Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.2M |
| 4 |
Walt Disney
DIS
|
+$65.4M |
| 5 |
ON Semiconductor
ON
|
+$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.4M |
| 3 |
UnitedHealth
UNH
|
+$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.5B
| $26.1M | 0.06% |
442,008
+131,826
| +42% | +$7.77M |
|
327
BHP
BHP
$138B
| $25.7M | 0.06% |
445,576
+874
| +0.2% | +$50.4K |
|
328
Welltower
WELL
$113B
| $25.5M | 0.06% |
272,895
+41,471
| +18% | +$3.88M |
|
329
Element Solutions
ESI
$6.33B
| $25.3M | 0.06% |
1,012,453
+154,456
| +18% | +$3.86M |
|
330
H.B. Fuller
FUL
$3.37B
| $24.8M | 0.06% |
310,969
-300
| -0.1% | -$23.9K |
|
331
M&T Bank
MTB
$31.1B
| $24.6M | 0.06% |
169,354
+51,874
| +44% | +$7.54M |
|
332
Microchip Technology
MCHP
$35.2B
| $24.2M | 0.06% |
270,138
+31,337
| +13% | +$2.81M |
|
333
Evertec
EVTC
$2.2B
| $23.9M | 0.06% |
599,839
-8,720
| -1% | -$348K |
|
334
Azenta
AZTA
$1.35B
| $23.9M | 0.05% |
396,321
-9,221
| -2% | -$556K |
|
335
GE HealthCare
GEHC
$35.7B
| $23.8M | 0.05% |
262,027
+73,151
| +39% | +$6.65M |
|
336
Baker Hughes
BKR
$45B
| $23.8M | 0.05% |
710,487
+173,251
| +32% | +$5.8M |
|
337
Floor & Decor
FND
$9.42B
| $23.7M | 0.05% |
183,172
+50,202
| +38% | +$6.51M |
|
338
Hologic
HOLX
$14.8B
| $23.7M | 0.05% |
303,636
+44,900
| +17% | +$3.5M |
|
339
Akamai
AKAM
$11.3B
| $23.6M | 0.05% |
217,149
+24,324
| +13% | +$2.65M |
|
340
American Tower
AMT
$90.7B
| $23.5M | 0.05% |
119,171
+114
| +0.1% | +$22.5K |
|
341
Nordson
NDSN
$12.7B
| $23.5M | 0.05% |
85,709
+23,473
| +38% | +$6.44M |
|
342
Digital Realty Trust
DLR
$55B
| $23.5M | 0.05% |
163,001
-4,883
| -3% | -$703K |
|
343
Quanta Services
PWR
$56B
| $23.4M | 0.05% |
90,148
+1,652
| +2% | +$429K |
|
344
Textron
TXT
$14.7B
| $23.4M | 0.05% |
244,095
+60,100
| +33% | +$5.77M |
|
345
CarMax
KMX
$9.21B
| $23.4M | 0.05% |
268,337
+164,523
| +158% | +$14.3M |
|
346
Blackstone
BX
$135B
| $23.3M | 0.05% |
177,102
+120,518
| +213% | +$15.8M |
|
347
HEICO
HEI
$44.2B
| $23.2M | 0.05% |
121,713
+17,644
| +17% | +$3.37M |
|
348
Aflac
AFL
$56.9B
| $23.2M | 0.05% |
269,812
+15,961
| +6% | +$1.37M |
|
349
Carlisle Companies
CSL
$16.8B
| $23.1M | 0.05% |
59,039
+42,789
| +263% | +$16.8M |
|
350
Republic Services
RSG
$71.2B
| $23M | 0.05% |
120,233
+21,191
| +21% | +$4.06M |
|