Asset Manager
← All Institutions
NATIXIS ADVISORS, LLC
Market Value
$70M
+2.8%
Holdings
1,715
+55
New Purchases
131
Added To
715
Closed
166
Reduced
699
Top 10 Concentration
26.5%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.63% | 2.01% | +0.62% | $2M |
| AAPL | 3.92% | 3.47% | +0.45% | $3M |
| GOOG | 1.69% | 1.30% | +0.39% | $1M |
| LLY | 1.12% | 0.79% | +0.34% | $783K |
| TOTB.DE | 0.22% | 0.00% | +0.22% | $155K |
| VUG | 0.23% | 0.05% | +0.18% | $163K |
| MU | 0.34% | 0.17% | +0.17% | $236K |
| TD | 0.17% | 0.01% | +0.16% | $121K |
| MFG | 0.17% | 0.02% | +0.15% | $121K |
| SCZ | 1.24% | 1.09% | +0.15% | $863K |
| TMO | 0.49% | 0.35% | +0.14% | $341K |
| AVGO | 1.94% | 1.80% | +0.14% | $1M |
| HLN | 0.15% | 0.02% | +0.12% | $101K |
| RIO | 0.18% | 0.06% | +0.12% | $127K |
| AMD | 0.42% | 0.31% | +0.12% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.29% | 4.79% | -0.51% | $3M |
| META | 1.76% | 2.23% | -0.47% | $1M |
| ORCL | 0.59% | 0.94% | -0.35% | $409K |
| NFLX | 0.67% | 0.98% | -0.31% | $468K |
| MUFG | 0.06% | 0.31% | -0.25% | $40K |
| NVDA | 4.68% | 4.91% | -0.23% | $3M |
| TTE | 0.00% | 0.20% | -0.20% | $0 |
| LIN | 0.44% | 0.62% | -0.17% | $309K |
| PG | 0.31% | 0.47% | -0.16% | $219K |
| HD | 0.40% | 0.56% | -0.15% | $281K |
| MSI | 0.05% | 0.19% | -0.14% | $33K |
| MDLZ | 0.13% | 0.26% | -0.14% | $89K |
| UL | 0.00% | 0.11% | -0.11% | $0 |
| SPOT | 0.06% | 0.16% | -0.10% | $41K |
| VTHR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $34M | 49.0% |
| Large Cap | 884 | $32M | 46.1% |
| Mid Cap | 611 | $3M | 4.7% |
| Small Cap | 136 | $141K | 0.2% |
| Micro Cap | 6 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.5B
Median Market Cap
$12.5B
Avg P/E
33.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,445
# ETFs / Funds
270
Top Holdings (1,715 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.68% | 17,481,116 | $3M | $0.19 | -$66K | -343,904 | -1.9% | |
| 2 | MSFT | 4.29% | 6,172,577 | $3M | $0.48 | -$264K | -100,439 | -1.6% | |
| 3 | AAPL | 3.92% | 10,042,236 | $3M | $0.27 | $376K | +796,508 | +8.6% | |
| 4 | AMZN | 3.00% | 9,060,919 | $2M | $0.23 | $133K | +142,960 | +1.6% | |
| 5 | GOOGL | 2.63% | 5,848,140 | $2M | $0.31 | $472K | +259,302 | +4.6% | |
| 6 | AVGO | 1.94% | 3,898,757 | $1M | $0.35 | $131K | +204,366 | +5.5% | |
| 7 | META | 1.76% | 1,857,509 | $1M | $0.66 | -$285K | -200,606 | -9.8% | |
| 8 | GOOG | 1.69% | 3,746,494 | $1M | $0.31 | $298K | +142,585 | +4.0% | |
| 9 | VO | 1.40% | 3,360,803 | $975K | $0.29 | $70K | +278,892 | +9.1% | |
| 10 | SCZ | 1.24% | 11,131,682 | $863K | $0.08 | $123K | +1,490,692 | +15.5% | |
| 11 | V | 1.20% | 2,377,478 | $834K | $0.35 | -$18K | -118,924 | -4.8% | |
| 12 | TSLA | 1.17% | 1,815,400 | $816K | $0.45 | $22K | +28,857 | +1.6% | |
| 13 | LLY | 1.12% | 728,451 | $783K | $1.07 | $248K | +27,789 | +4.0% | |
| 14 | TSM | 1.03% | 2,361,947 | $718K | $0.30 | $31K | -96,744 | -3.9% | |
| 15 | JPM | 1.03% | 2,215,976 | $714K | $0.32 | -$7K | -69,312 | -3.0% | |
| 16 | VOO | 0.95% | 1,055,011 | $662K | $0.63 | -$17K | -52,713 | -4.8% | |
| 17 | VTWO | 0.84% | 5,860,950 | $583K | $0.10 | $37K | +281,079 | +5.0% | |
| 18 | XOM | 0.71% | 4,112,155 | $495K | $0.12 | $56K | +221,871 | +5.7% | |
| 19 | NFLX | 0.67% | 4,989,919 | $468K | $0.09 | -$199K | +4,433,837 | +797.3% | |
| 20 | BRK-B | 0.64% | 887,225 | $446K | $0.50 | $18K | +36,598 | +4.3% | |
| 21 | ORCL | 0.59% | 2,097,721 | $409K | $0.19 | -$228K | -168,443 | -7.4% | |
| 22 | APH | 0.59% | 3,015,251 | $407K | $0.14 | -$10K | -354,595 | -10.5% | |
| 23 | BAC | 0.57% | 7,231,654 | $398K | $0.06 | $39K | +272,571 | +3.9% | |
| 24 | MA | 0.55% | 674,519 | $385K | $0.57 | -$16K | -30,359 | -4.3% | |
| 25 | BA | 0.54% | 1,726,366 | $375K | $0.22 | $32K | +138,924 | +8.8% | |
| 26 | GE | 0.49% | 1,108,949 | $342K | $0.31 | $11K | +8,976 | +0.8% | |
| 27 | TMO | 0.49% | 588,805 | $341K | $0.58 | $107K | +106,375 | +22.1% | |
| 28 | WFC | 0.49% | 3,644,124 | $340K | $0.09 | $48K | +161,239 | +4.6% | |
| 29 | GS | 0.46% | 368,197 | $324K | $0.88 | -$1K | -40,051 | -9.8% | |
| 30 | JNJ | 0.46% | 1,552,256 | $321K | $0.21 | $42K | +47,620 | +3.2% | |
| 31 | DFIS | 0.46% | 9,669,395 | $319K | $0.03 | $66K | +1,681,157 | +21.1% | |
| 32 | ICE | 0.45% | 1,948,635 | $316K | $0.16 | $3K | +93,291 | +5.0% | |
| 33 | LIN | 0.44% | 725,794 | $309K | $0.43 | -$108K | -153,381 | -17.4% | |
| 34 | NOW | 0.43% | 1,967,156 | $301K | $0.15 | $19K | +1,660,037 | +540.5% | |
| 35 | ABBV | 0.43% | 1,304,890 | $298K | $0.23 | -$2K | +7,705 | +0.6% | |
| 36 | CRM | 0.43% | 1,119,932 | $297K | $0.26 | $64K | +138,754 | +14.1% | |
| 37 | AMD | 0.42% | 1,376,848 | $295K | $0.21 | $87K | +91,755 | +7.1% | |
| 38 | ISRG | 0.42% | 511,913 | $290K | $0.57 | $79K | +39,563 | +8.4% | |
| 39 | MCD | 0.42% | 948,557 | $290K | $0.31 | $12K | +35,377 | +3.9% | |
| 40 | WMT | 0.40% | 2,529,236 | $282K | $0.11 | $27K | +54,859 | +2.2% | |
| 41 | HD | 0.40% | 817,843 | $281K | $0.34 | -$95K | -111,571 | -12.0% | |
| 42 | CSCO | 0.40% | 3,626,922 | $279K | $0.08 | $33K | +19,817 | +0.6% | |
| 43 | KO | 0.39% | 3,918,500 | $274K | $0.07 | $41K | +400,481 | +11.4% | |
| 44 | ADI | 0.39% | 1,002,286 | $272K | $0.27 | $31K | +23,531 | +2.4% | |
| 45 | VSS | 0.39% | 1,876,400 | $269K | $0.14 | $4K | +16,139 | +0.9% | |
| 46 | MRK | 0.38% | 2,527,577 | $266K | $0.11 | $72K | +217,330 | +9.4% | |
| 47 | SPLG | 0.37% | 3,241,367 | $260K | $0.08 | $66K | +766,257 | +31.0% | |
| 48 | MDT | 0.37% | 2,695,751 | $259K | $0.10 | $10K | +77,975 | +3.0% | |
| 49 | SHOP | 0.37% | 1,586,104 | $255K | $0.16 | $36K | +107,057 | +7.2% | |
| 50 | RTX | 0.36% | 1,355,182 | $249K | $0.18 | $9K | -78,464 | -5.5% | |
| 51 | ETN | 0.35% | 772,335 | $246K | $0.32 | -$57K | -36,977 | -4.6% | |
| 52 | DIS | 0.35% | 2,120,702 | $241K | $0.11 | $4K | +49,195 | +2.4% | |
| 53 | VRTX | 0.34% | 527,864 | $239K | $0.45 | $29K | -9,330 | -1.7% | |
| 54 | EFA | 0.34% | 2,472,657 | $237K | $0.10 | $19K | +130,880 | +5.6% | |
| 55 | CB | 0.34% | 758,580 | $237K | $0.31 | $25K | +8,041 | +1.1% | |
| 56 | MU | 0.34% | 826,487 | $236K | $0.29 | $119K | +125,615 | +17.9% | |
| 57 | QCOM | 0.34% | 1,378,975 | $236K | $0.17 | $9K | +14,567 | +1.1% | |
| 58 | PLTR | 0.33% | 1,285,401 | $228K | $0.18 | -$7K | -5,750 | -0.5% | |
| 59 | KLAC | 0.33% | 187,536 | $228K | $1.22 | $84K | +54,453 | +40.9% | |
| 60 | UNH | 0.32% | 673,771 | $222K | $0.33 | -$31K | -61,027 | -8.3% | |
| 61 | CVX | 0.32% | 1,454,176 | $222K | $0.15 | -$3K | +8,472 | +0.6% | |
| 62 | BCS | 0.32% | 8,666,470 | $221K | $0.03 | $16K | -1,220,180 | -12.3% | |
| 63 | PG | 0.31% | 1,526,320 | $219K | $0.14 | -$102K | -562,365 | -26.9% | |
| 64 | COST | 0.31% | 253,404 | $219K | $0.86 | -$46K | -32,763 | -11.4% | |
| 65 | TJX | 0.31% | 1,418,662 | $218K | $0.15 | $11K | -14,205 | -1.0% | |
| 66 | PM | 0.31% | 1,346,667 | $216K | $0.16 | -$14K | -73,389 | -5.2% | |
| 67 | CBRE | 0.31% | 1,328,728 | $214K | $0.16 | $11K | +39,929 | +3.1% | |
| 68 | ROST | 0.31% | 1,185,331 | $214K | $0.18 | $47K | +94,269 | +8.6% | |
| 69 | BSX | 0.30% | 2,208,640 | $211K | $0.10 | -$34K | -298,125 | -11.9% | |
| 70 | GEV | 0.30% | 319,222 | $209K | $0.65 | $48K | +58,797 | +22.6% | |
| 71 | ACGL | 0.30% | 2,146,087 | $206K | $0.10 | $29K | +195,068 | +10.0% | |
| 72 | C | 0.29% | 1,758,655 | $205K | $0.12 | $15K | -117,188 | -6.2% | |
| 73 | ANET | 0.29% | 1,534,883 | $201K | $0.13 | -$26K | -22,271 | -1.4% | |
| 74 | PGR | 0.29% | 882,915 | $201K | $0.23 | $17K | +136,231 | +18.2% | |
| 75 | UBS | 0.29% | 4,332,234 | $201K | $0.05 | $50K | +670,001 | +18.3% | |
| 76 | CAT | 0.29% | 346,912 | $199K | $0.57 | $44K | +23,192 | +7.2% | |
| 77 | ABT | 0.29% | 1,584,660 | $199K | $0.13 | -$38K | -184,696 | -10.4% | |
| 78 | IBM | 0.28% | 669,394 | $198K | $0.30 | $13K | +12,525 | +1.9% | |
| 79 | COP | 0.28% | 2,068,467 | $194K | $0.09 | $5K | +72,041 | +3.6% | |
| 80 | ASML | 0.28% | 179,963 | $193K | $1.07 | $613 | -18,285 | -9.2% | |
| 81 | HDB | 0.27% | 5,179,690 | $189K | $0.04 | $19K | +180,884 | +3.6% | |
| 82 | IWR | 0.27% | 1,961,998 | $189K | $0.10 | $27K | +282,376 | +16.8% | |
| 83 | MS | 0.27% | 1,059,010 | $188K | $0.18 | $20K | +3,871 | +0.4% | |
| 84 | INTU | 0.27% | 282,815 | $187K | $0.66 | $3K | +12,440 | +4.6% | |
| 85 | BTI | 0.27% | 3,266,600 | $185K | $0.06 | $20K | +164,798 | +5.3% | |
| 86 | ORLY | 0.26% | 1,984,106 | $181K | $0.09 | -$43K | -95,178 | -4.6% | |
| 87 | DE | 0.26% | 388,595 | $181K | $0.47 | $24K | +45,782 | +13.3% | |
| 88 | AMAT | 0.26% | 692,471 | $178K | $0.26 | -$18K | -264,915 | -27.7% | |
| 89 | AXP | 0.25% | 479,626 | $177K | $0.37 | -$50K | -203,889 | -29.8% | |
| 90 | DHR | 0.25% | 765,616 | $175K | $0.23 | $52K | +141,495 | +22.7% | |
| 91 | NGG | 0.24% | 2,187,358 | $169K | $0.08 | $23K | +176,215 | +8.8% | |
| 92 | BLK | 0.24% | 156,226 | $167K | $1.07 | -$11K | +3,765 | +2.5% | |
| 93 | SCHW | 0.24% | 1,659,434 | $166K | $0.10 | -$25K | -335,458 | -16.8% | |
| 94 | IWF | 0.24% | 349,850 | $166K | $0.47 | $67K | +138,756 | +65.7% | |
| 95 | VUG | 0.23% | 777,791 | $163K | $0.21 | $125K | +25,132 | +3.3% | |
| 96 | IEFA | 0.23% | 1,811,382 | $162K | $0.09 | $20K | +182,253 | +11.2% | |
| 97 | PH | 0.23% | 183,216 | $161K | $0.88 | $19K | -4,073 | -2.2% | |
| 98 | MMC | 0.23% | 863,503 | $160K | $0.19 | $1K | +74,059 | +9.4% | |
| 99 | IUSG | 0.23% | 939,473 | $158K | $0.17 | $31K | +166,655 | +21.6% | |
| 100 | ADSK | 0.23% | 532,446 | $158K | $0.30 | -$9K | +7,148 | +1.4% |