Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bruker
BRKR
$4.87B
| $10.1M | 0.02% |
146,694
+16,044
| +12% | +$1.11M |
|
652
Janus International
JBI
$1.44B
| $10.1M | 0.02% |
999,676
-84,046
| -8% | -$850K |
|
653
Archer Daniels Midland
ADM
$29.5B
| $10.1M | 0.02% |
168,799
-9,832
| -6% | -$587K |
|
654
Pentair
PNR
$18.5B
| $10.1M | 0.02% |
103,110
+4,074
| +4% | +$398K |
|
655
MKS Inc. Common Stock
MKSI
$7.79B
| $9.97M | 0.02% |
91,682
-156,013
| -63% | -$17M |
|
656
Dynatrace
DT
$14.8B
| $9.85M | 0.02% |
184,123
+4,678
| +3% | +$250K |
|
657
EastGroup Properties
EGP
$8.94B
| $9.84M | 0.02% |
52,679
+6,307
| +14% | +$1.18M |
|
658
SLM Corp
SLM
$6.05B
| $9.83M | 0.02% |
429,781
-11,495
| -3% | -$263K |
|
659
Crane Co
CR
$10.7B
| $9.81M | 0.02% |
61,963
-16,328
| -21% | -$2.58M |
|
660
Encompass Health
EHC
$12.8B
| $9.79M | 0.02% |
101,296
+7,294
| +8% | +$705K |
|
661
AMN Healthcare
AMN
$727M
| $9.67M | 0.02% |
228,234
+40,174
| +21% | +$1.7M |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.67M | 0.02% |
891,546
-30,625
| -3% | -$332K |
|
663
Molina Healthcare
MOH
$10.2B
| $9.66M | 0.02% |
28,047
+1,757
| +7% | +$605K |
|
664
Devon Energy
DVN
$22.4B
| $9.65M | 0.02% |
246,639
-88,243
| -26% | -$3.45M |
|
665
General Mills
GIS
$27.1B
| $9.62M | 0.02% |
130,210
+1,758
| +1% | +$130K |
|
666
Hubbell
HUBB
$24B
| $9.61M | 0.02% |
22,445
+445
| +2% | +$191K |
|
667
Check Point Software Technologies
CHKP
$21.1B
| $9.59M | 0.02% |
49,726
+2,876
| +6% | +$555K |
|
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $9.59M | 0.02% |
187,568
+9,756
| +5% | +$499K |
|
669
Guidewire Software
GWRE
$21.3B
| $9.58M | 0.02% |
52,381
-8,005
| -13% | -$1.46M |
|
670
NewMarket
NEU
$7.98B
| $9.52M | 0.02% |
17,254
+2,807
| +19% | +$1.55M |
|
671
TD Synnex
SNX
$12.6B
| $9.52M | 0.02% |
79,262
+8,438
| +12% | +$1.01M |
|
672
Vanguard Large-Cap ETF
VV
$45.3B
| $9.47M | 0.02% |
35,975
+7,984
| +29% | +$2.1M |
|
673
nVent Electric
NVT
$15.4B
| $9.39M | 0.02% |
133,615
-10,332
| -7% | -$726K |
|
674
Ciena
CIEN
$18.7B
| $9.35M | 0.02% |
151,747
+128,392
| +550% | +$7.91M |
|
675
Kimco Realty
KIM
$15.2B
| $9.29M | 0.02% |
400,234
-19,136
| -5% | -$444K |
|