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
+$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 | |
|---|---|---|---|---|---|---|
|
VRE
1701
Veris Residential
VRE
$1.49B
| – | – |
-11,913
| Closed | -$202K |
|
1702
Vishay Intertechnology
VSH
$2.02B
| – | – |
-17,224
| Closed | -$274K |
|
1703
Walker & Dunlop
WD
$2.82B
| – | – |
-13,587
| Closed | -$1.16M |
|
1704
Wendy's
WEN
$1.92B
| – | – |
-17,937
| Closed | -$262K |
|
1705
John Wiley & Sons Class A
WLY
$1.99B
| – | – |
-13,126
| Closed | -$585K |
|
1706
Warner Music
WMG
$17.4B
| – | – |
-55,174
| Closed | -$1.73M |
|
1707
Western Union
WU
$2.81B
| – | – |
-21,235
| Closed | -$225K |
|
|
X
1708
DELISTED
US Steel
X
| – | – |
-34,071
| Closed | -$1.44M |
|
1709
Yeti Holdings
YETI
$2.85B
| – | – |
-18,897
| Closed | -$625K |
|
1710
Reddit
RDDT
$42B
| – | – |
-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 |
|