Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$48.5B
| $8.5M | 0.02% |
73,896
-6,803
| -8% | -$783K |
|
702
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.4M | 0.02% |
82,943
+4,499
| +6% | +$456K |
|
703
Toll Brothers
TOL
$14.2B
| $8.27M | 0.02% |
53,521
+30,566
| +133% | +$4.72M |
|
|
CNH
704
CNH Industrial
CNH
$14B
| $8.2M | 0.02% |
739,060
+396,268
| +116% | +$4.4M |
|
705
Builders FirstSource
BLDR
$16.2B
| $8.17M | 0.02% |
42,142
+19,757
| +88% | +$3.83M |
|
706
Xcel Energy
XEL
$43.1B
| $8.16M | 0.02% |
124,967
+5,799
| +5% | +$379K |
|
707
Matador Resources
MTDR
$6.05B
| $8.12M | 0.02% |
164,368
-8,908
| -5% | -$440K |
|
708
Columbia Sportswear
COLM
$3.05B
| $8.05M | 0.02% |
96,800
+10,675
| +12% | +$888K |
|
709
RPM International
RPM
$16.5B
| $8.04M | 0.02% |
66,471
+7,814
| +13% | +$945K |
|
710
CONMED
CNMD
$1.67B
| $7.98M | 0.02% |
110,909
+29,720
| +37% | +$2.14M |
|
711
Agree Realty
ADC
$8.16B
| $7.98M | 0.02% |
105,874
+18,171
| +21% | +$1.37M |
|
712
APi Group
APG
$14.8B
| $7.95M | 0.02% |
360,926
+50,445
| +16% | +$1.11M |
|
713
IDEX
IEX
$12.4B
| $7.94M | 0.02% |
37,035
+11,046
| +43% | +$2.37M |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $7.91M | 0.02% |
297,020
-67,782
| -19% | -$1.81M |
|
715
Eagle Materials
EXP
$7.71B
| $7.84M | 0.02% |
27,265
+2,871
| +12% | +$826K |
|
716
Enbridge
ENB
$106B
| $7.84M | 0.02% |
193,042
+54,737
| +40% | +$2.22M |
|
717
Signet Jewelers
SIG
$3.81B
| $7.81M | 0.02% |
75,728
-30,127
| -28% | -$3.11M |
|
718
National Grid
NGG
$70.5B
| $7.77M | 0.02% |
116,674
+39,883
| +52% | +$2.66M |
|
719
Lincoln Electric
LECO
$13.4B
| $7.73M | 0.02% |
40,242
+25,578
| +174% | +$4.91M |
|
720
Insulet
PODD
$23.8B
| $7.72M | 0.02% |
33,161
+8,554
| +35% | +$1.99M |
|
721
Chemours
CC
$2.51B
| $7.68M | 0.02% |
377,973
-146,232
| -28% | -$2.97M |
|
722
Seagate
STX
$41.9B
| $7.68M | 0.02% |
70,117
+4,094
| +6% | +$448K |
|
723
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.68M | 0.02% |
69,401
+13,212
| +24% | +$1.46M |
|
724
Warby Parker
WRBY
$3.36B
| $7.62M | 0.01% |
466,413
+21,121
| +5% | +$345K |
|
725
Principal Financial Group
PFG
$18.3B
| $7.57M | 0.01% |
88,088
+9,209
| +12% | +$791K |
|