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 | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.5B
| $6.05M | 0.02% |
97,052
+7,685
| +9% | +$479K |
|
702
Cabot Corp
CBT
$4.21B
| $6.02M | 0.02% |
72,126
+10,072
| +16% | +$841K |
|
703
Clorox
CLX
$15.1B
| $5.99M | 0.02% |
41,979
+8,197
| +24% | +$1.17M |
|
704
Genmab
GMAB
$17.1B
| $5.98M | 0.02% |
187,798
-41,099
| -18% | -$1.31M |
|
705
Hasbro
HAS
$10.9B
| $5.97M | 0.02% |
116,929
-272,668
| -70% | -$13.9M |
|
706
Materion
MTRN
$2.29B
| $5.94M | 0.02% |
+45,681
| New | +$5.94M |
|
707
Barclays
BCS
$71.8B
| $5.94M | 0.02% |
753,683
-1,767,190
| -70% | -$13.9M |
|
708
Reliance Steel & Aluminium
RS
$15.4B
| $5.91M | 0.02% |
21,131
-4,802
| -19% | -$1.34M |
|
709
Spirit AeroSystems
SPR
$4.76B
| $5.89M | 0.02% |
185,477
+104,673
| +130% | +$3.33M |
|
710
Sumitomo Mitsui Financial
SMFG
$108B
| $5.87M | 0.02% |
606,621
-1,612,157
| -73% | -$15.6M |
|
711
SouthState Bank Corporation
SSB
$10.3B
| $5.86M | 0.02% |
69,368
-5,772
| -8% | -$487K |
|
712
Spectrum Brands
SPB
$1.3B
| $5.84M | 0.02% |
73,245
-1,917
| -3% | -$153K |
|
713
CONMED
CNMD
$1.63B
| $5.76M | 0.02% |
52,581
+8,634
| +20% | +$945K |
|
714
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.75M | 0.02% |
59,619
-248
| -0.4% | -$23.9K |
|
715
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.73M | 0.02% |
75,039
-1,522
| -2% | -$116K |
|
716
Bruker
BRKR
$4.63B
| $5.68M | 0.01% |
77,303
+33,204
| +75% | +$2.44M |
|
717
RPM International
RPM
$16B
| $5.66M | 0.01% |
50,669
+1,449
| +3% | +$162K |
|
718
Vistra
VST
$70.9B
| $5.65M | 0.01% |
146,817
-36,034
| -20% | -$1.39M |
|
719
Vanguard Total World Stock ETF
VT
$52.3B
| $5.65M | 0.01% |
54,930
-3,614
| -6% | -$372K |
|
720
Exact Sciences
EXAS
$10.4B
| $5.6M | 0.01% |
75,706
-2,370
| -3% | -$175K |
|
721
Darling Ingredients
DAR
$4.95B
| $5.6M | 0.01% |
112,260
-2,889
| -3% | -$144K |
|
722
Albemarle
ALB
$8.63B
| $5.59M | 0.01% |
38,666
+3,114
| +9% | +$450K |
|
723
Sonoco
SON
$4.54B
| $5.54M | 0.01% |
99,192
+18,818
| +23% | +$1.05M |
|
724
Essex Property Trust
ESS
$17B
| $5.53M | 0.01% |
22,295
+830
| +4% | +$206K |
|
725
Qorvo
QRVO
$8.26B
| $5.53M | 0.01% |
49,076
+923
| +2% | +$104K |
|