Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.3M |
| 2 |
DexCom
DXCM
|
+$82.1M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$113M |
| 2 |
Quanta Services
PWR
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 4 |
PepsiCo
PEP
|
+$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.4B
| $10.2M | 0.03% |
108,080
-124
| -0.1% | -$11.7K |
|
552
Consolidated Edison
ED
$34.8B
| $10.2M | 0.03% |
112,374
+7,418
| +7% | +$675K |
|
553
International Flavors & Fragrances
IFF
$16.4B
| $10.2M | 0.03% |
126,027
+28,114
| +29% | +$2.28M |
|
554
Occidental Petroleum
OXY
$44.7B
| $10.2M | 0.03% |
170,789
-5,946
| -3% | -$355K |
|
555
STAG Industrial
STAG
$6.72B
| $10.2M | 0.03% |
259,595
+5,167
| +2% | +$203K |
|
556
Kirby Corp
KEX
$4.86B
| $10.2M | 0.03% |
129,471
+5,109
| +4% | +$401K |
|
557
Ingersoll Rand
IR
$32B
| $10.1M | 0.03% |
130,487
-6,142
| -4% | -$475K |
|
558
3M
MMM
$81.5B
| $10M | 0.03% |
109,636
+2,187
| +2% | +$200K |
|
559
Devon Energy
DVN
$22B
| $10M | 0.03% |
220,708
+53,096
| +32% | +$2.41M |
|
560
Champion Homes, Inc.
SKY
$4.19B
| $9.99M | 0.03% |
134,577
-9,220
| -6% | -$685K |
|
561
Rockwell Automation
ROK
$38.5B
| $9.97M | 0.03% |
32,108
+1,125
| +4% | +$349K |
|
562
Alamo Group
ALG
$2.51B
| $9.96M | 0.03% |
47,393
+3,144
| +7% | +$661K |
|
563
Trinity Industries
TRN
$2.27B
| $9.88M | 0.03% |
371,543
-5,547
| -1% | -$147K |
|
564
Fortinet
FTNT
$60.8B
| $9.87M | 0.03% |
168,626
-14,748
| -8% | -$863K |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $9.85M | 0.03% |
337,356
-73,041
| -18% | -$2.13M |
|
|
BECN
566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.84M | 0.03% |
113,123
+6,699
| +6% | +$583K |
|
567
Prosperity Bancshares
PB
$6.36B
| $9.82M | 0.03% |
144,994
+100,579
| +226% | +$6.81M |
|
568
Ventas
VTR
$31.5B
| $9.82M | 0.03% |
196,998
-537
| -0.3% | -$26.8K |
|
569
LKQ Corp
LKQ
$8.21B
| $9.77M | 0.03% |
204,484
-150
| -0.1% | -$7.17K |
|
570
Moog
MOG.A
$6.19B
| $9.66M | 0.03% |
66,720
-4,705
| -7% | -$681K |
|
571
Permian Resources
PR
$9.79B
| $9.63M | 0.03% |
707,915
+58,637
| +9% | +$797K |
|
572
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $9.56M | 0.03% |
85,657
-898
| -1% | -$100K |
|
573
Takeda Pharmaceutical
TAK
$48.2B
| $9.36M | 0.02% |
656,104
-15,783
| -2% | -$225K |
|
574
Janus International
JBI
$1.39B
| $9.34M | 0.02% |
715,388
+198,472
| +38% | +$2.59M |
|
575
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.33M | 0.02% |
+98,525
| New | +$9.33M |
|