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 | |
|---|---|---|---|---|---|---|
726
argenx
ARGX
$46.7B
| $5.51M | 0.01% |
14,490
-13,902
| -49% | -$5.29M |
|
727
Papa John's
PZZA
$1.63B
| $5.49M | 0.01% |
71,957
-2,521
| -3% | -$192K |
|
728
Academy Sports + Outdoors
ASO
$3.21B
| $5.45M | 0.01% |
82,614
+66,112
| +401% | +$4.36M |
|
729
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.44M | 0.01% |
14,432
+2,204
| +18% | +$831K |
|
730
T Rowe Price
TROW
$23.4B
| $5.44M | 0.01% |
50,499
-8,726
| -15% | -$940K |
|
731
Carnival Corp
CCL
$42.5B
| $5.41M | 0.01% |
291,593
+250,333
| +607% | +$4.64M |
|
732
Ball Corp
BALL
$13.6B
| $5.39M | 0.01% |
93,669
+24,470
| +35% | +$1.41M |
|
733
Radian Group
RDN
$4.73B
| $5.26M | 0.01% |
184,406
-1,254
| -0.7% | -$35.8K |
|
734
Cytokinetics
CYTK
$6.22B
| $5.26M | 0.01% |
62,962
+19,124
| +44% | +$1.6M |
|
|
MFA
735
MFA Financial
MFA
$1.05B
| $5.25M | 0.01% |
465,506
+30,628
| +7% | +$345K |
|
736
Encompass Health
EHC
$12.6B
| $5.24M | 0.01% |
78,594
-96,069
| -55% | -$6.41M |
|
737
Cirrus Logic
CRUS
$5.78B
| $5.23M | 0.01% |
62,823
+12,377
| +25% | +$1.03M |
|
738
Domino's
DPZ
$15.3B
| $5.21M | 0.01% |
+12,635
| New | +$5.21M |
|
739
Principal Financial Group
PFG
$17.8B
| $5.19M | 0.01% |
66,028
-1,889
| -3% | -$149K |
|
740
Ares Management
ARES
$39.3B
| $5.18M | 0.01% |
43,540
+5,168
| +13% | +$614K |
|
741
AerCap
AER
$21.7B
| $5.17M | 0.01% |
69,527
+332
| +0.5% | +$24.7K |
|
742
CACI
CACI
$10.7B
| $5.11M | 0.01% |
15,770
-2,337
| -13% | -$757K |
|
743
Carlisle Companies
CSL
$16.2B
| $5.08M | 0.01% |
16,250
-9,144
| -36% | -$2.86M |
|
744
Autohome
ATHM
$3.4B
| $5.06M | 0.01% |
180,158
-12,580
| -7% | -$353K |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $5.06M | 0.01% |
263,373
+38,717
| +17% | +$743K |
|
746
Cameco
CCJ
$34.6B
| $5.05M | 0.01% |
117,268
-15,007
| -11% | -$647K |
|
747
Vanguard Large-Cap ETF
VV
$44.9B
| $5M | 0.01% |
22,904
-468
| -2% | -$102K |
|
748
Universal Health Services
UHS
$11.8B
| $4.99M | 0.01% |
32,735
-1,826
| -5% | -$278K |
|
749
Aaon
AAON
$6.93B
| $4.97M | 0.01% |
67,300
+53,679
| +394% | +$3.96M |
|
750
Tapestry
TPR
$21.9B
| $4.97M | 0.01% |
134,987
-33,423
| -20% | -$1.23M |
|