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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$76.8B
| $19.2M | 0.04% |
429,202
-76,513
| -15% | -$3.42M |
|
402
Hasbro
HAS
$11B
| $19.1M | 0.04% |
338,577
+221,648
| +190% | +$12.5M |
|
403
Broadridge
BR
$29.6B
| $19M | 0.04% |
92,960
+16
| +0% | +$3.28K |
|
404
Cheesecake Factory
CAKE
$2.94B
| $19M | 0.04% |
526,625
-2,750
| -0.5% | -$99.4K |
|
405
Snap-on
SNA
$16.8B
| $19M | 0.04% |
64,217
+5,857
| +10% | +$1.73M |
|
406
State Street
STT
$31.8B
| $18.7M | 0.04% |
241,928
-3,118
| -1% | -$241K |
|
407
Take-Two Interactive
TTWO
$45.7B
| $18.6M | 0.04% |
125,367
+2,180
| +2% | +$324K |
|
408
DTE Energy
DTE
$28B
| $18.4M | 0.04% |
164,369
-30,162
| -16% | -$3.38M |
|
409
Bank of Hawaii
BOH
$2.71B
| $18.4M | 0.04% |
294,356
-2,084
| -0.7% | -$130K |
|
410
WEC Energy
WEC
$34.6B
| $18.3M | 0.04% |
222,508
+37,791
| +20% | +$3.1M |
|
411
National Beverage
FIZZ
$3.68B
| $18.2M | 0.04% |
382,547
-3,966
| -1% | -$188K |
|
412
Permian Resources
PR
$9.66B
| $18M | 0.04% |
1,020,983
+313,068
| +44% | +$5.53M |
|
413
Dell
DELL
$82B
| $18M | 0.04% |
157,735
-41,198
| -21% | -$4.7M |
|
414
Cboe Global Markets
CBOE
$24.3B
| $17.9M | 0.04% |
97,574
-1,696
| -2% | -$312K |
|
415
Dow Inc
DOW
$17.1B
| $17.9M | 0.04% |
309,108
+56,192
| +22% | +$3.26M |
|
416
Vertiv
VRT
$48B
| $17.9M | 0.04% |
218,983
-121,917
| -36% | -$9.96M |
|
417
iShares MSCI EAFE ETF
EFA
$66.6B
| $17.9M | 0.04% |
223,775
+12,241
| +6% | +$978K |
|
418
Becton Dickinson
BDX
$54.6B
| $17.9M | 0.04% |
72,163
+6,436
| +10% | +$1.59M |
|
419
Bio-Techne
TECH
$8.43B
| $17.8M | 0.04% |
252,968
-31,224
| -11% | -$2.2M |
|
420
Western Alliance Bancorporation
WAL
$9.75B
| $17.7M | 0.04% |
276,282
+39,128
| +16% | +$2.51M |
|
421
Philips
PHG
$26.7B
| $17.7M | 0.04% |
952,686
+49,171
| +5% | +$912K |
|
|
EDR
422
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.7M | 0.04% |
686,346
-150,864
| -18% | -$3.88M |
|
423
Comerica
CMA
$8.88B
| $17.6M | 0.04% |
320,731
+47,803
| +18% | +$2.63M |
|
424
Genuine Parts
GPC
$19.3B
| $17.6M | 0.04% |
113,787
+19,464
| +21% | +$3.02M |
|
425
Kirby Corp
KEX
$4.9B
| $17.5M | 0.04% |
184,006
+54,535
| +42% | +$5.2M |
|