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 | |
|---|---|---|---|---|---|---|
751
Box
BOX
$4.74B
| $4.97M | 0.01% |
193,887
+87,050
| +81% | +$2.23M |
|
752
CMS Energy
CMS
$21.3B
| $4.95M | 0.01% |
85,249
-31,876
| -27% | -$1.85M |
|
753
Lamar Advertising Co
LAMR
$12.8B
| $4.95M | 0.01% |
46,558
+8,635
| +23% | +$918K |
|
754
DXC Technology
DXC
$2.55B
| $4.92M | 0.01% |
214,983
+48,009
| +29% | +$1.1M |
|
755
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.9M | 0.01% |
104,205
-7,259
| -7% | -$341K |
|
756
Align Technology
ALGN
$9.64B
| $4.89M | 0.01% |
17,849
+436
| +3% | +$119K |
|
757
National Grid
NGG
$70.1B
| $4.87M | 0.01% |
74,991
-327,765
| -81% | -$21.3M |
|
758
Match Group
MTCH
$9.12B
| $4.87M | 0.01% |
133,363
-24,132
| -15% | -$881K |
|
759
McGrath RentCorp
MGRC
$3.02B
| $4.86M | 0.01% |
+40,597
| New | +$4.86M |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $4.83M | 0.01% |
50,822
+3,174
| +7% | +$302K |
|
761
Genpact
G
$7.49B
| $4.78M | 0.01% |
137,633
-20,482
| -13% | -$711K |
|
762
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.76M | 0.01% |
83,950
-1,919
| -2% | -$109K |
|
763
Invitation Homes
INVH
$18.4B
| $4.75M | 0.01% |
139,260
-6,400
| -4% | -$218K |
|
764
Kinsale Capital Group
KNSL
$9.92B
| $4.75M | 0.01% |
14,171
+2,236
| +19% | +$749K |
|
765
FirstCash
FCFS
$6.46B
| $4.74M | 0.01% |
43,705
+8,152
| +23% | +$884K |
|
766
PENN Entertainment
PENN
$2.93B
| $4.7M | 0.01% |
180,766
+67,218
| +59% | +$1.75M |
|
767
Interpublic Group of Companies
IPG
$9.51B
| $4.7M | 0.01% |
144,047
-25,126
| -15% | -$820K |
|
768
FirstEnergy
FE
$25B
| $4.7M | 0.01% |
128,205
+15,468
| +14% | +$567K |
|
769
Evergy
EVRG
$16.5B
| $4.7M | 0.01% |
90,034
+17,788
| +25% | +$928K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $4.69M | 0.01% |
94,584
+15,591
| +20% | +$773K |
|
771
Pentair
PNR
$17.9B
| $4.66M | 0.01% |
64,149
+23,960
| +60% | +$1.74M |
|
772
Robert Half
RHI
$3.56B
| $4.66M | 0.01% |
52,984
-434
| -0.8% | -$38.2K |
|
773
Regency Centers
REG
$13.1B
| $4.64M | 0.01% |
69,328
+11,818
| +21% | +$792K |
|
774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.64M | 0.01% |
231,400
+19,684
| +9% | +$395K |
|
775
Loews
L
$19.9B
| $4.64M | 0.01% |
66,665
+4,444
| +7% | +$309K |
|