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 | |
|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$76.9B
| $14.8M | 0.03% |
132,030
+47,297
| +56% | +$5.32M |
|
477
LPL Financial
LPLA
$27.2B
| $14.8M | 0.03% |
55,987
+27,144
| +94% | +$7.17M |
|
478
First Financial Bankshares
FFIN
$5.13B
| $14.6M | 0.03% |
444,972
-2,998
| -0.7% | -$98.4K |
|
479
Wabtec
WAB
$32.6B
| $14.6M | 0.03% |
99,952
+16,964
| +20% | +$2.47M |
|
480
Pinterest
PINS
$24.8B
| $14.5M | 0.03% |
418,706
-155,409
| -27% | -$5.39M |
|
481
Public Storage
PSA
$51.7B
| $14.5M | 0.03% |
50,005
+3,411
| +7% | +$989K |
|
482
Chord Energy
CHRD
$5.9B
| $14.5M | 0.03% |
81,342
+38,766
| +91% | +$6.91M |
|
483
Lakeland Financial Corp
LKFN
$1.74B
| $14.5M | 0.03% |
218,327
-770
| -0.4% | -$51.1K |
|
484
Prudential Financial
PRU
$37.2B
| $14.4M | 0.03% |
122,873
+8,055
| +7% | +$946K |
|
485
Moelis & Co
MC
$5.37B
| $14.4M | 0.03% |
253,662
+107,213
| +73% | +$6.09M |
|
486
Hexcel
HXL
$5.12B
| $14.4M | 0.03% |
197,266
+25,510
| +15% | +$1.86M |
|
487
Bank of New York Mellon
BK
$73.9B
| $14.3M | 0.03% |
248,913
+6,292
| +3% | +$363K |
|
488
NetEase
NTES
$91.1B
| $14.3M | 0.03% |
138,454
-506
| -0.4% | -$52.4K |
|
489
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 0.03% |
79,831
-5,022
| -6% | -$900K |
|
490
Kimberly-Clark
KMB
$43.5B
| $14.2M | 0.03% |
110,152
+11,190
| +11% | +$1.45M |
|
491
Electronic Arts
EA
$42B
| $14.2M | 0.03% |
107,351
+1,239
| +1% | +$164K |
|
492
Allegion
ALLE
$14.6B
| $14.2M | 0.03% |
105,636
+7,060
| +7% | +$951K |
|
493
iShares National Muni Bond ETF
MUB
$39.2B
| $14.2M | 0.03% |
132,038
-504,166
| -79% | -$54.2M |
|
494
Chemours
CC
$2.5B
| $14.1M | 0.03% |
537,807
+298,128
| +124% | +$7.83M |
|
495
Matador Resources
MTDR
$5.89B
| $14.1M | 0.03% |
211,425
+72,608
| +52% | +$4.85M |
|
496
Selective Insurance
SIGI
$4.85B
| $14.1M | 0.03% |
129,056
+38,235
| +42% | +$4.17M |
|
497
Tyler Technologies
TYL
$24.5B
| $14.1M | 0.03% |
33,117
+2,703
| +9% | +$1.15M |
|
498
Truist Financial
TFC
$58.4B
| $13.9M | 0.03% |
356,949
-16,426
| -4% | -$640K |
|
499
Entergy
ETR
$38.8B
| $13.9M | 0.03% |
263,156
+3,834
| +1% | +$203K |
|
500
Lamb Weston
LW
$8.02B
| $13.8M | 0.03% |
129,849
+53,189
| +69% | +$5.67M |
|