Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$29.6B
| $15.8M | 0.04% |
218,514
+7,291
| +3% | +$527K |
|
427
Teleflex
TFX
$5.7B
| $15.7M | 0.04% |
63,092
+23,630
| +60% | +$5.89M |
|
428
Badger Meter
BMI
$5.35B
| $15.7M | 0.04% |
101,615
-2,779
| -3% | -$429K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $15.7M | 0.04% |
95,911
+4,374
| +5% | +$715K |
|
430
NiSource
NI
$18.5B
| $15.7M | 0.04% |
590,250
+320,218
| +119% | +$8.5M |
|
431
Western Alliance Bancorporation
WAL
$10B
| $15.6M | 0.04% |
237,154
+99,386
| +72% | +$6.54M |
|
432
Extra Space Storage
EXR
$30.3B
| $15.6M | 0.04% |
97,284
+39,116
| +67% | +$6.27M |
|
433
Sealed Air
SEE
$4.76B
| $15.6M | 0.04% |
426,486
+104,598
| +32% | +$3.82M |
|
434
WEC Energy
WEC
$34.5B
| $15.5M | 0.04% |
184,717
+29,086
| +19% | +$2.45M |
|
435
Leslie's
LESL
$60.5M
| $15.4M | 0.04% |
2,230,959
+1,288,013
| +137% | +$8.9M |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $15.4M | 0.04% |
69,847
+4,931
| +8% | +$1.09M |
|
437
Service Corp International
SCI
$11B
| $15.3M | 0.04% |
222,819
+79,378
| +55% | +$5.43M |
|
438
Comerica
CMA
$9.06B
| $15.2M | 0.04% |
272,928
+128,183
| +89% | +$7.15M |
|
439
Dell
DELL
$85.2B
| $15.2M | 0.04% |
198,933
-69,768
| -26% | -$5.34M |
|
440
Canadian Natural Resources
CNQ
$65.4B
| $15M | 0.04% |
457,842
+318,208
| +228% | +$10.4M |
|
441
Fidelity National Financial
FNF
$16.3B
| $14.9M | 0.04% |
292,310
+22,060
| +8% | +$1.13M |
|
442
Americold
COLD
$3.97B
| $14.8M | 0.04% |
490,183
+20,445
| +4% | +$619K |
|
443
Floor & Decor
FND
$8.96B
| $14.8M | 0.04% |
132,970
+21,797
| +20% | +$2.43M |
|
|
GTY
444
Getty Realty Corp
GTY
$1.61B
| $14.8M | 0.04% |
507,337
+151,256
| +42% | +$4.42M |
|
445
iShares MBS ETF
MBB
$41B
| $14.8M | 0.04% |
+157,300
| New | +$14.8M |
|
446
Textron
TXT
$14.4B
| $14.8M | 0.04% |
183,995
+82,311
| +81% | +$6.62M |
|
447
VICI Properties
VICI
$35.7B
| $14.7M | 0.04% |
461,147
-10,866
| -2% | -$346K |
|
448
Doximity
DOCS
$12.9B
| $14.6M | 0.04% |
522,115
+170,536
| +49% | +$4.78M |
|
449
Blue Owl Capital
OWL
$11.7B
| $14.6M | 0.04% |
982,313
+74,931
| +8% | +$1.12M |
|
450
eBay
EBAY
$42.3B
| $14.6M | 0.04% |
335,445
-40,438
| -11% | -$1.76M |
|