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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.76B
| $7.17M | 0.02% |
50,761
-15,294
| -23% | -$2.16M |
|
652
STMicroelectronics
STM
$23B
| $7.1M | 0.02% |
141,674
+11,739
| +9% | +$588K |
|
653
Chord Energy
CHRD
$6.1B
| $7.08M | 0.02% |
42,576
+4,118
| +11% | +$684K |
|
654
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.04M | 0.02% |
139,154
+3,089
| +2% | +$156K |
|
655
Insperity
NSP
$1.93B
| $7.03M | 0.02% |
59,971
+20,983
| +54% | +$2.46M |
|
656
Murphy Oil
MUR
$3.72B
| $7.02M | 0.02% |
164,568
+17,556
| +12% | +$749K |
|
657
Warner Bros
WBD
$31B
| $7.01M | 0.02% |
616,320
+93,161
| +18% | +$1.06M |
|
658
Ryder
R
$7.61B
| $6.99M | 0.02% |
60,772
+8,391
| +16% | +$965K |
|
659
Honda
HMC
$44.4B
| $6.97M | 0.02% |
225,417
-14,841
| -6% | -$459K |
|
|
BRSL
660
Brightstar Lottery PLC
BRSL
$3.13B
| $6.91M | 0.02% |
252,137
-83,285
| -25% | -$2.28M |
|
661
Woodward
WWD
$14.3B
| $6.91M | 0.02% |
50,736
+7,551
| +17% | +$1.03M |
|
662
Huntington Bancshares
HBAN
$25.8B
| $6.89M | 0.02% |
541,550
+40,263
| +8% | +$512K |
|
663
Xcel Energy
XEL
$42.8B
| $6.87M | 0.02% |
111,048
+13,261
| +14% | +$821K |
|
664
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.84M | 0.02% |
77,392
-15,716
| -17% | -$1.39M |
|
665
Acadia Healthcare
ACHC
$1.94B
| $6.82M | 0.02% |
87,681
+53,229
| +155% | +$4.14M |
|
666
Hubbell
HUBB
$23.5B
| $6.74M | 0.02% |
20,489
-3,764
| -16% | -$1.24M |
|
667
Rush Enterprises Class A
RUSHA
$4.41B
| $6.72M | 0.02% |
133,586
-1,419
| -1% | -$71.4K |
|
668
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.7M | 0.02% |
20,744
+3,152
| +18% | +$1.02M |
|
669
Mohawk Industries
MHK
$8.41B
| $6.69M | 0.02% |
64,607
+24,274
| +60% | +$2.51M |
|
670
Kinder Morgan
KMI
$60.8B
| $6.65M | 0.02% |
377,138
+49,586
| +15% | +$875K |
|
671
Qualys
QLYS
$4.75B
| $6.62M | 0.02% |
33,715
+1,005
| +3% | +$197K |
|
672
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.61M | 0.02% |
139,260
+587
| +0.4% | +$27.9K |
|
673
Henry Schein
HSIC
$8.17B
| $6.61M | 0.02% |
87,293
+9,190
| +12% | +$696K |
|
674
Repligen
RGEN
$6.77B
| $6.6M | 0.02% |
36,727
+7,892
| +27% | +$1.42M |
|
675
Red Rock Resorts
RRR
$3.66B
| $6.6M | 0.02% |
+123,671
| New | +$6.6M |
|