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 | |
|---|---|---|---|---|---|---|
551
CAE Inc
CAE
$8.44B
| $11.8M | 0.03% |
573,917
-218,247
| -28% | -$4.5M |
|
552
Ingersoll Rand
IR
$31.9B
| $11.8M | 0.03% |
124,761
-5,726
| -4% | -$544K |
|
553
monday.com
MNDY
$9.66B
| $11.8M | 0.03% |
52,315
+34,331
| +191% | +$7.75M |
|
554
Archrock
AROC
$4.35B
| $11.8M | 0.03% |
600,036
+118,327
| +25% | +$2.33M |
|
|
AZPN
555
DELISTED
Aspen Technology Inc
AZPN
| $11.6M | 0.03% |
54,442
-15,405
| -22% | -$3.29M |
|
556
Extra Space Storage
EXR
$30.8B
| $11.6M | 0.03% |
78,975
-18,309
| -19% | -$2.69M |
|
557
AvalonBay Communities
AVB
$27.4B
| $11.6M | 0.03% |
62,440
+5,899
| +10% | +$1.09M |
|
558
Vanguard Total Stock Market ETF
VTI
$532B
| $11.6M | 0.03% |
44,551
-69,010
| -61% | -$17.9M |
|
559
Realty Income
O
$54.4B
| $11.6M | 0.03% |
213,675
+69,543
| +48% | +$3.76M |
|
560
JB Hunt Transport Services
JBHT
$13.3B
| $11.5M | 0.03% |
57,958
+25,575
| +79% | +$5.1M |
|
561
Cooper Companies
COO
$13.5B
| $11.5M | 0.03% |
113,782
+5,702
| +5% | +$579K |
|
562
Devon Energy
DVN
$22.5B
| $11.5M | 0.03% |
229,238
+8,530
| +4% | +$428K |
|
563
Fortinet
FTNT
$60.9B
| $11.5M | 0.03% |
168,364
-262
| -0.2% | -$17.9K |
|
564
HealthEquity
HQY
$7.88B
| $11.5M | 0.03% |
140,614
+123,402
| +717% | +$10.1M |
|
565
Carrier Global
CARR
$53.2B
| $11.5M | 0.03% |
197,132
-11,427
| -5% | -$664K |
|
566
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $11.4M | 0.03% |
274,105
-4,572
| -2% | -$191K |
|
567
Freshworks
FRSH
$3.79B
| $11.4M | 0.03% |
+627,224
| New | +$11.4M |
|
568
Cadence Bank
CADE
$6.94B
| $11.3M | 0.03% |
388,430
+95,900
| +33% | +$2.78M |
|
569
Radian Group
RDN
$4.73B
| $11.3M | 0.03% |
336,244
+151,838
| +82% | +$5.08M |
|
570
Murphy Oil
MUR
$3.72B
| $11.1M | 0.03% |
243,951
+79,383
| +48% | +$3.63M |
|
571
Pinnacle Financial Partners
PNFP
$7.58B
| $11.1M | 0.03% |
129,532
+6,672
| +5% | +$573K |
|
572
argenx
ARGX
$46.7B
| $11.1M | 0.03% |
28,246
+13,756
| +95% | +$5.42M |
|
573
Cushman & Wakefield
CWK
$3.7B
| $11.1M | 0.03% |
1,062,332
+911,586
| +605% | +$9.54M |
|
574
Workiva
WK
$4.24B
| $11.1M | 0.03% |
130,985
-52,721
| -29% | -$4.47M |
|
575
Paychex
PAYX
$47.9B
| $11.1M | 0.03% |
90,372
-21,152
| -19% | -$2.6M |
|