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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$10.8B
| $12.9M | 0.03% |
74,641
-99,939
| -57% | -$17.2M |
|
527
Moog
MOG.A
$6.15B
| $12.8M | 0.03% |
80,286
+13,566
| +20% | +$2.17M |
|
528
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $12.8M | 0.03% |
147,645
-118,564
| -45% | -$10.3M |
|
529
Globe Life
GL
$11.3B
| $12.7M | 0.03% |
108,846
+974
| +0.9% | +$113K |
|
530
Vanguard Total Bond Market
BND
$135B
| $12.6M | 0.03% |
174,141
+13,610
| +8% | +$989K |
|
531
International Flavors & Fragrances
IFF
$16.5B
| $12.6M | 0.03% |
146,974
+20,947
| +17% | +$1.8M |
|
532
Deckers Outdoor
DECK
$16.9B
| $12.6M | 0.03% |
80,346
-15,834
| -16% | -$2.48M |
|
533
Artisan Partners
APAM
$3.25B
| $12.6M | 0.03% |
274,591
+107,581
| +64% | +$4.92M |
|
534
HEICO Class A
HEI.A
$34.7B
| $12.5M | 0.03% |
81,388
-39,756
| -33% | -$6.12M |
|
535
Agilent Technologies
A
$35.3B
| $12.4M | 0.03% |
85,553
+8,768
| +11% | +$1.28M |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $12.4M | 0.03% |
345,354
+7,998
| +2% | +$287K |
|
537
Globus Medical
GMED
$7.88B
| $12.4M | 0.03% |
230,874
+80,760
| +54% | +$4.33M |
|
538
AerCap
AER
$21.5B
| $12.3M | 0.03% |
142,014
+72,487
| +104% | +$6.3M |
|
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $12.3M | 0.03% |
154,399
+9,720
| +7% | +$777K |
|
|
GTY
540
Getty Realty Corp
GTY
$1.6B
| $12.3M | 0.03% |
450,411
-56,926
| -11% | -$1.56M |
|
541
Molina Healthcare
MOH
$9.64B
| $12.3M | 0.03% |
29,981
-1,876
| -6% | -$771K |
|
542
Bruker
BRKR
$4.63B
| $12.3M | 0.03% |
130,740
+53,437
| +69% | +$5.02M |
|
543
Prosperity Bancshares
PB
$6.4B
| $12.3M | 0.03% |
186,657
+41,663
| +29% | +$2.74M |
|
544
iShares Russell 2000 ETF
IWM
$66.4B
| $12.3M | 0.03% |
58,274
+14,591
| +33% | +$3.07M |
|
545
Ford
F
$45.3B
| $12.2M | 0.03% |
921,088
+82,008
| +10% | +$1.09M |
|
546
LKQ Corp
LKQ
$8.28B
| $12.1M | 0.03% |
226,376
+21,892
| +11% | +$1.17M |
|
547
Commerce Bancshares
CBSH
$7.98B
| $12M | 0.03% |
237,034
+28,488
| +14% | +$1.44M |
|
548
Teleflex
TFX
$5.72B
| $11.9M | 0.03% |
52,663
-10,429
| -17% | -$2.36M |
|
549
Consolidated Edison
ED
$34.9B
| $11.9M | 0.03% |
130,503
+18,129
| +16% | +$1.65M |
|
550
Materion
MTRN
$2.29B
| $11.8M | 0.03% |
89,926
+44,245
| +97% | +$5.83M |
|