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 | |
|---|---|---|---|---|---|---|
|
VRE
1701
Veris Residential
VRE
$1.47B
| – | – | -11,913 | Closed | -$202K |
|
1702
Vishay Intertechnology
VSH
$2.1B
| – | – | -17,224 | Closed | -$274K |
|
1703
Walker & Dunlop
WD
$2.9B
| – | – | -13,587 | Closed | -$1.16M |
|
1704
Wendy's
WEN
$2.02B
| – | – | -17,937 | Closed | -$262K |
|
1705
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -13,126 | Closed | -$585K |
|
1706
Warner Music
WMG
$17.4B
| – | – | -55,174 | Closed | -$1.73M |
|
1707
Western Union
WU
$2.8B
| – | – | -21,235 | Closed | -$225K |
|
|
X
1708
DELISTED
US Steel
X
| – | – | -34,071 | Closed | -$1.44M |
|
1709
Yeti Holdings
YETI
$2.86B
| – | – | -18,897 | Closed | -$625K |
|
1710
Reddit
RDDT
$42.1B
| – | – | -11,437 | Closed | -$1.2M |
|
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -23,165 | Closed | -$1.62M |
|
|
BECN
1712
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -195,348 | Closed | -$24.2M |
|
|
PDCO
1713
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -14,554 | Closed | -$455K |
|