Asset Manager
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NATIXIS ADVISORS, LLC
Market Value
$71M
+2.1%
Holdings
1,736
New Purchases
171
Added To
1,043
Closed
74
Reduced
445
Top 10 Concentration
24.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.60% | 0.95% | +0.65% | $1M |
| IJR | 0.50% | 0.11% | +0.39% | $358K |
| AZN | 0.36% | 0.00% | +0.36% | $259K |
| SPYM | 0.73% | 0.37% | +0.36% | $523K |
| XONA.DE | 1.05% | 0.71% | +0.34% | $746K |
| NVS | 0.48% | 0.17% | +0.31% | $342K |
| LIN | 0.72% | 0.44% | +0.28% | $513K |
| IWD | 0.38% | 0.18% | +0.20% | $273K |
| ROST | 0.48% | 0.31% | +0.18% | $343K |
| CVX | 0.49% | 0.32% | +0.17% | $351K |
| SCZ | 1.40% | 1.24% | +0.16% | $996K |
| AMAT | 0.40% | 0.25% | +0.15% | $288K |
| BBVA | 0.16% | 0.02% | +0.14% | $117K |
| JNJ | 0.60% | 0.46% | +0.14% | $426K |
| IWR | 0.40% | 0.27% | +0.13% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.00% | 4.27% | -1.28% | $2M |
| VO | 0.41% | 1.40% | -0.99% | $290K |
| VTWO | 0.41% | 0.83% | -0.43% | $292K |
| AMZN | 2.64% | 2.99% | -0.36% | $2M |
| TSLA | 0.93% | 1.17% | -0.24% | $661K |
| NOW | 0.21% | 0.43% | -0.22% | $152K |
| AVGO | 1.72% | 1.93% | -0.21% | $1M |
| GOOGL | 2.43% | 2.62% | -0.19% | $2M |
| CRM | 0.23% | 0.42% | -0.19% | $166K |
| SNY | 0.06% | 0.22% | -0.17% | $42K |
| META | 1.60% | 1.76% | -0.16% | $1M |
| GS | 0.31% | 0.46% | -0.16% | $219K |
| QCOM | 0.18% | 0.34% | -0.15% | $131K |
| VUG | 0.09% | 0.23% | -0.15% | $61K |
| JPM | 0.88% | 1.02% | -0.14% | $626K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $35M | 48.5% |
| Large Cap | 868 | $33M | 46.2% |
| Mid Cap | 635 | $4M | 5.0% |
| Small Cap | 140 | $201K | 0.3% |
| Micro Cap | 11 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.2B
Median Market Cap
$12.1B
Avg P/E
32.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,428
# ETFs / Funds
308
Top Holdings (1,736 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.68% | 19,145,177 | $3M | $0.17 | $79K | +1,664,061 | +9.5% | |
| 2 | AAPL | 3.86% | 10,842,181 | $3M | $0.25 | $22K | +799,945 | +8.0% | |
| 3 | MSFT | 3.00% | 5,772,393 | $2M | $0.37 | -$848K | -400,184 | -6.5% | |
| 4 | AMZN | 2.64% | 9,031,292 | $2M | $0.21 | -$210K | -29,627 | -0.3% | |
| 5 | GOOGL | 2.43% | 6,014,301 | $2M | $0.29 | -$101K | +166,161 | +2.8% | |
| 6 | AVGO | 1.72% | 3,956,797 | $1M | $0.31 | -$125K | +58,040 | +1.5% | |
| 7 | GOOG | 1.60% | 3,978,240 | $1M | $0.29 | -$34K | +231,746 | +6.2% | |
| 8 | META | 1.60% | 1,990,246 | $1M | $0.57 | -$87K | +132,737 | +7.2% | |
| 9 | VOO | 1.60% | 1,904,963 | $1M | $0.60 | $477K | +849,952 | +80.6% | |
| 10 | SCZ | 1.40% | 12,706,169 | $996K | $0.08 | $133K | +1,574,487 | +14.1% | |
| 11 | TSM | 1.10% | 2,330,099 | $787K | $0.34 | $70K | -31,848 | -1.4% | |
| 12 | V | 1.05% | 2,482,513 | $750K | $0.30 | -$83K | +105,035 | +4.4% | |
| 13 | XONA.DE | 1.05% | 4,398,416 | $746K | $0.17 | $251K | +286,261 | +7.0% | |
| 14 | LLY | 1.01% | 780,730 | $718K | $0.92 | -$65K | +52,279 | +7.2% | |
| 15 | TSLA | 0.93% | 1,777,683 | $661K | $0.37 | -$156K | -37,717 | -2.1% | |
| 16 | JPM | 0.88% | 2,128,446 | $626K | $0.29 | -$88K | -87,530 | -4.0% | |
| 17 | SPYM | 0.73% | 6,827,654 | $523K | $0.08 | $263K | +3,586,287 | +110.6% | |
| 18 | LIN | 0.72% | 1,033,949 | $513K | $0.50 | $203K | +308,155 | +42.5% | |
| 19 | NFLX | 0.70% | 5,182,125 | $498K | $0.10 | $30K | +192,206 | +3.9% | |
| 20 | BRK-B | 0.66% | 979,988 | $470K | $0.48 | $24K | +92,763 | +10.5% | |
| 21 | JNJ | 0.60% | 1,744,076 | $426K | $0.24 | $105K | +191,820 | +12.4% | |
| 22 | APH | 0.54% | 3,049,174 | $385K | $0.13 | -$22K | +33,923 | +1.1% | |
| 23 | DFIS | 0.54% | 11,385,428 | $383K | $0.03 | $65K | +1,716,033 | +17.8% | |
| 24 | BA | 0.51% | 1,812,291 | $361K | $0.20 | -$14K | +85,925 | +5.0% | |
| 25 | IJR | 0.50% | 2,880,600 | $358K | $0.12 | $283K | +2,252,498 | +358.6% | |
| 26 | MRK | 0.50% | 2,970,290 | $357K | $0.12 | $91K | +442,713 | +17.5% | |
| 27 | CVX | 0.49% | 1,695,603 | $351K | $0.21 | $129K | +241,427 | +16.6% | |
| 28 | ADI | 0.48% | 1,081,179 | $344K | $0.32 | $72K | +78,893 | +7.9% | |
| 29 | ROST | 0.48% | 1,582,863 | $343K | $0.22 | $129K | +397,532 | +33.5% | |
| 30 | NVS | 0.48% | 2,236,156 | $342K | $0.15 | $226K | +1,397,774 | +166.7% | |
| 31 | GE | 0.47% | 1,183,855 | $336K | $0.28 | -$6K | +74,906 | +6.8% | |
| 32 | WMT | 0.47% | 2,669,021 | $332K | $0.12 | $50K | +139,785 | +5.5% | |
| 33 | BAC | 0.46% | 6,787,791 | $331K | $0.05 | -$67K | -443,863 | -6.1% | |
| 34 | MA | 0.46% | 661,839 | $331K | $0.50 | -$54K | -12,680 | -1.9% | |
| 35 | ICE | 0.46% | 2,084,910 | $328K | $0.16 | $12K | +136,275 | +7.0% | |
| 36 | MCD | 0.46% | 1,046,267 | $325K | $0.31 | $35K | +97,710 | +10.3% | |
| 37 | KO | 0.45% | 4,221,612 | $321K | $0.08 | $47K | +303,112 | +7.7% | |
| 38 | EFA | 0.45% | 3,296,398 | $320K | $0.10 | $83K | +823,741 | +33.3% | |
| 39 | ORCL | 0.44% | 2,146,493 | $316K | $0.15 | -$93K | +48,772 | +2.3% | |
| 40 | ETN | 0.43% | 861,293 | $308K | $0.36 | $62K | +88,958 | +11.5% | |
| 41 | MU | 0.42% | 893,251 | $302K | $0.34 | $66K | +66,764 | +8.1% | |
| 42 | HD | 0.42% | 904,355 | $297K | $0.33 | $16K | +86,512 | +10.6% | |
| 43 | CSCO | 0.42% | 3,820,700 | $296K | $0.08 | $17K | +193,778 | +5.3% | |
| 44 | VTWO | 0.41% | 2,916,172 | $292K | $0.10 | -$291K | -2,944,778 | -50.2% | |
| 45 | RTX | 0.41% | 1,510,622 | $291K | $0.19 | $43K | +155,440 | +11.5% | |
| 46 | VO | 0.41% | 4,033,067 | $290K | $0.07 | -$686K | +672,264 | +20.0% | |
| 47 | AMAT | 0.40% | 842,748 | $288K | $0.34 | $110K | +150,277 | +21.7% | |
| 48 | PG | 0.40% | 1,990,995 | $288K | $0.14 | $69K | +464,675 | +30.4% | |
| 49 | ABBV | 0.40% | 1,313,168 | $286K | $0.22 | -$13K | +8,278 | +0.6% | |
| 50 | IWR | 0.40% | 2,915,275 | $283K | $0.10 | $95K | +953,277 | +48.6% | |
| 51 | COST | 0.39% | 279,675 | $279K | $1.00 | $60K | +26,271 | +10.4% | |
| 52 | GEV | 0.39% | 317,335 | $277K | $0.87 | $68K | -1,887 | -0.6% | |
| 53 | KLAC | 0.39% | 187,716 | $276K | $1.47 | $49K | +180 | +0.1% | |
| 54 | WFC | 0.38% | 3,447,322 | $274K | $0.08 | -$65K | -196,802 | -5.4% | |
| 55 | ASML | 0.38% | 207,521 | $274K | $1.32 | $82K | +27,558 | +15.3% | |
| 56 | IWD | 0.38% | 1,275,624 | $273K | $0.21 | $145K | +666,853 | +109.5% | |
| 57 | TMO | 0.38% | 550,207 | $270K | $0.49 | -$71K | -38,598 | -6.6% | |
| 58 | CB | 0.37% | 819,819 | $267K | $0.33 | $30K | +61,239 | +8.1% | |
| 59 | VSS | 0.37% | 1,815,974 | $265K | $0.15 | -$4K | -60,426 | -3.2% | |
| 60 | AMD | 0.37% | 1,288,724 | $262K | $0.20 | -$33K | -88,124 | -6.4% | |
| 61 | COP | 0.37% | 1,975,403 | $261K | $0.13 | $67K | -93,064 | -4.5% | |
| 62 | AZN | 0.36% | 1,312,499 | $259K | $0.20 | — | +1,312,499 | — | NEW |
| 63 | TJX | 0.35% | 1,549,287 | $247K | $0.16 | $30K | +130,625 | +9.2% | |
| 64 | VRTX | 0.35% | 554,024 | $247K | $0.45 | $8K | +26,160 | +5.0% | |
| 65 | BTI | 0.34% | 4,145,804 | $242K | $0.06 | $57K | +879,204 | +26.9% | |
| 66 | SCHW | 0.34% | 2,578,543 | $242K | $0.09 | $77K | +919,109 | +55.4% | |
| 67 | CAT | 0.34% | 341,212 | $242K | $0.71 | $43K | -5,700 | -1.6% | |
| 68 | MDT | 0.33% | 2,744,828 | $238K | $0.09 | -$21K | +49,077 | +1.8% | |
| 69 | ISRG | 0.33% | 506,804 | $234K | $0.46 | -$56K | -5,109 | -1.0% | |
| 70 | TOTB.DE | 0.33% | 2,554,956 | $232K | $0.09 | $77K | +180,649 | +7.6% | |
| 71 | IEFA | 0.32% | 2,509,338 | $227K | $0.09 | $65K | +697,956 | +38.5% | |
| 72 | PM | 0.32% | 1,365,763 | $226K | $0.17 | $10K | +19,096 | +1.4% | |
| 73 | DE | 0.31% | 397,773 | $224K | $0.56 | $43K | +9,178 | +2.4% | |
| 74 | ACGL | 0.31% | 2,331,537 | $224K | $0.10 | $18K | +185,450 | +8.6% | |
| 75 | SHOP | 0.31% | 1,884,639 | $224K | $0.12 | -$32K | +298,535 | +18.8% | |
| 76 | GS | 0.31% | 258,978 | $219K | $0.85 | -$105K | -109,219 | -29.7% | |
| 77 | ANET | 0.31% | 1,777,792 | $218K | $0.12 | $17K | +242,909 | +15.8% | |
| 78 | C | 0.29% | 1,844,597 | $209K | $0.11 | $4K | +85,942 | +4.9% | |
| 79 | IUSG | 0.29% | 1,346,436 | $209K | $0.16 | $51K | +406,963 | +43.3% | |
| 80 | LRCX | 0.29% | 971,451 | $208K | $0.21 | $81K | +232,770 | +31.5% | |
| 81 | PLTR | 0.28% | 1,378,433 | $202K | $0.15 | -$27K | +93,032 | +7.2% | |
| 82 | PGR | 0.27% | 978,270 | $194K | $0.20 | -$7K | +95,355 | +10.8% | |
| 83 | BCS | 0.27% | 9,111,400 | $193K | $0.02 | -$28K | +444,930 | +5.1% | |
| 84 | NGG | 0.27% | 2,267,465 | $192K | $0.08 | $23K | +80,107 | +3.7% | |
| 85 | NWG | 0.27% | 12,816,444 | $191K | $0.01 | -$44K | -583,422 | -4.3% | |
| 86 | ABT | 0.25% | 1,737,956 | $178K | $0.10 | -$20K | +153,296 | +9.7% | |
| 87 | TXN | 0.25% | 917,597 | $178K | $0.19 | $70K | +296,401 | +47.7% | |
| 88 | DIS | 0.25% | 1,825,744 | $176K | $0.10 | -$65K | -294,958 | -13.9% | |
| 89 | WM | 0.25% | 762,676 | $175K | $0.23 | $20K | +57,699 | +8.2% | |
| 90 | MS | 0.25% | 1,062,098 | $175K | $0.16 | -$13K | +3,088 | +0.3% | |
| 91 | CBRE | 0.24% | 1,269,563 | $172K | $0.14 | -$42K | -59,165 | -4.5% | |
| 92 | UNH | 0.23% | 618,220 | $167K | $0.27 | -$55K | -55,551 | -8.2% | |
| 93 | WELL | 0.23% | 843,869 | $167K | $0.20 | $20K | +52,747 | +6.7% | |
| 94 | CRM | 0.23% | 887,306 | $166K | $0.19 | -$131K | -232,626 | -20.8% | |
| 95 | LOW | 0.23% | 700,704 | $166K | $0.24 | $13K | +69,748 | +11.1% | |
| 96 | RIO | 0.23% | 1,748,965 | $163K | $0.09 | $36K | +161,578 | +10.2% | |
| 97 | UBS | 0.23% | 4,127,014 | $161K | $0.04 | -$39K | -205,220 | -4.7% | |
| 98 | MCK | 0.22% | 183,104 | $158K | $0.87 | $11K | +2,979 | +1.6% | |
| 99 | NEE | 0.22% | 1,688,835 | $157K | $0.09 | $37K | +198,424 | +13.3% | |
| 100 | MNST | 0.22% | 2,127,207 | $154K | $0.07 | -$3K | +79,885 | +3.9% |