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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $12.3M | 0.02% |
88,670
+4,718
| +6% | +$654K |
|
602
Badger Meter
BMI
$5.34B
| $12.3M | 0.02% |
56,144
-434
| -0.8% | -$94.8K |
|
603
Transmedics
TMDX
$3.99B
| $12.3M | 0.02% |
78,073
+17,933
| +30% | +$2.82M |
|
604
WillScot Mobile Mini Holdings
WSC
$4.29B
| $12.2M | 0.02% |
325,206
-27,126
| -8% | -$1.02M |
|
605
Cheniere Energy
LNG
$52.1B
| $12.2M | 0.02% |
67,907
+38,976
| +135% | +$7.01M |
|
606
Vistra
VST
$69.1B
| $12.2M | 0.02% |
102,853
+37,413
| +57% | +$4.43M |
|
607
Axon Enterprise
AXON
$59B
| $12.1M | 0.02% |
30,392
+1,552
| +5% | +$620K |
|
608
Hexcel
HXL
$4.98B
| $12.1M | 0.02% |
196,229
+35,022
| +22% | +$2.17M |
|
609
BCE
BCE
$22.7B
| $12.1M | 0.02% |
346,698
+26,610
| +8% | +$926K |
|
610
RXO
RXO
$2.81B
| $12M | 0.02% |
428,988
+65,477
| +18% | +$1.83M |
|
611
Best Buy
BBY
$16.5B
| $12M | 0.02% |
116,167
+12,491
| +12% | +$1.29M |
|
612
Expedia Group
EXPE
$27.4B
| $12M | 0.02% |
80,869
+14,177
| +21% | +$2.1M |
|
613
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $12M | 0.02% |
93,288
+5,009
| +6% | +$642K |
|
614
Las Vegas Sands
LVS
$37.6B
| $11.9M | 0.02% |
237,356
-25,532
| -10% | -$1.29M |
|
615
Red Rock Resorts
RRR
$3.67B
| $11.9M | 0.02% |
219,276
-7,869
| -3% | -$428K |
|
616
Celestica
CLS
$28.3B
| $11.9M | 0.02% |
233,485
+220,494
| +1,697% | +$11.3M |
|
617
Alliant Energy
LNT
$16.6B
| $11.9M | 0.02% |
196,318
+25,161
| +15% | +$1.53M |
|
618
Paycom
PAYC
$12.7B
| $11.8M | 0.02% |
70,940
+13,640
| +24% | +$2.27M |
|
619
Cooper Companies
COO
$13.6B
| $11.7M | 0.02% |
106,103
-3,445
| -3% | -$380K |
|
620
Jabil
JBL
$23B
| $11.6M | 0.02% |
96,486
-917
| -0.9% | -$110K |
|
621
Prudential
PUK
$35.8B
| $11.6M | 0.02% |
623,461
+29,672
| +5% | +$550K |
|
622
KeyCorp
KEY
$21B
| $11.5M | 0.02% |
689,469
+104,689
| +18% | +$1.75M |
|
623
Charter Communications
CHTR
$36B
| $11.5M | 0.02% |
35,529
+4,302
| +14% | +$1.39M |
|
|
MFA
624
MFA Financial
MFA
$1.05B
| $11.4M | 0.02% |
898,212
+250,535
| +39% | +$3.19M |
|
625
CenterPoint Energy
CNP
$25B
| $11.4M | 0.02% |
386,965
-5,668
| -1% | -$167K |
|