Asset Manager
← All Institutions
NATIXIS ADVISORS, LLC
Market Value
$88M
+24.1%
Holdings
1,855
+119
New Purchases
193
Added To
1,155
Closed
57
Reduced
447
Top 10 Concentration
25.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 1.63% | 0.41% | +1.22% | $1M |
| MU | 1.25% | 0.42% | +0.83% | $1M |
| AMD | 1.02% | 0.37% | +0.65% | $903K |
| KLAC | 0.99% | 0.39% | +0.60% | $874K |
| AMAT | 0.81% | 0.40% | +0.41% | $716K |
| INTC | 0.53% | 0.19% | +0.34% | $472K |
| VUG | 0.41% | 0.09% | +0.32% | $364K |
| LRCX | 0.57% | 0.29% | +0.28% | $506K |
| VOO | 1.85% | 1.60% | +0.25% | $2M |
| TSM | 1.34% | 1.10% | +0.24% | $1M |
| UNH | 0.46% | 0.23% | +0.22% | $404K |
| GOOGL | 2.64% | 2.43% | +0.21% | $2M |
| NVDA | 4.87% | 4.68% | +0.19% | $4M |
| LLY | 1.19% | 1.01% | +0.18% | $1M |
| GOOG | 1.78% | 1.60% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.66% | 1.05% | -0.39% | $580K |
| MSFT | 2.64% | 3.00% | -0.36% | $2M |
| META | 1.27% | 1.60% | -0.33% | $1M |
| NFLX | 0.38% | 0.70% | -0.32% | $333K |
| ICE | 0.15% | 0.46% | -0.31% | $137K |
| SPYM | 0.48% | 0.73% | -0.25% | $425K |
| MCD | 0.26% | 0.46% | -0.19% | $233K |
| MDT | 0.14% | 0.33% | -0.19% | $127K |
| ROST | 0.32% | 0.48% | -0.16% | $284K |
| CVX | 0.34% | 0.49% | -0.16% | $296K |
| VTWO | 0.26% | 0.41% | -0.15% | $233K |
| ABT | 0.11% | 0.25% | -0.14% | $96K |
| ISRG | 0.19% | 0.33% | -0.14% | $165K |
| COP | 0.23% | 0.37% | -0.13% | $207K |
| INTU | 0.02% | 0.14% | -0.13% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $47M | 53.2% |
| Large Cap | 903 | $37M | 41.3% |
| Mid Cap | 676 | $4M | 5.1% |
| Small Cap | 173 | $326K | 0.4% |
| Micro Cap | 19 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.0B
Median Market Cap
$11.2B
Avg P/E
33.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,468
# ETFs / Funds
387
Top Holdings (1,855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.87% | 21,546,621 | $4M | $0.20 | $972K | +2,401,444 | +12.5% | |
| 2 | AAPL | 3.85% | 11,766,109 | $3M | $0.29 | $653K | +923,928 | +8.5% | |
| 3 | AMZN | 2.65% | 9,827,316 | $2M | $0.24 | $461K | +796,024 | +8.8% | |
| 4 | MSFT | 2.64% | 6,263,279 | $2M | $0.37 | $200K | +490,886 | +8.5% | |
| 5 | GOOGL | 2.64% | 6,535,177 | $2M | $0.36 | $606K | +520,876 | +8.7% | |
| 6 | VOO | 1.85% | 2,380,406 | $2M | $0.69 | $497K | +475,443 | +25.0% | |
| 7 | GOOG | 1.78% | 4,451,703 | $2M | $0.35 | $432K | +473,463 | +11.9% | |
| 8 | AVGO | 1.75% | 4,094,884 | $2M | $0.38 | $322K | +138,087 | +3.5% | |
| 9 | VO | 1.63% | 17,885,016 | $1M | $0.08 | $1M | +13,851,949 | +343.5% | |
| 10 | TSM | 1.34% | 2,486,724 | $1M | $0.48 | $400K | +156,625 | +6.7% | |
| 11 | SCZ | 1.31% | 14,107,864 | $1M | $0.08 | $164K | +1,401,695 | +11.0% | |
| 12 | META | 1.27% | 1,991,523 | $1M | $0.56 | -$17K | +1,277 | +0.1% | |
| 13 | MU | 1.25% | 956,863 | $1M | $1.15 | $803K | +63,612 | +7.1% | |
| 14 | LLY | 1.19% | 876,181 | $1M | $1.20 | $333K | +95,451 | +12.2% | |
| 15 | V | 1.08% | 2,779,790 | $954K | $0.34 | $203K | +297,277 | +12.0% | |
| 16 | AMD | 1.02% | 1,554,391 | $903K | $0.58 | $641K | +265,667 | +20.6% | |
| 17 | KLAC | 0.99% | 2,896,810 | $874K | $0.30 | $598K | +2,709,094 | +1443.2% | |
| 18 | TSLA | 0.93% | 1,949,867 | $820K | $0.42 | $159K | +172,184 | +9.7% | |
| 19 | JPM | 0.84% | 2,281,826 | $747K | $0.33 | $121K | +153,380 | +7.2% | |
| 20 | AMAT | 0.81% | 990,105 | $716K | $0.72 | $428K | +147,357 | +17.5% | |
| 21 | IJR | 0.66% | 3,957,643 | $587K | $0.15 | $229K | +1,077,043 | +37.4% | |
| 22 | LIN | 0.66% | 1,127,266 | $585K | $0.52 | $72K | +93,317 | +9.0% | |
| 23 | XONA.DE | 0.66% | 4,239,894 | $580K | $0.14 | -$167K | -158,522 | -3.6% | |
| 24 | APH | 0.65% | 3,276,904 | $578K | $0.18 | $193K | +227,730 | +7.5% | |
| 25 | BRK-B | 0.58% | 1,020,091 | $510K | $0.50 | $41K | +40,103 | +4.1% | |
| 26 | LRCX | 0.57% | 1,166,699 | $506K | $0.43 | $298K | +195,248 | +20.1% | |
| 27 | JNJ | 0.56% | 1,962,221 | $498K | $0.25 | $72K | +218,145 | +12.5% | |
| 28 | INTC | 0.53% | 3,381,885 | $472K | $0.14 | $337K | +319,599 | +10.4% | |
| 29 | CSCO | 0.53% | 3,964,193 | $466K | $0.12 | $169K | +143,493 | +3.8% | |
| 30 | DFIS | 0.52% | 13,098,700 | $459K | $0.04 | $76K | +1,713,272 | +15.1% | |
| 31 | ASML | 0.50% | 222,906 | $443K | $1.99 | $169K | +15,385 | +7.4% | |
| 32 | CAT | 0.50% | 415,152 | $442K | $1.06 | $200K | +73,940 | +21.7% | |
| 33 | MA | 0.49% | 842,646 | $433K | $0.51 | $102K | +180,807 | +27.3% | |
| 34 | SPYM | 0.48% | 4,840,464 | $425K | $0.09 | -$97K | -1,987,190 | -29.1% | |
| 35 | GE | 0.48% | 1,129,606 | $422K | $0.37 | $86K | -54,249 | -4.6% | |
| 36 | UNH | 0.46% | 972,743 | $404K | $0.42 | $237K | +354,523 | +57.4% | |
| 37 | BAC | 0.45% | 7,006,180 | $399K | $0.06 | $68K | +218,389 | +3.2% | |
| 38 | ABBV | 0.44% | 1,561,703 | $393K | $0.25 | $107K | +248,535 | +18.9% | |
| 39 | ADI | 0.44% | 980,805 | $390K | $0.40 | $46K | -100,374 | -9.3% | |
| 40 | ETN | 0.44% | 907,806 | $387K | $0.43 | $79K | +46,513 | +5.4% | |
| 41 | GEV | 0.44% | 329,090 | $387K | $1.17 | $110K | +11,755 | +3.7% | |
| 42 | BA | 0.43% | 1,774,464 | $384K | $0.22 | $23K | -37,827 | -2.1% | |
| 43 | AZN | 0.42% | 1,978,508 | $375K | $0.19 | $116K | +666,009 | +50.7% | |
| 44 | NVS | 0.42% | 2,386,527 | $374K | $0.16 | $32K | +150,371 | +6.7% | |
| 45 | WMT | 0.42% | 3,249,329 | $368K | $0.11 | $36K | +580,308 | +21.7% | |
| 46 | MRK | 0.42% | 2,857,628 | $367K | $0.13 | $10K | -112,662 | -3.8% | |
| 47 | WFC | 0.41% | 4,407,725 | $364K | $0.08 | $90K | +960,403 | +27.9% | |
| 48 | VUG | 0.41% | 4,221,531 | $364K | $0.09 | $302K | +3,377,222 | +400.0% | |
| 49 | ORCL | 0.39% | 2,360,543 | $346K | $0.15 | $30K | +214,050 | +10.0% | |
| 50 | KO | 0.39% | 4,255,482 | $346K | $0.08 | $25K | +33,870 | +0.8% | |
| 51 | NFLX | 0.38% | 4,658,045 | $333K | $0.07 | -$166K | -524,080 | -10.1% | |
| 52 | HD | 0.36% | 901,476 | $318K | $0.35 | $20K | -2,879 | -0.3% | |
| 53 | TXN | 0.35% | 1,050,677 | $313K | $0.30 | $135K | +133,080 | +14.5% | |
| 54 | EFA | 0.35% | 3,012,272 | $313K | $0.10 | -$7K | -284,126 | -8.6% | |
| 55 | PG | 0.35% | 2,126,749 | $312K | $0.15 | $24K | +135,754 | +6.8% | |
| 56 | CVX | 0.34% | 1,788,593 | $296K | $0.17 | -$54K | +92,990 | +5.5% | |
| 57 | CB | 0.33% | 866,560 | $295K | $0.34 | $28K | +46,741 | +5.7% | |
| 58 | COST | 0.33% | 311,416 | $291K | $0.94 | $13K | +31,741 | +11.3% | |
| 59 | IEFA | 0.33% | 3,010,806 | $291K | $0.10 | $64K | +501,468 | +20.0% | |
| 60 | IWD | 0.33% | 1,187,387 | $288K | $0.24 | $15K | -88,237 | -6.9% | |
| 61 | PM | 0.32% | 1,572,589 | $284K | $0.18 | $59K | +206,826 | +15.1% | |
| 62 | ROST | 0.32% | 1,335,611 | $284K | $0.21 | -$59K | -247,252 | -15.6% | |
| 63 | DE | 0.32% | 443,220 | $281K | $0.63 | $57K | +45,447 | +11.4% | |
| 64 | RTX | 0.32% | 1,481,439 | $281K | $0.19 | -$10K | -29,183 | -1.9% | |
| 65 | BTI | 0.31% | 4,475,744 | $276K | $0.06 | $34K | +329,940 | +8.0% | |
| 66 | VSS | 0.31% | 1,784,720 | $275K | $0.15 | $11K | -31,254 | -1.7% | |
| 67 | IWR | 0.31% | 2,475,295 | $273K | $0.11 | -$10K | -439,980 | -15.1% | |
| 68 | GS | 0.31% | 267,047 | $270K | $1.01 | $51K | +8,069 | +3.1% | |
| 69 | MS | 0.30% | 1,287,190 | $269K | $0.21 | $94K | +225,092 | +21.2% | |
| 70 | PANW | 0.30% | 788,937 | $269K | $0.34 | $146K | +20,354 | +2.6% | |
| 71 | TMO | 0.30% | 535,154 | $268K | $0.50 | -$2K | -15,053 | -2.7% | |
| 72 | C | 0.30% | 1,881,790 | $263K | $0.14 | $54K | +37,193 | +2.0% | |
| 73 | STX | 0.29% | 266,259 | $257K | $0.97 | $173K | +52,262 | +24.4% | |
| 74 | ACGL | 0.27% | 2,451,945 | $238K | $0.10 | $14K | +120,408 | +5.2% | |
| 75 | IUSG | 0.27% | 1,249,539 | $235K | $0.19 | $26K | -96,897 | -7.2% | |
| 76 | VTWO | 0.26% | 1,922,657 | $233K | $0.12 | -$59K | -993,515 | -34.1% | |
| 77 | MCD | 0.26% | 863,208 | $233K | $0.27 | -$92K | -183,059 | -17.5% | |
| 78 | DIS | 0.26% | 2,420,638 | $233K | $0.10 | $57K | +594,894 | +32.6% | |
| 79 | UBS | 0.26% | 4,605,772 | $228K | $0.05 | $67K | +478,758 | +11.6% | |
| 80 | NWG | 0.25% | 12,716,809 | $224K | $0.02 | $33K | -99,635 | -0.8% | |
| 81 | ANET | 0.25% | 1,318,316 | $224K | $0.17 | $6K | -459,476 | -25.9% | |
| 82 | VRTX | 0.25% | 448,631 | $223K | $0.50 | -$25K | -105,393 | -19.0% | |
| 83 | TJX | 0.25% | 1,444,728 | $219K | $0.15 | -$29K | -104,559 | -6.8% | |
| 84 | TOTB.DE | 0.24% | 2,739,262 | $213K | $0.08 | -$19K | +184,306 | +7.2% | |
| 85 | PGR | 0.24% | 969,543 | $212K | $0.22 | $18K | -8,727 | -0.9% | |
| 86 | MNST | 0.24% | 2,200,432 | $212K | $0.10 | $57K | +73,225 | +3.4% | |
| 87 | WDC | 0.24% | 330,929 | $211K | $0.64 | $97K | -93,024 | -21.9% | |
| 88 | SCHW | 0.23% | 2,252,011 | $208K | $0.09 | -$35K | -326,532 | -12.7% | |
| 89 | COP | 0.23% | 1,992,008 | $207K | $0.10 | -$54K | +16,605 | +0.8% | |
| 90 | AXP | 0.23% | 599,813 | $203K | $0.34 | $60K | +127,869 | +27.1% | |
| 91 | NGG | 0.23% | 2,444,770 | $203K | $0.08 | $11K | +177,305 | +7.8% | |
| 92 | WELL | 0.22% | 869,887 | $197K | $0.23 | $31K | +26,018 | +3.1% | |
| 93 | IBM | 0.22% | 700,149 | $197K | $0.28 | $46K | +79,288 | +12.8% | |
| 94 | SHOP | 0.22% | 1,712,569 | $196K | $0.11 | -$28K | -172,070 | -9.1% | |
| 95 | BCS | 0.22% | 7,184,522 | $193K | $0.03 | $179 | -1,926,878 | -21.1% | |
| 96 | CVS | 0.22% | 1,848,282 | $191K | $0.10 | $91K | +456,036 | +32.8% | |
| 97 | UNP | 0.22% | 701,207 | $191K | $0.27 | $41K | +85,690 | +13.9% | |
| 98 | HWM | 0.21% | 696,873 | $187K | $0.27 | $34K | +32,501 | +4.9% | |
| 99 | IWF | 0.21% | 1,502,127 | $187K | $0.12 | $115K | +834,130 | +124.9% | |
| 100 | URI | 0.21% | 161,016 | $182K | $1.13 | $72K | +9,216 | +6.1% |