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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.5B
| $8.55M | 0.02% |
219,070
+11,371
| +5% | +$444K |
|
652
Ultra Clean Holdings
UCTT
$1.11B
| $8.5M | 0.02% |
185,103
+71,893
| +64% | +$3.3M |
|
653
Prudential
PUK
$35.5B
| $8.42M | 0.02% |
437,081
-100,555
| -19% | -$1.94M |
|
654
Huntington Bancshares
HBAN
$25.8B
| $8.39M | 0.02% |
601,678
+60,128
| +11% | +$839K |
|
655
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.39M | 0.02% |
109,431
-713
| -0.6% | -$54.7K |
|
656
Petrobras
PBR
$82.2B
| $8.38M | 0.02% |
550,969
+432,159
| +364% | +$6.57M |
|
657
T Rowe Price
TROW
$23.4B
| $8.38M | 0.02% |
68,699
+18,200
| +36% | +$2.22M |
|
658
Carlyle Group
CG
$23.7B
| $8.35M | 0.02% |
178,002
+18,749
| +12% | +$880K |
|
659
FormFactor
FORM
$2.27B
| $8.16M | 0.02% |
178,861
+32,800
| +22% | +$1.5M |
|
660
Keurig Dr Pepper
KDP
$37.3B
| $8.15M | 0.02% |
265,838
-80,774
| -23% | -$2.48M |
|
661
Weyerhaeuser
WY
$18.1B
| $8.15M | 0.02% |
226,807
+20,208
| +10% | +$726K |
|
662
Cabot Corp
CBT
$4.21B
| $8.12M | 0.02% |
88,076
+15,950
| +22% | +$1.47M |
|
663
Albemarle
ALB
$8.63B
| $8.1M | 0.02% |
61,506
+22,840
| +59% | +$3.01M |
|
664
Etsy
ETSY
$5.73B
| $8.09M | 0.02% |
117,702
-43,446
| -27% | -$2.99M |
|
665
Box
BOX
$4.74B
| $8.04M | 0.02% |
283,991
+90,104
| +46% | +$2.55M |
|
666
Noble Corp
NE
$4.82B
| $8.03M | 0.02% |
165,563
+81,309
| +97% | +$3.94M |
|
667
Axon Enterprise
AXON
$58.7B
| $8.01M | 0.02% |
25,611
+819
| +3% | +$256K |
|
668
EastGroup Properties
EGP
$8.72B
| $8.01M | 0.02% |
44,568
-19,515
| -30% | -$3.51M |
|
669
Rockwell Automation
ROK
$38.2B
| $7.97M | 0.02% |
27,369
-4,739
| -15% | -$1.38M |
|
670
Patterson-UTI
PTEN
$2.11B
| $7.92M | 0.02% |
663,546
+234,591
| +55% | +$2.8M |
|
671
AptarGroup
ATR
$8.98B
| $7.92M | 0.02% |
55,051
+30,477
| +124% | +$4.39M |
|
672
Post Holdings
POST
$5.69B
| $7.89M | 0.02% |
74,214
+50,210
| +209% | +$5.34M |
|
673
Alliant Energy
LNT
$16.4B
| $7.88M | 0.02% |
156,264
-72,993
| -32% | -$3.68M |
|
|
674
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.85M | 0.02% |
80,157
-556,746
| -87% | -$54.5M |
|
675
NRG Energy
NRG
$31.2B
| $7.85M | 0.02% |
115,911
+56,105
| +94% | +$3.8M |
|