Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$64.6B
| $13M | 0.03% |
287,153
+26,364
| +10% | +$1.19M |
|
577
iShares S&P 500 Growth ETF
IVW
$65.3B
| $12.9M | 0.03% |
135,238
-6,133
| -4% | -$587K |
|
578
Alamo Group
ALG
$2.56B
| $12.9M | 0.03% |
71,800
-5,510
| -7% | -$992K |
|
579
Avantor
AVTR
$8.87B
| $12.9M | 0.03% |
497,523
+43,099
| +9% | +$1.11M |
|
580
Teck Resources
TECK
$20.4B
| $12.9M | 0.03% |
246,190
+138,952
| +130% | +$7.26M |
|
581
Tyson Foods
TSN
$20B
| $12.8M | 0.03% |
215,651
+2,029
| +0.9% | +$121K |
|
582
Vertiv
VRT
$51.8B
| $12.8M | 0.02% |
128,451
+47,748
| +59% | +$4.75M |
|
583
Pinnacle Financial Partners
PNFP
$7.59B
| $12.8M | 0.02% |
130,286
+5,978
| +5% | +$586K |
|
584
DTE Energy
DTE
$28.4B
| $12.7M | 0.02% |
99,022
+2,170
| +2% | +$279K |
|
585
Stanley Black & Decker
SWK
$12.3B
| $12.7M | 0.02% |
115,419
+23,723
| +26% | +$2.61M |
|
586
Bio-Techne
TECH
$8.28B
| $12.6M | 0.02% |
158,056
+16,328
| +12% | +$1.31M |
|
587
Cirrus Logic
CRUS
$5.91B
| $12.6M | 0.02% |
101,506
+10,579
| +12% | +$1.31M |
|
588
ResMed
RMD
$40.2B
| $12.6M | 0.02% |
51,498
+12,445
| +32% | +$3.04M |
|
589
Edwards Lifesciences
EW
$45.8B
| $12.5M | 0.02% |
189,889
-58,516
| -24% | -$3.86M |
|
590
Carnival Corp
CCL
$44B
| $12.5M | 0.02% |
678,001
+176,039
| +35% | +$3.25M |
|
591
Box
BOX
$4.78B
| $12.5M | 0.02% |
382,530
+65,185
| +21% | +$2.13M |
|
592
LPL Financial
LPLA
$27.8B
| $12.5M | 0.02% |
53,814
-5,817
| -10% | -$1.35M |
|
593
PTC
PTC
$24.8B
| $12.5M | 0.02% |
69,069
+19,655
| +40% | +$3.55M |
|
594
Rambus
RMBS
$9.53B
| $12.5M | 0.02% |
295,307
+72,280
| +32% | +$3.05M |
|
595
United Bankshares
UBSI
$5.4B
| $12.5M | 0.02% |
336,029
+58,274
| +21% | +$2.16M |
|
596
Rush Enterprises Class A
RUSHA
$4.48B
| $12.5M | 0.02% |
235,928
+34,697
| +17% | +$1.83M |
|
597
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $12.4M | 0.02% |
62,768
+4,966
| +9% | +$984K |
|
|
SGI
598
Somnigroup International Inc.
SGI
$18.1B
| $12.4M | 0.02% |
227,037
+85,999
| +61% | +$4.7M |
|
599
Gentex
GNTX
$6.24B
| $12.3M | 0.02% |
415,379
+52,205
| +14% | +$1.55M |
|
600
Acadia Healthcare
ACHC
$2.06B
| $12.3M | 0.02% |
193,989
+18,094
| +10% | +$1.15M |
|