1685
Gibraltar Industries
ROCK
$1.85B
| – | – | -13,024 | Closed | -$764K |
|
1686
Saia
SAIA
$7.9B
| – | – | -128,988 | Closed | -$45.1M |
|
1687
Sweetgreen
SG
$1.08B
| – | – | -10,322 | Closed | -$258K |
|
1688
J.M. Smucker
SJM
$11.8B
| – | – | -11,462 | Closed | -$1.36M |
|
1689
Champion Homes, Inc.
SKY
$4.26B
| – | – | -92,776 | Closed | -$8.79M |
|
1690
Silicon Laboratories
SLAB
$4.41B
| – | – | -12,188 | Closed | -$1.37M |
|
1691
SLR Investment Corp
SLRC
$907M
| – | – | -12,030 | Closed | -$203K |
|
1692
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -181,578 | Closed | -$9.97M |
|
1693
Latham Group
SWIM
$936M
| – | – | -131,184 | Closed | -$844K |
|
1694
Spyre Therapeutics
SYRE
$996M
| – | – | -16,401 | Closed | -$265K |
|
1695
Teleflex
TFX
$5.59B
| – | – | -21,160 | Closed | -$2.92M |
|
1696
Treehouse Foods
THS
$926M
| – | – | -46,693 | Closed | -$1.27M |
|
1697
Upbound Group
UPBD
$1.47B
| – | – | -64,686 | Closed | -$1.55M |
|
1698
VF Corp
VFC
$5.91B
| – | – | -39,366 | Closed | -$611K |
|
1699
Vipshop
VIPS
$8.25B
| – | – | -15,144 | Closed | -$237K |
|
1700
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| – | – | -18,154 | Closed | -$1.94M |
|