Asset Manager
← All Institutions
NATIXIS ADVISORS, LLC
Market Value
$68M
+8.6%
Holdings
1,660
-12
New Purchases
103
Added To
850
Closed
76
Reduced
629
Top 10 Concentration
26.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.47% | 2.57% | +0.91% | $2M |
| NVDA | 4.91% | 4.37% | +0.54% | $3M |
| GOOGL | 2.01% | 1.55% | +0.46% | $1M |
| DFIS | 0.37% | 0.00% | +0.37% | $253K |
| GOOG | 1.30% | 0.97% | +0.33% | $878K |
| TSLA | 1.17% | 0.87% | +0.30% | $795K |
| AVGO | 1.80% | 1.57% | +0.23% | $1M |
| UNH | 0.37% | 0.22% | +0.16% | $254K |
| ORCL | 0.94% | 0.80% | +0.14% | $637K |
| APH | 0.62% | 0.48% | +0.13% | $417K |
| EFA | 0.32% | 0.20% | +0.12% | $219K |
| TSM | 1.01% | 0.89% | +0.12% | $687K |
| PLTR | 0.35% | 0.25% | +0.10% | $236K |
| VO | 1.34% | 1.24% | +0.10% | $905K |
| JNJ | 0.41% | 0.32% | +0.09% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.05% | 0.49% | -0.43% | $37K |
| NFLX | 0.98% | 1.22% | -0.23% | $667K |
| VTWO | 0.81% | 1.01% | -0.21% | $546K |
| ISRG | 0.31% | 0.48% | -0.17% | $211K |
| ACN | 0.17% | 0.33% | -0.16% | $115K |
| V | 1.26% | 1.40% | -0.14% | $852K |
| NOW | 0.42% | 0.56% | -0.14% | $283K |
| ZTS | 0.10% | 0.22% | -0.12% | $65K |
| META | 2.23% | 2.35% | -0.12% | $2M |
| CMG | 0.04% | 0.16% | -0.11% | $30K |
| AMZN | 2.89% | 3.00% | -0.11% | $2M |
| INTU | 0.27% | 0.38% | -0.11% | $185K |
| NVO | 0.21% | 0.31% | -0.10% | $142K |
| COST | 0.39% | 0.49% | -0.10% | $265K |
| CMCSA | 0.09% | 0.18% | -0.09% | $61K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $33M | 49.1% |
| Large Cap | 866 | $31M | 45.8% |
| Mid Cap | 585 | $3M | 4.9% |
| Small Cap | 128 | $160K | 0.2% |
| Micro Cap | 3 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$12.8B
Avg P/E
33.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,454
# ETFs / Funds
206
Top Holdings (1,660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.91% | 17,825,020 | $3M | $0.19 | $598K | +562,574 | +3.3% | |
| 2 | MSFT | 4.79% | 6,273,016 | $3M | $0.52 | $202K | +146,062 | +2.4% | |
| 3 | AAPL | 3.47% | 9,245,728 | $2M | $0.25 | $752K | +1,436,936 | +18.4% | |
| 4 | AMZN | 2.89% | 8,917,959 | $2M | $0.22 | $86K | +384,884 | +4.5% | |
| 5 | META | 2.23% | 2,058,115 | $2M | $0.73 | $45K | +70,988 | +3.6% | |
| 6 | GOOGL | 2.01% | 5,588,838 | $1M | $0.24 | $392K | +105,950 | +1.9% | |
| 7 | AVGO | 1.80% | 3,694,391 | $1M | $0.33 | $237K | +133,503 | +3.8% | |
| 8 | VO | 1.34% | 3,081,911 | $905K | $0.29 | $133K | +320,544 | +11.6% | |
| 9 | GOOG | 1.30% | 3,603,909 | $878K | $0.24 | $274K | +201,548 | +5.9% | |
| 10 | V | 1.26% | 2,496,402 | $852K | $0.34 | -$22K | +32,832 | +1.3% | |
| 11 | TSLA | 1.17% | 1,786,543 | $795K | $0.44 | $253K | +81,332 | +4.8% | |
| 12 | SCZ | 1.09% | 9,640,990 | $740K | $0.08 | $2K | -505,570 | -5.0% | |
| 13 | JPM | 1.06% | 2,285,288 | $721K | $0.32 | $43K | -52,055 | -2.2% | |
| 14 | TSM | 1.01% | 2,458,691 | $687K | $0.28 | $131K | +7,304 | +0.3% | |
| 15 | VOO | 1.00% | 1,107,724 | $678K | $0.61 | $110K | +106,290 | +10.6% | |
| 16 | NFLX | 0.98% | 556,082 | $667K | $1.20 | -$92K | -10,707 | -1.9% | |
| 17 | ORCL | 0.94% | 2,266,164 | $637K | $0.28 | $136K | -26,874 | -1.2% | |
| 18 | VTWO | 0.81% | 5,579,871 | $546K | $0.10 | -$86K | -1,665,908 | -23.0% | |
| 19 | LLY | 0.79% | 700,662 | $535K | $0.76 | $42K | +68,590 | +10.8% | |
| 20 | XOM | 0.65% | 3,890,284 | $439K | $0.11 | $56K | +338,235 | +9.5% | |
| 21 | BRK-B | 0.63% | 850,627 | $428K | $0.50 | $30K | +32,300 | +4.0% | |
| 22 | LIN | 0.62% | 879,175 | $418K | $0.47 | $34K | +61,935 | +7.6% | |
| 23 | APH | 0.62% | 3,369,846 | $417K | $0.12 | $115K | +308,548 | +10.1% | |
| 24 | MA | 0.59% | 704,878 | $401K | $0.57 | $21K | +28,112 | +4.2% | |
| 25 | HD | 0.56% | 929,414 | $377K | $0.41 | $51K | +41,968 | +4.7% | |
| 26 | BAC | 0.53% | 6,959,083 | $359K | $0.05 | $55K | +525,461 | +8.2% | |
| 27 | BA | 0.51% | 1,587,442 | $343K | $0.22 | -$4K | -66,415 | -4.0% | |
| 28 | GE | 0.49% | 1,099,973 | $331K | $0.30 | $72K | +95,822 | +9.5% | |
| 29 | GS | 0.48% | 408,248 | $325K | $0.80 | $26K | -13,775 | -3.3% | |
| 30 | PG | 0.47% | 2,088,685 | $321K | $0.15 | $5K | +105,447 | +5.3% | |
| 31 | ICE | 0.46% | 1,855,344 | $313K | $0.17 | -$17K | +60,127 | +3.4% | |
| 32 | ETN | 0.45% | 809,312 | $303K | $0.37 | $11K | -8,629 | -1.1% | |
| 33 | ABBV | 0.44% | 1,297,185 | $300K | $0.23 | $59K | -4,569 | -0.3% | |
| 34 | WFC | 0.43% | 3,482,885 | $292K | $0.08 | $24K | +139,659 | +4.2% | |
| 35 | NOW | 0.42% | 307,119 | $283K | $0.92 | -$64K | -30,052 | -8.9% | |
| 36 | JNJ | 0.41% | 1,504,636 | $279K | $0.19 | $79K | +197,649 | +15.1% | |
| 37 | MCD | 0.41% | 913,180 | $278K | $0.30 | $31K | +69,731 | +8.3% | |
| 38 | VSS | 0.39% | 1,860,261 | $265K | $0.14 | -$24K | -289,786 | -13.5% | |
| 39 | COST | 0.39% | 286,167 | $265K | $0.93 | -$39K | -20,448 | -6.7% | |
| 40 | WMT | 0.38% | 2,474,377 | $255K | $0.10 | $29K | +163,874 | +7.1% | |
| 41 | UNH | 0.37% | 734,798 | $254K | $0.35 | $119K | +302,113 | +69.8% | |
| 42 | DFIS | 0.37% | 7,988,238 | $253K | $0.03 | $250K | +7,897,105 | +8665.5% | |
| 43 | MDT | 0.37% | 2,617,776 | $249K | $0.10 | $42K | +240,545 | +10.1% | |
| 44 | CSCO | 0.36% | 3,607,105 | $247K | $0.07 | $8K | +158,375 | +4.6% | |
| 45 | BSX | 0.36% | 2,506,765 | $245K | $0.10 | -$24K | +1,904 | +0.1% | |
| 46 | ADI | 0.35% | 978,755 | $240K | $0.25 | $8K | +1,249 | +0.1% | |
| 47 | RTX | 0.35% | 1,433,646 | $240K | $0.17 | $27K | -26,253 | -1.8% | |
| 48 | DIS | 0.35% | 2,071,507 | $237K | $0.11 | -$33K | -105,075 | -4.8% | |
| 49 | ABT | 0.35% | 1,769,356 | $237K | $0.13 | $2K | +39,569 | +2.3% | |
| 50 | PLTR | 0.35% | 1,291,151 | $236K | $0.18 | $83K | +169,607 | +15.1% | |
| 51 | TMO | 0.35% | 482,430 | $234K | $0.49 | $69K | +75,993 | +18.7% | |
| 52 | KO | 0.34% | 3,518,019 | $233K | $0.07 | -$15K | +4,274 | +0.1% | |
| 53 | CRM | 0.34% | 981,178 | $233K | $0.24 | -$33K | +8,644 | +0.9% | |
| 54 | PM | 0.34% | 1,420,056 | $230K | $0.16 | -$34K | -30,202 | -2.1% | |
| 55 | AXP | 0.34% | 683,515 | $227K | $0.33 | $12K | +9,190 | +1.4% | |
| 56 | QCOM | 0.33% | 1,364,408 | $227K | $0.17 | $20K | +63,373 | +4.9% | |
| 57 | ANET | 0.33% | 1,557,154 | $227K | $0.15 | $66K | -11,610 | -0.7% | |
| 58 | CVX | 0.33% | 1,445,704 | $225K | $0.16 | $65K | +335,071 | +30.2% | |
| 59 | ORLY | 0.33% | 2,079,284 | $224K | $0.11 | $32K | -51,123 | -2.4% | |
| 60 | SHOP | 0.32% | 1,479,047 | $220K | $0.15 | $55K | +46,463 | +3.2% | |
| 61 | EFA | 0.32% | 2,341,777 | $219K | $0.09 | $94K | +952,877 | +68.6% | |
| 62 | CB | 0.31% | 750,539 | $212K | $0.28 | $2K | +26,893 | +3.7% | |
| 63 | ISRG | 0.31% | 472,350 | $211K | $0.45 | -$90K | -81,894 | -14.8% | |
| 64 | MUFG | 0.31% | 13,240,940 | $211K | $0.02 | $53K | +1,718,759 | +14.9% | |
| 65 | VRTX | 0.31% | 537,194 | $210K | $0.39 | -$30K | -3,336 | -0.6% | |
| 66 | AMD | 0.31% | 1,285,093 | $208K | $0.16 | $46K | +146,269 | +12.8% | |
| 67 | TJX | 0.31% | 1,432,867 | $207K | $0.14 | $28K | -20,818 | -1.4% | |
| 68 | BCS | 0.30% | 9,886,650 | $204K | $0.02 | $31K | +549,497 | +5.9% | |
| 69 | CBRE | 0.30% | 1,288,799 | $203K | $0.16 | $31K | +60,506 | +4.9% | |
| 70 | AMAT | 0.29% | 957,386 | $196K | $0.20 | $24K | +18,279 | +1.9% | |
| 71 | SPLG | 0.29% | 2,475,110 | $194K | $0.08 | -$31K | -621,639 | -20.1% | |
| 72 | MRK | 0.29% | 2,310,247 | $194K | $0.08 | $40K | +371,039 | +19.1% | |
| 73 | ASML | 0.28% | 198,248 | $192K | $0.97 | $32K | -1,227 | -0.6% | |
| 74 | SCHW | 0.28% | 1,994,892 | $190K | $0.10 | $7K | -11,441 | -0.6% | |
| 75 | C | 0.28% | 1,875,843 | $190K | $0.10 | $32K | +19,623 | +1.1% | |
| 76 | COP | 0.28% | 1,996,426 | $189K | $0.09 | $24K | +160,410 | +8.7% | |
| 77 | IBM | 0.27% | 656,869 | $185K | $0.28 | -$10K | -7,429 | -1.1% | |
| 78 | INTU | 0.27% | 270,375 | $185K | $0.68 | -$52K | -29,511 | -9.8% | |
| 79 | PGR | 0.27% | 746,684 | $184K | $0.25 | -$22K | -27,886 | -3.6% | |
| 80 | MDLZ | 0.26% | 2,858,794 | $179K | $0.06 | -$9K | +78,214 | +2.8% | |
| 81 | BLK | 0.26% | 152,461 | $178K | $1.17 | $46K | +26,453 | +21.0% | |
| 82 | ACGL | 0.26% | 1,951,019 | $177K | $0.09 | $15K | +168,922 | +9.5% | |
| 83 | HDB | 0.25% | 4,998,806 | $171K | $0.03 | -$13K | +2,607,367 | +109.0% | |
| 84 | MS | 0.25% | 1,055,139 | $168K | $0.16 | $16K | -23,486 | -2.2% | |
| 85 | ADSK | 0.25% | 525,298 | $167K | $0.32 | $12K | +26,123 | +5.2% | |
| 86 | ROST | 0.25% | 1,091,062 | $166K | $0.15 | $54K | +208,428 | +23.6% | |
| 87 | BTI | 0.24% | 3,101,802 | $165K | $0.05 | $21K | +76,019 | +2.5% | |
| 88 | IWR | 0.24% | 1,679,622 | $162K | $0.10 | $12K | +48,908 | +3.0% | |
| 89 | GEV | 0.24% | 260,425 | $160K | $0.61 | $20K | -5,103 | -1.9% | |
| 90 | MMC | 0.23% | 789,444 | $159K | $0.20 | -$18K | -20,560 | -2.5% | |
| 91 | DE | 0.23% | 342,813 | $157K | $0.46 | -$20K | -4,326 | -1.2% | |
| 92 | URI | 0.23% | 163,334 | $156K | $0.95 | $39K | +8,333 | +5.4% | |
| 93 | SONY | 0.23% | 5,398,748 | $155K | $0.03 | $9K | -216,653 | -3.9% | |
| 94 | CAT | 0.23% | 323,720 | $154K | $0.48 | $56K | +69,249 | +27.2% | |
| 95 | LOW | 0.23% | 609,837 | $153K | $0.25 | $28K | +47,065 | +8.4% | |
| 96 | MCK | 0.23% | 197,504 | $153K | $0.77 | $5K | -3,685 | -1.8% | |
| 97 | UBS | 0.22% | 3,662,233 | $150K | $0.04 | $48K | +651,133 | +21.6% | |
| 98 | SNY | 0.22% | 3,113,381 | $147K | $0.05 | $12K | +327,569 | +11.8% | |
| 99 | NGG | 0.22% | 2,011,143 | $146K | $0.07 | -$747 | +36,984 | +1.9% | |
| 100 | SPGI | 0.21% | 296,706 | $144K | $0.49 | -$8K | +7,658 | +2.6% |