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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$8.53B
| $7.83M | 0.02% |
28,359
+137
| +0.5% | +$37.8K |
|
677
Lear
LEA
$5.76B
| $7.8M | 0.02% |
53,819
+3,058
| +6% | +$443K |
|
678
Celanese
CE
$4.84B
| $7.78M | 0.02% |
45,262
+2,988
| +7% | +$513K |
|
679
Brookfield Asset Management
BAM
$89.8B
| $7.77M | 0.02% |
184,991
+129,788
| +235% | +$5.45M |
|
680
Fomento Económico Mexicano
FMX
$30.1B
| $7.75M | 0.02% |
59,525
-5,593
| -9% | -$729K |
|
681
UDR
UDR
$12.7B
| $7.68M | 0.02% |
205,218
+13,618
| +7% | +$509K |
|
682
MongoDB
MDB
$27.2B
| $7.67M | 0.02% |
21,381
+1,623
| +8% | +$582K |
|
683
ResMed
RMD
$39.6B
| $7.66M | 0.02% |
38,681
+3,234
| +9% | +$640K |
|
684
Valmont Industries
VMI
$7.45B
| $7.66M | 0.02% |
33,540
+16,437
| +96% | +$3.75M |
|
685
Ralph Lauren
RL
$18.9B
| $7.66M | 0.02% |
40,768
-13,077
| -24% | -$2.46M |
|
686
Check Point Software Technologies
CHKP
$20.9B
| $7.64M | 0.02% |
46,606
+5,974
| +15% | +$980K |
|
687
Barclays
BCS
$71.8B
| $7.64M | 0.02% |
808,393
+54,710
| +7% | +$517K |
|
688
Telkom Indonesia
TLK
$19B
| $7.6M | 0.02% |
341,515
-17,010
| -5% | -$379K |
|
689
IDEX
IEX
$12.1B
| $7.53M | 0.02% |
30,850
+1,697
| +6% | +$414K |
|
690
Qorvo
QRVO
$8.26B
| $7.47M | 0.02% |
65,056
+15,980
| +33% | +$1.83M |
|
691
Honda
HMC
$44.4B
| $7.46M | 0.02% |
200,459
-24,958
| -11% | -$929K |
|
692
Liberty Media Series C
FWONK
$24.7B
| $7.44M | 0.02% |
113,392
+95,508
| +534% | +$6.27M |
|
693
3M
MMM
$81.8B
| $7.36M | 0.02% |
99,229
-10,407
| -9% | -$772K |
|
694
Reliance Steel & Aluminium
RS
$15.4B
| $7.36M | 0.02% |
22,012
+881
| +4% | +$294K |
|
695
Insperity
NSP
$1.93B
| $7.31M | 0.02% |
66,695
+6,724
| +11% | +$737K |
|
696
Synchrony
SYF
$27.8B
| $7.28M | 0.02% |
168,832
+5,877
| +4% | +$253K |
|
|
MFA
697
MFA Financial
MFA
$1.05B
| $7.28M | 0.02% |
637,942
+172,436
| +37% | +$1.97M |
|
698
Sonoco
SON
$4.54B
| $7.28M | 0.02% |
125,790
+26,598
| +27% | +$1.54M |
|
699
Cincinnati Financial
CINF
$23.8B
| $7.24M | 0.02% |
58,263
+32,947
| +130% | +$4.09M |
|
700
Vistra
VST
$70.9B
| $7.23M | 0.02% |
103,793
-43,024
| -29% | -$3M |
|