Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.57B
| $8.19M | 0.01% |
167,291
-62,723
| -27% | -$3.07M |
|
702
Pentair
PNR
$18.1B
| $8.15M | 0.01% |
79,388
-11,039
| -12% | -$1.13M |
|
703
Hershey
HSY
$37.9B
| $8.07M | 0.01% |
48,630
-1,277
| -3% | -$212K |
|
704
Sonoco
SON
$4.52B
| $8M | 0.01% |
183,735
-15,249
| -8% | -$664K |
|
705
Lamar Advertising Co
LAMR
$12.8B
| $7.98M | 0.01% |
65,755
-2,093
| -3% | -$254K |
|
706
Warby Parker
WRBY
$3.27B
| $7.96M | 0.01% |
363,004
+175,581
| +94% | +$3.85M |
|
707
Manhattan Associates
MANH
$13.2B
| $7.92M | 0.01% |
40,126
+9,177
| +30% | +$1.81M |
|
708
Check Point Software Technologies
CHKP
$20.9B
| $7.86M | 0.01% |
35,523
-1,366
| -4% | -$302K |
|
709
AppFolio
APPF
$10.2B
| $7.82M | 0.01% |
33,964
+10,003
| +42% | +$2.3M |
|
710
Matador Resources
MTDR
$5.87B
| $7.74M | 0.01% |
162,255
-3,317
| -2% | -$158K |
|
711
Kimco Realty
KIM
$15.2B
| $7.73M | 0.01% |
367,823
-18,240
| -5% | -$383K |
|
712
Comfort Systems
FIX
$25.3B
| $7.68M | 0.01% |
14,319
+2,670
| +23% | +$1.43M |
|
713
Service Corp International
SCI
$11B
| $7.68M | 0.01% |
94,323
-419
| -0.4% | -$34.1K |
|
714
Ericsson
ERIC
$26.4B
| $7.62M | 0.01% |
899,106
+51,643
| +6% | +$438K |
|
715
Essex Property Trust
ESS
$17.2B
| $7.61M | 0.01% |
26,838
+5,289
| +25% | +$1.5M |
|
716
ITT
ITT
$13.5B
| $7.6M | 0.01% |
48,432
+1,756
| +4% | +$275K |
|
717
Albemarle
ALB
$9.6B
| $7.59M | 0.01% |
121,127
+37,030
| +44% | +$2.32M |
|
718
iShares Russell 1000 ETF
IWB
$43.5B
| $7.56M | 0.01% |
22,264
-120
| -0.5% | -$40.7K |
|
719
Stifel
SF
$11.5B
| $7.53M | 0.01% |
72,578
-687
| -0.9% | -$71.3K |
|
720
First Solar
FSLR
$21.4B
| $7.52M | 0.01% |
45,437
+2,995
| +7% | +$496K |
|
721
VICI Properties
VICI
$35.4B
| $7.48M | 0.01% |
229,343
+15,140
| +7% | +$494K |
|
722
RPM International
RPM
$16.4B
| $7.44M | 0.01% |
67,693
-841
| -1% | -$92.4K |
|
723
Idacorp
IDA
$6.72B
| $7.43M | 0.01% |
64,381
-36,880
| -36% | -$4.26M |
|
724
Zimmer Biomet
ZBH
$20.6B
| $7.41M | 0.01% |
81,233
+4,931
| +6% | +$450K |
|
725
Blue Owl Capital
OWL
$11.6B
| $7.35M | 0.01% |
382,807
+130,777
| +52% | +$2.51M |
|