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 | |
|---|---|---|---|---|---|---|
701
LCI Industries
LCII
$2.47B
| $7.2M | 0.02% |
58,521
-219
| -0.4% | -$27K |
|
702
Cirrus Logic
CRUS
$5.78B
| $7.18M | 0.02% |
77,527
+14,704
| +23% | +$1.36M |
|
703
HP
HPQ
$26.5B
| $7.15M | 0.02% |
236,688
+98,377
| +71% | +$2.97M |
|
|
WIRE
704
DELISTED
Encore Wire Corp
WIRE
| $7.08M | 0.02% |
26,923
+16,710
| +164% | +$4.39M |
|
705
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.07M | 0.02% |
81,753
+4,361
| +6% | +$377K |
|
706
Genmab
GMAB
$17.1B
| $7.06M | 0.02% |
235,974
+48,176
| +26% | +$1.44M |
|
707
Antero Resources
AR
$10.1B
| $7.04M | 0.02% |
242,701
+107,845
| +80% | +$3.13M |
|
708
FirstCash
FCFS
$6.46B
| $7.01M | 0.02% |
54,923
+11,218
| +26% | +$1.43M |
|
709
Corning
GLW
$64.2B
| $7M | 0.02% |
212,260
+80,937
| +62% | +$2.67M |
|
710
Kinder Morgan
KMI
$60.8B
| $6.99M | 0.02% |
380,932
+3,794
| +1% | +$69.6K |
|
711
Spotify
SPOT
$145B
| $6.98M | 0.02% |
26,457
+2,991
| +13% | +$789K |
|
712
Repligen
RGEN
$6.76B
| $6.92M | 0.02% |
37,612
+885
| +2% | +$163K |
|
713
DoorDash
DASH
$110B
| $6.88M | 0.02% |
+49,964
| New | +$6.88M |
|
714
American Water Works
AWK
$27B
| $6.87M | 0.02% |
56,238
-9,158
| -14% | -$1.12M |
|
715
Vale
VALE
$44.8B
| $6.86M | 0.02% |
562,599
-155,174
| -22% | -$1.89M |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $6.85M | 0.02% |
132,717
+103,001
| +347% | +$5.32M |
|
717
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.84M | 0.02% |
134,035
-5,119
| -4% | -$261K |
|
718
Portland General Electric
POR
$4.63B
| $6.84M | 0.02% |
162,884
-26,487
| -14% | -$1.11M |
|
719
Columbia Sportswear
COLM
$3.01B
| $6.81M | 0.02% |
83,915
+1,718
| +2% | +$139K |
|
720
Rogers Communications
RCI
$19.1B
| $6.75M | 0.02% |
164,605
+128
| +0.1% | +$5.25K |
|
721
Encompass Health
EHC
$12.6B
| $6.73M | 0.02% |
81,507
+2,913
| +4% | +$241K |
|
722
National Grid
NGG
$70.1B
| $6.73M | 0.02% |
103,181
+28,190
| +38% | +$1.84M |
|
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $6.67M | 0.02% |
131,796
+12,348
| +10% | +$625K |
|
724
Henry Schein
HSIC
$8.17B
| $6.66M | 0.02% |
88,185
+892
| +1% | +$67.4K |
|
725
Rentokil
RTO
$12.8B
| $6.66M | 0.02% |
220,764
+209,703
| +1,896% | +$6.32M |
|