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 | |
|---|---|---|---|---|---|---|
1676
Polaris
PII
$3.33B
| – | – |
-12,461
| Closed | -$510K |
|
1677
POSCO
PKX
$15.5B
| – | – |
-16,441
| Closed | -$781K |
|
1678
PROS Holdings
PRO
$746M
| – | – |
-11,234
| Closed | -$214K |
|
1679
PTC Therapeutics
PTCT
$4.55B
| – | – |
-15,220
| Closed | -$776K |
|
1680
Patterson-UTI
PTEN
$2.18B
| – | – |
-102,660
| Closed | -$844K |
|
1681
PVH
PVH
$4.22B
| – | – |
-10,972
| Closed | -$709K |
|
1682
Avidity Biosciences
RNA
$6.48B
| – | – |
-14,095
| Closed | -$416K |
|
1683
Gibraltar Industries
ROCK
$1.82B
| – | – |
-13,024
| Closed | -$764K |
|
1684
Saia
SAIA
$8.34B
| – | – |
-128,988
| Closed | -$45.1M |
|
1685
Silicon Laboratories
SLAB
$4.45B
| – | – |
-12,188
| Closed | -$1.37M |
|
1686
SLR Investment Corp
SLRC
$911M
| – | – |
-12,030
| Closed | -$203K |
|
1687
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-181,578
| Closed | -$9.97M |
|
1688
Latham Group
SWIM
$960M
| – | – |
-131,184
| Closed | -$844K |
|
1689
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-16,401
| Closed | -$265K |
|
1690
Teleflex
TFX
$5.78B
| – | – |
-21,160
| Closed | -$2.92M |
|
1691
Treehouse Foods
THS
$917M
| – | – |
-46,693
| Closed | -$1.27M |
|
1692
Upbound Group
UPBD
$1.47B
| – | – |
-64,686
| Closed | -$1.55M |
|
1693
VF Corp
VFC
$5.86B
| – | – |
-39,366
| Closed | -$611K |
|
1694
Vipshop
VIPS
$8.45B
| – | – |
-15,144
| Closed | -$237K |
|
1695
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-18,154
| Closed | -$1.94M |
|
|
VRE
1696
Veris Residential
VRE
$1.52B
| – | – |
-11,913
| Closed | -$202K |
|
1697
Vishay Intertechnology
VSH
$2.11B
| – | – |
-17,224
| Closed | -$274K |
|
1698
Walker & Dunlop
WD
$2.98B
| – | – |
-13,587
| Closed | -$1.16M |
|
1699
Wendy's
WEN
$1.97B
| – | – |
-17,937
| Closed | -$262K |
|
1700
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-13,126
| Closed | -$585K |
|