Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.3M |
| 2 |
DexCom
DXCM
|
+$82.1M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$113M |
| 2 |
Quanta Services
PWR
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 4 |
PepsiCo
PEP
|
+$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.1B
| $7.93M | 0.02% |
101,340
+19,119
| +23% | +$1.5M |
|
627
Apollo Global Management
APO
$77.4B
| $7.9M | 0.02% |
84,733
-9,743
| -10% | -$908K |
|
628
Matador Resources
MTDR
$6.05B
| $7.89M | 0.02% |
138,817
+3,914
| +3% | +$223K |
|
629
nVent Electric
NVT
$15.4B
| $7.86M | 0.02% |
132,999
-5,459
| -4% | -$323K |
|
630
iShares S&P 500 Growth ETF
IVW
$65.2B
| $7.85M | 0.02% |
104,464
+1,636
| +2% | +$123K |
|
631
Ralph Lauren
RL
$18.9B
| $7.76M | 0.02% |
53,845
+5,349
| +11% | +$771K |
|
632
Invesco QQQ Trust
QQQ
$370B
| $7.75M | 0.02% |
18,927
+2,809
| +17% | +$1.15M |
|
633
Dick's Sporting Goods
DKS
$18.2B
| $7.73M | 0.02% |
52,572
+32,043
| +156% | +$4.71M |
|
634
Rogers Communications
RCI
$19.1B
| $7.7M | 0.02% |
164,477
+33,100
| +25% | +$1.55M |
|
635
Air Lease Corp
AL
$7.11B
| $7.68M | 0.02% |
183,216
-3,025
| -2% | -$127K |
|
636
Fox Class A
FOXA
$25.1B
| $7.66M | 0.02% |
258,142
+7,847
| +3% | +$233K |
|
637
Dynatrace
DT
$14.5B
| $7.6M | 0.02% |
138,941
+49,588
| +55% | +$2.71M |
|
638
Chemours
CC
$2.47B
| $7.56M | 0.02% |
239,679
+10,513
| +5% | +$332K |
|
639
Hershey
HSY
$37.2B
| $7.54M | 0.02% |
40,461
-17,016
| -30% | -$3.17M |
|
640
Kforce
KFRC
$550M
| $7.52M | 0.02% |
111,386
+10,100
| +10% | +$682K |
|
641
BJs Wholesale Club
BJ
$12.8B
| $7.52M | 0.02% |
112,829
-3,097
| -3% | -$206K |
|
642
International Paper
IP
$24.9B
| $7.51M | 0.02% |
207,699
+30,132
| +17% | +$1.09M |
|
643
United Bankshares
UBSI
$5.38B
| $7.49M | 0.02% |
199,537
+79,488
| +66% | +$2.98M |
|
644
ITT
ITT
$13.6B
| $7.46M | 0.02% |
62,513
-11,896
| -16% | -$1.42M |
|
645
Archrock
AROC
$4.32B
| $7.42M | 0.02% |
481,709
+76,081
| +19% | +$1.17M |
|
646
Blackstone
BX
$140B
| $7.41M | 0.02% |
56,584
+6,233
| +12% | +$816K |
|
647
LCI Industries
LCII
$2.47B
| $7.38M | 0.02% |
58,740
-1,401
| -2% | -$176K |
|
648
Artisan Partners
APAM
$3.26B
| $7.38M | 0.02% |
167,010
+41,599
| +33% | +$1.84M |
|
649
UDR
UDR
$12.8B
| $7.34M | 0.02% |
191,600
-10,121
| -5% | -$388K |
|
650
Weyerhaeuser
WY
$18.2B
| $7.18M | 0.02% |
206,599
+645
| +0.3% | +$22.4K |
|