Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Installed Building Products
IBP
$7.18B
| $20M | 0.03% |
111,109
+7,160
| +7% | +$1.29M |
|
477
Performance Food Group
PFGC
$16.2B
| $20M | 0.03% |
228,959
+15,129
| +7% | +$1.32M |
|
|
CNH
478
CNH Industrial
CNH
$14B
| $19.9M | 0.03% |
1,535,605
+42,165
| +3% | +$546K |
|
479
DexCom
DXCM
$30.9B
| $19.8M | 0.03% |
227,091
+76,147
| +50% | +$6.65M |
|
480
Axon Enterprise
AXON
$56.9B
| $19.8M | 0.03% |
23,877
+3,149
| +15% | +$2.61M |
|
481
Encompass Health
EHC
$12.5B
| $19.8M | 0.03% |
161,073
+58,715
| +57% | +$7.2M |
|
482
SiteOne Landscape Supply
SITE
$6.37B
| $19.7M | 0.03% |
163,175
+10,856
| +7% | +$1.31M |
|
483
Bruker
BRKR
$4.45B
| $19.7M | 0.03% |
478,757
+168,535
| +54% | +$6.94M |
|
484
Cincinnati Financial
CINF
$24B
| $19.7M | 0.03% |
131,954
+12,167
| +10% | +$1.81M |
|
485
Mizuho Financial
MFG
$79.3B
| $19.5M | 0.03% |
3,514,388
+151,196
| +4% | +$841K |
|
486
Box
BOX
$4.69B
| $19.5M | 0.03% |
571,162
+73,570
| +15% | +$2.51M |
|
487
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.5M | 0.03% |
100,061
-43,537
| -30% | -$8.49M |
|
488
Artisan Partners
APAM
$3.24B
| $19.3M | 0.03% |
436,264
+77,088
| +21% | +$3.42M |
|
489
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.1M | 0.03% |
298,917
+31,464
| +12% | +$2.01M |
|
490
Corning
GLW
$59.4B
| $19.1M | 0.03% |
363,338
-2,194
| -0.6% | -$115K |
|
491
Carlyle Group
CG
$22.9B
| $19M | 0.03% |
369,569
+229,586
| +164% | +$11.8M |
|
492
Selective Insurance
SIGI
$4.82B
| $19M | 0.03% |
219,095
-3,119
| -1% | -$270K |
|
493
Choice Hotels
CHH
$5.42B
| $19M | 0.03% |
149,428
-2,969
| -2% | -$377K |
|
494
Public Service Enterprise Group
PEG
$40.6B
| $19M | 0.03% |
225,176
+15,390
| +7% | +$1.3M |
|
495
DTE Energy
DTE
$28.1B
| $18.9M | 0.03% |
142,492
+19,559
| +16% | +$2.59M |
|
496
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.9M | 0.03% |
243,888
+14,289
| +6% | +$1.11M |
|
497
Tractor Supply
TSCO
$31.9B
| $18.8M | 0.03% |
356,462
-166,243
| -32% | -$8.77M |
|
498
PTC
PTC
$25.4B
| $18.8M | 0.03% |
109,122
+38,529
| +55% | +$6.64M |
|
499
Antero Resources
AR
$9.82B
| $18.7M | 0.03% |
465,327
+31,056
| +7% | +$1.25M |
|
500
Edwards Lifesciences
EW
$47.7B
| $18.5M | 0.03% |
236,728
+56,684
| +31% | +$4.43M |
|