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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.7B
| $9.39M | 0.02% |
83,196
-315
| -0.4% | -$35.5K |
|
627
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.32M | 0.02% |
185,403
+12,577
| +7% | +$633K |
|
628
Pentair
PNR
$17.9B
| $9.32M | 0.02% |
109,077
+44,928
| +70% | +$3.84M |
|
629
Sensata Technologies
ST
$4.59B
| $9.26M | 0.02% |
252,062
+17,052
| +7% | +$627K |
|
630
Onto Innovation
ONTO
$5.2B
| $9.25M | 0.02% |
51,088
+33,615
| +192% | +$6.09M |
|
631
Hewlett Packard
HPE
$32.2B
| $9.24M | 0.02% |
520,892
+27,878
| +6% | +$494K |
|
632
Ryder
R
$7.61B
| $9.22M | 0.02% |
76,701
+15,929
| +26% | +$1.91M |
|
633
Atmos Energy
ATO
$26.3B
| $9.06M | 0.02% |
76,220
+3,012
| +4% | +$358K |
|
634
ITT
ITT
$13.6B
| $9.05M | 0.02% |
66,518
+4,005
| +6% | +$545K |
|
635
AGNC Investment
AGNC
$10.7B
| $9.02M | 0.02% |
910,667
+241,177
| +36% | +$2.39M |
|
636
Hubbell
HUBB
$23.5B
| $8.97M | 0.02% |
21,609
+1,120
| +5% | +$465K |
|
637
Franklin Electric
FELE
$4.2B
| $8.96M | 0.02% |
83,890
+20,829
| +33% | +$2.22M |
|
638
Watts Water Technologies
WTS
$9.29B
| $8.96M | 0.02% |
42,142
-12,330
| -23% | -$2.62M |
|
639
Domino's
DPZ
$15.3B
| $8.94M | 0.02% |
17,986
+5,351
| +42% | +$2.66M |
|
640
Mohawk Industries
MHK
$8.41B
| $8.92M | 0.02% |
68,183
+3,576
| +6% | +$468K |
|
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $8.92M | 0.02% |
75,426
-793
| -1% | -$93.8K |
|
642
iShares TIPS Bond ETF
TIP
$14B
| $8.83M | 0.02% |
82,228
-1,327
| -2% | -$143K |
|
643
ATS Corp
ATS
$2.58B
| $8.82M | 0.02% |
261,667
-235,955
| -47% | -$7.96M |
|
644
Zimmer Biomet
ZBH
$20.3B
| $8.81M | 0.02% |
66,722
-84,103
| -56% | -$11.1M |
|
645
General Mills
GIS
$26.7B
| $8.76M | 0.02% |
125,220
+1,723
| +1% | +$121K |
|
646
Host Hotels & Resorts
HST
$12.1B
| $8.75M | 0.02% |
423,155
+1,087
| +0.3% | +$22.5K |
|
647
Charter Communications
CHTR
$35.9B
| $8.68M | 0.02% |
29,874
-28,480
| -49% | -$8.28M |
|
648
Fox Class A
FOXA
$25.5B
| $8.65M | 0.02% |
276,452
+18,310
| +7% | +$573K |
|
649
VICI Properties
VICI
$35.3B
| $8.6M | 0.02% |
288,622
-172,525
| -37% | -$5.14M |
|
650
CenterPoint Energy
CNP
$24.7B
| $8.59M | 0.02% |
301,652
-4,961
| -2% | -$141K |
|