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 | |
|---|---|---|---|---|---|---|
426
Canadian Natural Resources
CNQ
$64.3B
| $17.5M | 0.04% |
459,510
+1,668
| +0.4% | +$63.7K |
|
427
Tapestry
TPR
$21.9B
| $17.5M | 0.04% |
369,074
+234,087
| +173% | +$11.1M |
|
428
Veralto
VLTO
$26.1B
| $17.4M | 0.04% |
196,403
+66,771
| +52% | +$5.92M |
|
429
Resideo Technologies
REZI
$5.3B
| $17.4M | 0.04% |
774,866
-300,004
| -28% | -$6.73M |
|
430
Palo Alto Networks
PANW
$132B
| $17.3M | 0.04% |
121,932
+14,556
| +14% | +$2.07M |
|
431
Valvoline
VVV
$5.05B
| $17.3M | 0.04% |
387,192
+77,138
| +25% | +$3.44M |
|
432
PTC
PTC
$24.4B
| $17.1M | 0.04% |
90,711
+54,797
| +153% | +$10.4M |
|
433
Sealed Air
SEE
$4.91B
| $17.1M | 0.04% |
458,412
+31,926
| +7% | +$1.19M |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $17M | 0.04% |
97,868
+1,957
| +2% | +$340K |
|
435
Arrow Electronics
ARW
$6.5B
| $16.9M | 0.04% |
130,845
+12,892
| +11% | +$1.67M |
|
436
Dover
DOV
$24B
| $16.9M | 0.04% |
95,516
-14,506
| -13% | -$2.57M |
|
437
BorgWarner
BWA
$9.45B
| $16.9M | 0.04% |
486,728
-48,204
| -9% | -$1.67M |
|
438
Hershey
HSY
$38B
| $16.9M | 0.04% |
86,802
+46,341
| +115% | +$9.01M |
|
439
CF Industries
CF
$13.7B
| $16.9M | 0.04% |
202,708
+34,717
| +21% | +$2.89M |
|
440
Skyworks Solutions
SWKS
$11.1B
| $16.9M | 0.04% |
155,651
+35,856
| +30% | +$3.88M |
|
441
Dick's Sporting Goods
DKS
$17.6B
| $16.7M | 0.04% |
74,475
+21,903
| +42% | +$4.92M |
|
442
MetLife
MET
$52.7B
| $16.7M | 0.04% |
225,739
+14,985
| +7% | +$1.11M |
|
443
Fidelity National Financial
FNF
$16.3B
| $16.7M | 0.04% |
314,697
+22,387
| +8% | +$1.19M |
|
444
Tractor Supply
TSCO
$31.3B
| $16.7M | 0.04% |
319,150
+12,520
| +4% | +$655K |
|
445
ScottsMiracle-Gro
SMG
$3.51B
| $16.7M | 0.04% |
223,274
+5,603
| +3% | +$418K |
|
446
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $16.6M | 0.04% |
330,270
+37,247
| +13% | +$1.87M |
|
447
Badger Meter
BMI
$5.29B
| $16.5M | 0.04% |
102,121
+506
| +0.5% | +$81.9K |
|
448
CyberArk
CYBR
$23.7B
| $16.5M | 0.04% |
62,171
-12,579
| -17% | -$3.34M |
|
449
A.O. Smith
AOS
$10.1B
| $16.5M | 0.04% |
184,328
+11,758
| +7% | +$1.05M |
|
450
Masco
MAS
$15.4B
| $16.4M | 0.04% |
231,225
-16,873
| -7% | -$1.2M |
|