Asset Manager
← All Institutions
NATIXIS ADVISORS, LLC
Market Value
$62M
+16.6%
Holdings
1,672
+9
New Purchases
107
Added To
898
Closed
115
Reduced
550
Top 10 Concentration
24.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.37% | 3.04% | +1.33% | $3M |
| MSFT | 4.88% | 3.59% | +1.29% | $3M |
| AVGO | 1.57% | 0.91% | +0.66% | $982K |
| META | 2.35% | 2.01% | +0.34% | $1M |
| NFLX | 1.22% | 0.97% | +0.24% | $759K |
| NGG | 0.24% | 0.01% | +0.22% | $147K |
| ORCL | 0.80% | 0.59% | +0.21% | $501K |
| AMZN | 3.00% | 2.80% | +0.20% | $2M |
| VOO | 0.91% | 0.71% | +0.20% | $569K |
| TSM | 0.89% | 0.71% | +0.18% | $555K |
| ETN | 0.47% | 0.30% | +0.17% | $292K |
| GE | 0.41% | 0.25% | +0.16% | $258K |
| TSLA | 0.87% | 0.72% | +0.15% | $542K |
| COF | 0.20% | 0.06% | +0.15% | $126K |
| NOW | 0.56% | 0.42% | +0.14% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.57% | 3.62% | -1.05% | $2M |
| UNH | 0.22% | 0.67% | -0.45% | $135K |
| V | 1.40% | 1.67% | -0.27% | $875K |
| SPLG | 0.36% | 0.61% | -0.25% | $225K |
| LLY | 0.79% | 1.00% | -0.21% | $493K |
| IWF | 0.19% | 0.39% | -0.20% | $116K |
| TMO | 0.26% | 0.46% | -0.20% | $165K |
| XOM | 0.61% | 0.79% | -0.17% | $383K |
| BRK-B | 0.64% | 0.81% | -0.17% | $398K |
| VRTX | 0.39% | 0.54% | -0.16% | $241K |
| EFA | 0.20% | 0.35% | -0.15% | $124K |
| BDX | 0.05% | 0.19% | -0.14% | $29K |
| CRM | 0.43% | 0.56% | -0.14% | $265K |
| IWD | 0.20% | 0.33% | -0.13% | $124K |
| PLD | 0.14% | 0.27% | -0.13% | $86K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $29M | 46.3% |
| Large Cap | 857 | $30M | 48.6% |
| Mid Cap | 591 | $3M | 4.7% |
| Small Cap | 141 | $179K | 0.3% |
| Micro Cap | 5 | $999 | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$12.5B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,483
# ETFs / Funds
189
Top Holdings (1,672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.88% | 6,126,954 | $3M | $0.50 | $1M | +1,003,043 | +19.6% | |
| 2 | NVDA | 4.37% | 17,262,446 | $3M | $0.16 | $1M | +2,232,070 | +14.8% | |
| 3 | AMZN | 3.00% | 8,533,075 | $2M | $0.22 | $374K | +661,181 | +8.4% | |
| 4 | AAPL | 2.57% | 7,808,792 | $2M | $0.21 | -$333K | -903,194 | -10.4% | |
| 5 | META | 2.35% | 1,987,127 | $1M | $0.74 | $392K | +122,080 | +6.5% | |
| 6 | AVGO | 1.57% | 3,560,888 | $982K | $0.28 | $495K | +653,911 | +22.5% | |
| 7 | GOOGL | 1.55% | 5,482,888 | $966K | $0.18 | $180K | +400,402 | +7.9% | |
| 8 | V | 1.40% | 2,463,570 | $875K | $0.36 | -$20K | -88,210 | -3.5% | |
| 9 | VO | 1.24% | 2,761,367 | $773K | $0.28 | $145K | +333,426 | +13.7% | |
| 10 | NFLX | 1.22% | 566,789 | $759K | $1.34 | $239K | +8,780 | +1.6% | |
| 11 | SCZ | 1.18% | 10,146,560 | $737K | $0.07 | $122K | +462,883 | +4.8% | |
| 12 | JPM | 1.09% | 2,337,343 | $678K | $0.29 | $139K | +143,203 | +6.5% | |
| 13 | VTWO | 1.01% | 7,245,779 | $632K | $0.09 | $145K | +1,208,964 | +20.0% | |
| 14 | GOOG | 0.97% | 3,402,361 | $604K | $0.18 | $93K | +132,078 | +4.0% | |
| 15 | VOO | 0.91% | 1,001,434 | $569K | $0.57 | $187K | +258,783 | +34.9% | |
| 16 | TSM | 0.89% | 2,451,387 | $555K | $0.23 | $176K | +167,478 | +7.3% | |
| 17 | TSLA | 0.87% | 1,705,211 | $542K | $0.32 | $157K | +222,245 | +15.0% | |
| 18 | ORCL | 0.80% | 2,293,038 | $501K | $0.22 | $184K | +24,109 | +1.1% | |
| 19 | LLY | 0.79% | 632,072 | $493K | $0.78 | -$41K | -13,774 | -2.1% | |
| 20 | BRK-B | 0.64% | 818,327 | $398K | $0.49 | -$35K | +6,813 | +0.8% | |
| 21 | LIN | 0.61% | 817,240 | $383K | $0.47 | $81K | +167,110 | +25.7% | |
| 22 | XOM | 0.61% | 3,552,049 | $383K | $0.11 | -$38K | +9,192 | +0.3% | |
| 23 | MA | 0.61% | 676,766 | $380K | $0.56 | $33K | +43,661 | +6.9% | |
| 24 | NOW | 0.56% | 337,171 | $347K | $1.03 | $124K | +57,482 | +20.6% | |
| 25 | BA | 0.56% | 1,653,857 | $347K | $0.21 | $91K | +154,650 | +10.3% | |
| 26 | ICE | 0.53% | 1,795,217 | $329K | $0.18 | $2K | -102,725 | -5.4% | |
| 27 | HD | 0.52% | 887,446 | $325K | $0.37 | $37K | +100,643 | +12.8% | |
| 28 | PG | 0.51% | 1,983,238 | $316K | $0.16 | $25K | +275,876 | +16.2% | |
| 29 | VUG | 0.49% | 694,588 | $305K | $0.44 | $90K | +116,600 | +20.2% | |
| 30 | BAC | 0.49% | 6,433,622 | $304K | $0.05 | $37K | +21,480 | +0.3% | |
| 31 | COST | 0.49% | 306,615 | $304K | $0.99 | $25K | +12,205 | +4.2% | |
| 32 | APH | 0.48% | 3,061,298 | $302K | $0.10 | $115K | +210,746 | +7.4% | |
| 33 | ISRG | 0.48% | 554,244 | $301K | $0.54 | $43K | +33,160 | +6.4% | |
| 34 | GS | 0.48% | 422,023 | $299K | $0.71 | $69K | +1,348 | +0.3% | |
| 35 | ETN | 0.47% | 817,941 | $292K | $0.36 | $133K | +231,974 | +39.6% | |
| 36 | VSS | 0.46% | 2,150,047 | $289K | $0.13 | $26K | -124,619 | -5.5% | |
| 37 | DIS | 0.43% | 2,176,582 | $270K | $0.12 | $49K | -60,551 | -2.7% | |
| 38 | BSX | 0.43% | 2,504,861 | $269K | $0.11 | $50K | +338,446 | +15.6% | |
| 39 | WFC | 0.43% | 3,343,226 | $268K | $0.08 | $84K | +775,283 | +30.2% | |
| 40 | CRM | 0.43% | 972,534 | $265K | $0.27 | -$36K | -149,865 | -13.3% | |
| 41 | PM | 0.42% | 1,450,258 | $264K | $0.18 | $85K | +319,158 | +28.2% | |
| 42 | GE | 0.41% | 1,004,151 | $258K | $0.26 | $123K | +325,184 | +47.9% | |
| 43 | KO | 0.40% | 3,513,745 | $249K | $0.07 | $8K | +155,963 | +4.6% | |
| 44 | MCD | 0.39% | 843,449 | $246K | $0.29 | -$4K | +43,306 | +5.4% | |
| 45 | ABBV | 0.39% | 1,301,754 | $242K | $0.19 | -$28K | +14,386 | +1.1% | |
| 46 | VRTX | 0.39% | 540,530 | $241K | $0.45 | -$51K | -60,657 | -10.1% | |
| 47 | CSCO | 0.38% | 3,448,730 | $239K | $0.07 | $28K | +28,909 | +0.8% | |
| 48 | INTU | 0.38% | 299,886 | $236K | $0.79 | $81K | +47,400 | +18.8% | |
| 49 | ABT | 0.38% | 1,729,787 | $235K | $0.14 | $22K | +124,984 | +7.8% | |
| 50 | ADI | 0.37% | 977,506 | $233K | $0.24 | $43K | +38,793 | +4.1% | |
| 51 | WMT | 0.36% | 2,310,503 | $226K | $0.10 | $47K | +269,583 | +13.2% | |
| 52 | SPLG | 0.36% | 3,096,749 | $225K | $0.07 | -$102K | -1,878,361 | -37.8% | |
| 53 | AXP | 0.34% | 674,325 | $215K | $0.32 | $49K | +55,204 | +8.9% | |
| 54 | RTX | 0.34% | 1,459,899 | $213K | $0.15 | $33K | +101,276 | +7.5% | |
| 55 | CB | 0.34% | 723,646 | $210K | $0.29 | $25K | +112,701 | +18.4% | |
| 56 | MDT | 0.33% | 2,377,231 | $207K | $0.09 | $40K | +511,494 | +27.4% | |
| 57 | QCOM | 0.33% | 1,301,035 | $207K | $0.16 | $32K | +160,728 | +14.1% | |
| 58 | PGR | 0.33% | 774,570 | $207K | $0.27 | -$18K | -19,457 | -2.5% | |
| 59 | ACN | 0.33% | 682,235 | $204K | $0.30 | -$6K | +8,854 | +1.3% | |
| 60 | JNJ | 0.32% | 1,306,987 | $200K | $0.15 | -$16K | +3,747 | +0.3% | |
| 61 | IBM | 0.31% | 664,298 | $196K | $0.29 | $33K | +8,757 | +1.3% | |
| 62 | NVO | 0.31% | 2,833,071 | $196K | $0.07 | -$7K | -81,033 | -2.8% | |
| 63 | ORLY | 0.31% | 2,130,407 | $192K | $0.09 | -$4K | +1,993,719 | +1458.6% | |
| 64 | MDLZ | 0.30% | 2,780,580 | $188K | $0.07 | -$14K | -189,933 | -6.4% | |
| 65 | HDB | 0.29% | 2,391,439 | $183K | $0.08 | $35K | +152,879 | +6.8% | |
| 66 | SCHW | 0.29% | 2,006,333 | $183K | $0.09 | $62K | +458,901 | +29.7% | |
| 67 | TJX | 0.29% | 1,453,685 | $180K | $0.12 | $14K | +97,352 | +7.2% | |
| 68 | MMC | 0.28% | 810,004 | $177K | $0.22 | -$19K | +5,251 | +0.7% | |
| 69 | DE | 0.28% | 347,139 | $177K | $0.51 | $32K | +39,130 | +12.7% | |
| 70 | TXN | 0.28% | 836,647 | $174K | $0.21 | $29K | +28,667 | +3.5% | |
| 71 | BCS | 0.28% | 9,337,153 | $174K | $0.02 | $37K | +444,387 | +5.0% | |
| 72 | CBRE | 0.28% | 1,228,293 | $172K | $0.14 | $19K | +59,005 | +5.0% | |
| 73 | AMAT | 0.28% | 939,107 | $172K | $0.18 | $58K | +154,728 | +19.7% | |
| 74 | SHOP | 0.26% | 1,432,584 | $165K | $0.12 | $22K | -66,643 | -4.5% | |
| 75 | TMO | 0.26% | 406,437 | $165K | $0.41 | -$83K | -90,883 | -18.3% | |
| 76 | COP | 0.26% | 1,836,016 | $165K | $0.09 | -$3K | +237,751 | +14.9% | |
| 77 | ACGL | 0.26% | 1,782,097 | $162K | $0.09 | $20K | +306,481 | +20.8% | |
| 78 | AMD | 0.26% | 1,138,824 | $162K | $0.14 | $79K | +338,528 | +42.3% | |
| 79 | ANET | 0.26% | 1,568,764 | $160K | $0.10 | $53K | +181,780 | +13.1% | |
| 80 | ASML | 0.26% | 199,475 | $160K | $0.80 | $46K | +27,701 | +16.1% | |
| 81 | CVX | 0.25% | 1,110,633 | $159K | $0.14 | -$37K | -61,594 | -5.2% | |
| 82 | MUFG | 0.25% | 11,522,181 | $158K | $0.01 | $11K | +765,616 | +7.1% | |
| 83 | C | 0.25% | 1,856,220 | $158K | $0.09 | $33K | +99,253 | +5.7% | |
| 84 | ADSK | 0.25% | 499,175 | $155K | $0.31 | $36K | +45,332 | +10.0% | |
| 85 | MRK | 0.25% | 1,939,208 | $154K | $0.08 | $22K | +475,556 | +32.5% | |
| 86 | SPOT | 0.25% | 199,517 | $153K | $0.77 | $90K | +84,716 | +73.8% | |
| 87 | PLTR | 0.25% | 1,121,544 | $153K | $0.14 | $90K | +381,823 | +51.6% | |
| 88 | SPGI | 0.24% | 289,048 | $152K | $0.53 | $21K | +30,861 | +11.9% | |
| 89 | MS | 0.24% | 1,078,625 | $152K | $0.14 | $28K | +18,006 | +1.7% | |
| 90 | IWR | 0.24% | 1,630,714 | $150K | $0.09 | -$9K | -242,238 | -12.9% | |
| 91 | SBUX | 0.24% | 1,610,998 | $148K | $0.09 | -$10K | +1,932 | +0.1% | |
| 92 | MCK | 0.24% | 201,189 | $147K | $0.73 | $7K | -7,842 | -3.8% | |
| 93 | NGG | 0.24% | 1,974,159 | $147K | $0.07 | $140K | +1,874,873 | +1888.4% | |
| 94 | SONY | 0.23% | 5,615,401 | $146K | $0.03 | $94K | +3,557,003 | +172.8% | |
| 95 | WM | 0.23% | 629,610 | $144K | $0.23 | $7K | +38,502 | +6.5% | |
| 96 | BTI | 0.23% | 3,025,783 | $143K | $0.05 | $19K | +31,480 | +1.1% | |
| 97 | HWM | 0.23% | 760,613 | $142K | $0.19 | $40K | -18,673 | -2.4% | |
| 98 | GEV | 0.23% | 265,528 | $141K | $0.53 | $71K | +38,082 | +16.7% | |
| 99 | TT | 0.22% | 315,376 | $138K | $0.44 | $49K | +51,020 | +19.3% | |
| 100 | ZTS | 0.22% | 878,982 | $137K | $0.16 | -$17K | -56,943 | -6.1% |