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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$33.5B
| $13.8M | 0.03% |
106,734
+1,975
| +2% | +$255K |
|
502
Skechers
SKX
$9.5B
| $13.7M | 0.03% |
224,340
+127,288
| +131% | +$7.8M |
|
503
Thomson Reuters
TRI
$77.6B
| $13.7M | 0.03% |
88,139
-1,368
| -2% | -$213K |
|
504
Yum China
YUMC
$16.2B
| $13.7M | 0.03% |
345,132
+5,649
| +2% | +$225K |
|
505
Live Nation Entertainment
LYV
$39.6B
| $13.7M | 0.03% |
129,405
-24,752
| -16% | -$2.62M |
|
506
Eversource Energy
ES
$23.8B
| $13.6M | 0.03% |
228,044
-59,014
| -21% | -$3.53M |
|
507
Gentex
GNTX
$6.15B
| $13.6M | 0.03% |
377,349
+106,426
| +39% | +$3.84M |
|
508
Las Vegas Sands
LVS
$37.3B
| $13.6M | 0.03% |
263,288
+14,064
| +6% | +$727K |
|
509
Mettler-Toledo International
MTD
$26.1B
| $13.6M | 0.03% |
+10,205
| New | +$13.6M |
|
510
STAG Industrial
STAG
$6.72B
| $13.6M | 0.03% |
352,521
+92,926
| +36% | +$3.57M |
|
511
STMicroelectronics
STM
$23.2B
| $13.5M | 0.03% |
312,675
+171,001
| +121% | +$7.39M |
|
512
Service Corp International
SCI
$11B
| $13.5M | 0.03% |
181,958
-40,861
| -18% | -$3.03M |
|
513
Jabil
JBL
$23B
| $13.5M | 0.03% |
100,777
-2,936
| -3% | -$393K |
|
514
PPG Industries
PPG
$24.6B
| $13.4M | 0.03% |
92,450
+2,744
| +3% | +$398K |
|
515
lululemon athletica
LULU
$19.5B
| $13.4M | 0.03% |
34,281
+6,133
| +22% | +$2.4M |
|
516
Iron Mountain
IRM
$28.9B
| $13.4M | 0.03% |
166,748
+3,453
| +2% | +$277K |
|
517
HSBC
HSBC
$237B
| $13.3M | 0.03% |
338,809
-234,832
| -41% | -$9.24M |
|
518
Itaú Unibanco
ITUB
$76B
| $13.3M | 0.03% |
2,111,137
+6,441
| +0.3% | +$40.6K |
|
519
Emcor
EME
$28.5B
| $13.2M | 0.03% |
37,569
-2,437
| -6% | -$853K |
|
520
Gilead Sciences
GILD
$143B
| $13.1M | 0.03% |
179,439
-100,181
| -36% | -$7.34M |
|
521
BWX Technologies
BWXT
$15.1B
| $13.1M | 0.03% |
127,523
+82,657
| +184% | +$8.48M |
|
522
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $13M | 0.03% |
221,791
-571
| -0.3% | -$33.5K |
|
|
JBTM
523
JBT Marel Corporation
JBTM
$7.25B
| $13M | 0.03% |
123,752
-1,316
| -1% | -$138K |
|
524
Evercore
EVR
$12.7B
| $13M | 0.03% |
67,379
+55,341
| +460% | +$10.7M |
|
525
Rambus
RMBS
$8.3B
| $12.9M | 0.03% |
208,934
+34,875
| +20% | +$2.16M |
|