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 | |
|---|---|---|---|---|---|---|
601
Invesco QQQ Trust
QQQ
$369B
| $10.2M | 0.02% |
23,039
+4,112
| +22% | +$1.83M |
|
602
Vanguard Dividend Appreciation ETF
VIG
$97B
| $10.2M | 0.02% |
56,017
+6,960
| +14% | +$1.27M |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.02% |
360,788
+13,464
| +4% | +$382K |
|
604
SBA Communications
SBAC
$20.8B
| $10.2M | 0.02% |
47,174
-3,830
| -8% | -$830K |
|
605
Euronet Worldwide
EEFT
$3.57B
| $10.2M | 0.02% |
92,437
+5,816
| +7% | +$639K |
|
606
SPS Commerce
SPSC
$4.18B
| $10M | 0.02% |
54,207
-4,244
| -7% | -$785K |
|
607
Air Lease Corp
AL
$7.11B
| $10M | 0.02% |
194,786
+11,570
| +6% | +$595K |
|
608
Archer Daniels Midland
ADM
$29.5B
| $10M | 0.02% |
159,207
-59,307
| -27% | -$3.73M |
|
609
Webster Financial
WBS
$10.2B
| $10M | 0.02% |
196,937
+25,722
| +15% | +$1.31M |
|
610
LyondellBasell Industries
LYB
$17.5B
| $9.98M | 0.02% |
97,600
-64
| -0.1% | -$6.55K |
|
611
SLM Corp
SLM
$6.01B
| $9.92M | 0.02% |
455,455
-31,757
| -7% | -$692K |
|
612
Signet Jewelers
SIG
$3.75B
| $9.92M | 0.02% |
99,084
+23,570
| +31% | +$2.36M |
|
613
McGrath RentCorp
MGRC
$3.02B
| $9.91M | 0.02% |
80,289
+39,692
| +98% | +$4.9M |
|
614
Manulife Financial
MFC
$52.4B
| $9.89M | 0.02% |
395,621
-18,426
| -4% | -$460K |
|
615
Woodward
WWD
$14.3B
| $9.86M | 0.02% |
63,941
+13,205
| +26% | +$2.04M |
|
616
Liberty Broadband Class C
LBRDK
$8.67B
| $9.85M | 0.02% |
172,037
+95,815
| +126% | +$5.48M |
|
617
Gildan
GIL
$8.08B
| $9.83M | 0.02% |
264,611
+77,144
| +41% | +$2.86M |
|
618
MKS Inc. Common Stock
MKSI
$7.43B
| $9.71M | 0.02% |
+73,020
| New | +$9.71M |
|
619
Acadia Healthcare
ACHC
$1.94B
| $9.68M | 0.02% |
122,205
+34,524
| +39% | +$2.73M |
|
620
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.57M | 0.02% |
27,682
+6,938
| +33% | +$2.4M |
|
621
United Bankshares
UBSI
$5.36B
| $9.57M | 0.02% |
267,243
+67,706
| +34% | +$2.42M |
|
622
MGM Resorts International
MGM
$9.79B
| $9.56M | 0.02% |
202,518
+1,887
| +0.9% | +$89.1K |
|
623
Lennox International
LII
$19.6B
| $9.56M | 0.02% |
+19,554
| New | +$9.56M |
|
624
Datadog
DDOG
$48.5B
| $9.49M | 0.02% |
76,804
-20,084
| -21% | -$2.48M |
|
625
Takeda Pharmaceutical
TAK
$48.3B
| $9.48M | 0.02% |
682,289
+26,185
| +4% | +$364K |
|