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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$76.6B
| $6.59M | 0.02% |
33,098
-1,078
| -3% | -$215K |
|
677
Celanese
CE
$4.84B
| $6.57M | 0.02% |
42,274
+3,940
| +10% | +$612K |
|
678
AGNC Investment
AGNC
$10.7B
| $6.57M | 0.02% |
+669,490
| New | +$6.57M |
|
679
LPL Financial
LPLA
$27.4B
| $6.57M | 0.02% |
28,843
-16,090
| -36% | -$3.66M |
|
680
Columbia Sportswear
COLM
$3.01B
| $6.54M | 0.02% |
82,197
+44,299
| +117% | +$3.52M |
|
681
Insulet
PODD
$23.8B
| $6.48M | 0.02% |
29,883
+19,396
| +185% | +$4.21M |
|
682
Carlyle Group
CG
$23.7B
| $6.48M | 0.02% |
+159,253
| New | +$6.48M |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 0.02% |
248,154
+63,432
| +34% | +$1.66M |
|
684
JB Hunt Transport Services
JBHT
$13.3B
| $6.47M | 0.02% |
32,383
-9,452
| -23% | -$1.89M |
|
685
Axon Enterprise
AXON
$58.7B
| $6.4M | 0.02% |
24,792
+3,468
| +16% | +$896K |
|
686
IDEX
IEX
$12.1B
| $6.33M | 0.02% |
29,153
-20,498
| -41% | -$4.45M |
|
687
PTC
PTC
$24.5B
| $6.28M | 0.02% |
35,914
+1,598
| +5% | +$280K |
|
688
Biogen
BIIB
$20.9B
| $6.25M | 0.02% |
24,166
+565
| +2% | +$146K |
|
689
Guidewire Software
GWRE
$21.3B
| $6.23M | 0.02% |
57,105
-1,101
| -2% | -$120K |
|
690
Tyson Foods
TSN
$19.7B
| $6.22M | 0.02% |
115,808
-11,720
| -9% | -$630K |
|
691
Synchrony
SYF
$27.8B
| $6.22M | 0.02% |
162,955
+35,599
| +28% | +$1.36M |
|
692
NCR Atleos
NATL
$2.85B
| $6.21M | 0.02% |
+255,789
| New | +$6.21M |
|
693
Check Point Software Technologies
CHKP
$20.8B
| $6.21M | 0.02% |
40,632
-1,525
| -4% | -$233K |
|
694
Gildan
GIL
$8.08B
| $6.2M | 0.02% |
187,467
+174,263
| +1,320% | +$5.76M |
|
695
F5
FFIV
$18.8B
| $6.18M | 0.02% |
34,529
+956
| +3% | +$171K |
|
696
Liberty Broadband Class C
LBRDK
$8.67B
| $6.14M | 0.02% |
76,222
-52,018
| -41% | -$4.19M |
|
697
ResMed
RMD
$39.6B
| $6.1M | 0.02% |
35,447
+3,923
| +12% | +$675K |
|
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $6.1M | 0.02% |
119,448
+17,706
| +17% | +$904K |
|
699
Franklin Electric
FELE
$4.2B
| $6.09M | 0.02% |
63,061
-17,480
| -22% | -$1.69M |
|
700
FormFactor
FORM
$2.27B
| $6.09M | 0.02% |
146,061
-6,058
| -4% | -$253K |
|