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 | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.04% |
166,925
+53,802
| +48% | +$5.27M |
|
452
Exelon
EXC
$43.5B
| $16.2M | 0.04% |
431,763
+184,971
| +75% | +$6.95M |
|
453
GSK
GSK
$82.1B
| $16.2M | 0.04% |
377,716
+52,040
| +16% | +$2.23M |
|
454
Church & Dwight Co
CHD
$23.1B
| $16.2M | 0.04% |
155,118
+4,837
| +3% | +$505K |
|
455
Everest Group
EG
$14.2B
| $16.2M | 0.04% |
40,685
-6,474
| -14% | -$2.57M |
|
456
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $16.1M | 0.04% |
+69,250
| New | +$16.1M |
|
457
Nu Holdings
NU
$74.7B
| $16.1M | 0.04% |
1,349,046
+1,065,345
| +376% | +$12.7M |
|
458
Packaging Corp of America
PKG
$19.4B
| $16M | 0.04% |
84,545
+665
| +0.8% | +$126K |
|
459
Leslie's
LESL
$62.6M
| $16M | 0.04% |
2,461,014
+230,055
| +10% | +$1.5M |
|
460
NiSource
NI
$18.9B
| $15.9M | 0.04% |
576,456
-13,794
| -2% | -$382K |
|
461
Janus International
JBI
$1.39B
| $15.8M | 0.04% |
1,047,152
+331,764
| +46% | +$5.02M |
|
462
W.W. Grainger
GWW
$47.7B
| $15.8M | 0.04% |
15,572
+2,724
| +21% | +$2.77M |
|
463
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.8M | 0.04% |
+201,027
| New | +$15.8M |
|
464
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $15.4M | 0.04% |
80,389
-16,001
| -17% | -$3.07M |
|
465
Ametek
AME
$43.6B
| $15.4M | 0.04% |
84,202
+17,475
| +26% | +$3.2M |
|
466
Omnicom Group
OMC
$15.3B
| $15.4M | 0.04% |
159,091
-1,185
| -0.7% | -$115K |
|
467
Zions Bancorporation
ZION
$8.4B
| $15.2M | 0.04% |
350,741
+51,560
| +17% | +$2.24M |
|
468
Veeva Systems
VEEV
$46.3B
| $15.2M | 0.04% |
65,618
+2,994
| +5% | +$694K |
|
469
Graco
GGG
$14.2B
| $15.1M | 0.03% |
161,968
+868
| +0.5% | +$81.1K |
|
470
EQT Corp
EQT
$31.4B
| $15.1M | 0.03% |
407,095
-21,817
| -5% | -$809K |
|
471
PG&E
PCG
$32.9B
| $15.1M | 0.03% |
899,188
-254,482
| -22% | -$4.27M |
|
472
Blue Owl Capital
OWL
$11.6B
| $15.1M | 0.03% |
798,016
-184,297
| -19% | -$3.48M |
|
473
Fastenal
FAST
$55B
| $15M | 0.03% |
389,486
-21,104
| -5% | -$814K |
|
474
Alamo Group
ALG
$2.56B
| $15M | 0.03% |
65,692
+18,299
| +39% | +$4.18M |
|
475
Champion Homes, Inc.
SKY
$4.35B
| $15M | 0.03% |
176,006
+41,429
| +31% | +$3.52M |
|