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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31B
| $21.2M | 0.05% |
79,382
+5,304
| +7% | +$1.42M |
|
377
CSX Corp
CSX
$60B
| $21.1M | 0.05% |
570,203
-214,477
| -27% | -$7.95M |
|
378
Public Service Enterprise Group
PEG
$39.9B
| $21.1M | 0.05% |
316,489
+10,001
| +3% | +$668K |
|
379
Markel Group
MKL
$24.4B
| $21.1M | 0.05% |
13,868
+1,028
| +8% | +$1.56M |
|
380
First American
FAF
$6.8B
| $21.1M | 0.05% |
345,541
+71,725
| +26% | +$4.38M |
|
381
Capital One
COF
$142B
| $21.1M | 0.05% |
141,518
+4,124
| +3% | +$614K |
|
382
Brookfield
BN
$99B
| $21M | 0.05% |
501,870
+19,971
| +4% | +$836K |
|
383
Colgate-Palmolive
CL
$68.1B
| $20.9M | 0.05% |
232,607
+32,622
| +16% | +$2.94M |
|
384
Constellation Brands
STZ
$25.7B
| $20.9M | 0.05% |
77,005
-19,137
| -20% | -$5.2M |
|
385
eBay
EBAY
$42.2B
| $20.7M | 0.05% |
392,647
+57,202
| +17% | +$3.02M |
|
386
APi Group
APG
$14.5B
| $20.6M | 0.05% |
787,343
-421,351
| -35% | -$11M |
|
387
Pool Corp
POOL
$12B
| $20.6M | 0.05% |
50,962
+20,412
| +67% | +$8.24M |
|
388
GATX Corp
GATX
$5.99B
| $20.1M | 0.05% |
149,745
+13,230
| +10% | +$1.77M |
|
389
Halliburton
HAL
$18.5B
| $20.1M | 0.05% |
508,717
-15,617
| -3% | -$616K |
|
390
Insight Enterprises
NSIT
$3.99B
| $20.1M | 0.05% |
108,084
-2,013
| -2% | -$373K |
|
391
Pultegroup
PHM
$27B
| $20M | 0.05% |
165,757
-3,597
| -2% | -$434K |
|
392
Sun Communities
SUI
$16.3B
| $19.8M | 0.05% |
153,907
-57,708
| -27% | -$7.42M |
|
393
Nucor
NUE
$32.4B
| $19.7M | 0.05% |
99,745
+2,642
| +3% | +$523K |
|
394
Coterra Energy
CTRA
$18.2B
| $19.7M | 0.05% |
707,726
+351,500
| +99% | +$9.8M |
|
395
RLI Corp
RLI
$6.16B
| $19.7M | 0.05% |
265,708
+282
| +0.1% | +$20.9K |
|
396
Kroger
KR
$44.7B
| $19.7M | 0.05% |
345,066
+38,785
| +13% | +$2.22M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $19.7M | 0.05% |
56,716
+2,245
| +4% | +$779K |
|
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.5M | 0.04% |
74,961
+3,107
| +4% | +$810K |
|
399
TE Connectivity
TEL
$61.7B
| $19.4M | 0.04% |
133,729
+15,411
| +13% | +$2.24M |
|
400
Fabrinet
FN
$13.2B
| $19.2M | 0.04% |
101,568
+11,495
| +13% | +$2.17M |
|