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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.28B
| $11.1M | 0.03% |
396,900
+25,357
| +7% | +$706K |
|
577
Occidental Petroleum
OXY
$45.6B
| $11M | 0.03% |
168,668
-2,121
| -1% | -$138K |
|
578
Federal Signal
FSS
$7.65B
| $11M | 0.03% |
129,034
+22,482
| +21% | +$1.91M |
|
579
Five Below
FIVE
$8.05B
| $10.9M | 0.03% |
60,341
-15,492
| -20% | -$2.81M |
|
580
Aaon
AAON
$6.93B
| $10.9M | 0.03% |
124,071
+56,771
| +84% | +$5M |
|
581
Royal Bank of Canada
RY
$203B
| $10.9M | 0.03% |
108,073
+6,529
| +6% | +$659K |
|
582
iShares S&P 500 Growth ETF
IVW
$65B
| $10.9M | 0.03% |
128,679
+24,215
| +23% | +$2.04M |
|
583
Coca-Cola Consolidated
COKE
$10.5B
| $10.9M | 0.02% |
+128,190
| New | +$10.9M |
|
584
Ball Corp
BALL
$13.6B
| $10.8M | 0.02% |
160,334
+66,665
| +71% | +$4.49M |
|
585
Red Rock Resorts
RRR
$3.66B
| $10.8M | 0.02% |
180,353
+56,682
| +46% | +$3.39M |
|
586
Edison International
EIX
$21.4B
| $10.8M | 0.02% |
152,055
-2,543
| -2% | -$180K |
|
587
Rush Enterprises Class A
RUSHA
$4.42B
| $10.7M | 0.02% |
200,324
+66,738
| +50% | +$3.57M |
|
588
Huntington Ingalls Industries
HII
$10.7B
| $10.7M | 0.02% |
36,735
+5,487
| +18% | +$1.6M |
|
589
Crane Co
CR
$10.5B
| $10.7M | 0.02% |
79,078
+1,465
| +2% | +$198K |
|
590
CrowdStrike
CRWD
$107B
| $10.7M | 0.02% |
33,292
-2,716
| -8% | -$871K |
|
591
Best Buy
BBY
$16.1B
| $10.6M | 0.02% |
129,771
+28,431
| +28% | +$2.33M |
|
592
Tyson Foods
TSN
$19.7B
| $10.6M | 0.02% |
180,840
+65,032
| +56% | +$3.82M |
|
593
Academy Sports + Outdoors
ASO
$3.21B
| $10.6M | 0.02% |
157,087
+74,473
| +90% | +$5.03M |
|
594
Kforce
KFRC
$550M
| $10.6M | 0.02% |
149,673
+38,287
| +34% | +$2.7M |
|
595
Fortrea Holdings
FTRE
$909M
| $10.5M | 0.02% |
262,408
-44,498
| -14% | -$1.79M |
|
596
nVent Electric
NVT
$15.3B
| $10.5M | 0.02% |
139,296
+6,297
| +5% | +$475K |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $10.4M | 0.02% |
879,918
-6,725
| -0.8% | -$79.6K |
|
598
AB InBev
BUD
$115B
| $10.4M | 0.02% |
170,923
-32,653
| -16% | -$1.98M |
|
599
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $10.3M | 0.02% |
85,421
-236
| -0.3% | -$28.6K |
|
600
Quest Diagnostics
DGX
$20.1B
| $10.3M | 0.02% |
77,348
-3,253
| -4% | -$433K |
|