Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.9M |
| 3 |
Deere & Co
DE
|
+$16.3M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Citigroup
C
|
+$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 5 |
Dycom Industries
DY
|
+$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steven Madden
SHOO
$2.2B
| $2.24M | 0.03% |
97,023
+78,148
| +414% | +$1.8M |
|
627
Gildan
GIL
$8.19B
| $2.23M | 0.03% |
79,728
-1,063
| -1% | -$29.7K |
|
628
Gen Digital
GEN
$18.1B
| $2.22M | 0.03% |
88,588
+1,445
| +2% | +$36.3K |
|
629
Thomson Reuters
TRI
$79.2B
| $2.22M | 0.03% |
47,007
+457
| +1% | +$21.6K |
|
630
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.21M | 0.03% |
132,130
-40,450
| -23% | -$677K |
|
631
DNOW Inc
DNOW
$1.6B
| $2.2M | 0.03% |
102,654
+1,642
| +2% | +$35.2K |
|
632
Allison Transmission
ALSN
$7.41B
| $2.18M | 0.03% |
76,109
+5,264
| +7% | +$151K |
|
633
Cencora
COR
$57.9B
| $2.18M | 0.03% |
26,986
+6,951
| +35% | +$562K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.03% |
11,679
-59
| -0.5% | -$11K |
|
635
RPM International
RPM
$16.1B
| $2.13M | 0.03% |
39,694
-1,874
| -5% | -$101K |
|
636
Lumen
LUMN
$5.78B
| $2.13M | 0.03% |
77,635
+9,076
| +13% | +$249K |
|
637
RingCentral
RNG
$2.88B
| $2.11M | 0.03% |
89,144
-1,216
| -1% | -$28.8K |
|
638
Casey's General Stores
CASY
$20.1B
| $2.11M | 0.03% |
17,547
-644
| -4% | -$77.4K |
|
639
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.11M | 0.03% |
19,792
+4,300
| +28% | +$458K |
|
640
Edison International
EIX
$21.1B
| $2.1M | 0.03% |
29,051
+1,227
| +4% | +$88.7K |
|
641
Aflac
AFL
$56.8B
| $2.09M | 0.03% |
58,184
-2,040
| -3% | -$73.3K |
|
642
L3Harris
LHX
$50.6B
| $2.08M | 0.03% |
22,691
-69,594
| -75% | -$6.38M |
|
643
Expedia Group
EXPE
$26.9B
| $2.05M | 0.03% |
+17,527
| New | +$2.05M |
|
644
Oshkosh
OSK
$8.7B
| $2.02M | 0.03% |
36,063
+1,317
| +4% | +$73.8K |
|
645
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.03% |
26,237
-44,563
| -63% | -$3.42M |
|
646
Trane Technologies
TT
$91.1B
| $2.01M | 0.03% |
29,560
-132
| -0.4% | -$8.97K |
|
647
Textron
TXT
$14.4B
| $2M | 0.03% |
50,346
+1,577
| +3% | +$62.7K |
|
648
Wolfspeed
WOLF
$285M
| $1.99M | 0.03% |
77,525
-808
| -1% | -$20.8K |
|
649
American Electric Power
AEP
$58B
| $1.98M | 0.03% |
30,877
+282
| +0.9% | +$18.1K |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.03% |
49,235
-41
| -0.1% | -$1.65K |
|