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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.5B
| $6.09M | 0.01% |
53,799
+23,563
| +78% | +$2.67M |
|
752
Kimco Realty
KIM
$15.1B
| $6.07M | 0.01% |
309,308
+98,153
| +46% | +$1.92M |
|
753
Vontier
VNT
$6.29B
| $6.02M | 0.01% |
132,798
+3,666
| +3% | +$166K |
|
754
Vanguard Large-Cap ETF
VV
$44.9B
| $6.02M | 0.01% |
25,123
+2,219
| +10% | +$532K |
|
755
Align Technology
ALGN
$9.64B
| $6.01M | 0.01% |
18,312
+463
| +3% | +$152K |
|
756
Equinor
EQNR
$62.9B
| $6M | 0.01% |
221,924
-106,242
| -32% | -$2.87M |
|
757
Spirit AeroSystems
SPR
$4.76B
| $5.99M | 0.01% |
166,129
-19,348
| -10% | -$698K |
|
758
TechnipFMC
FTI
$16.8B
| $5.98M | 0.01% |
238,063
+77,259
| +48% | +$1.94M |
|
759
Howmet Aerospace
HWM
$74.1B
| $5.96M | 0.01% |
87,157
+15,449
| +22% | +$1.06M |
|
760
iShares S&P 100 ETF
OEF
$22.4B
| $5.96M | 0.01% |
24,074
+3,705
| +18% | +$917K |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.92M | 0.01% |
78,460
+3,421
| +5% | +$258K |
|
762
Darling Ingredients
DAR
$4.95B
| $5.91M | 0.01% |
126,985
+14,725
| +13% | +$685K |
|
763
BJs Wholesale Club
BJ
$12.8B
| $5.87M | 0.01% |
77,640
-35,189
| -31% | -$2.66M |
|
764
Principal Financial Group
PFG
$17.8B
| $5.84M | 0.01% |
67,710
+1,682
| +3% | +$145K |
|
765
Bentley Systems
BSY
$16B
| $5.79M | 0.01% |
110,866
-141,386
| -56% | -$7.38M |
|
766
Diodes
DIOD
$2.44B
| $5.74M | 0.01% |
81,461
-21,302
| -21% | -$1.5M |
|
767
Invitation Homes
INVH
$18.4B
| $5.73M | 0.01% |
160,854
+21,594
| +16% | +$769K |
|
768
F5
FFIV
$18.8B
| $5.71M | 0.01% |
30,104
-4,425
| -13% | -$839K |
|
769
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.69M | 0.01% |
14,308
-124
| -0.9% | -$49.3K |
|
770
Stellantis
STLA
$25.3B
| $5.68M | 0.01% |
200,816
+8,034
| +4% | +$227K |
|
771
Rollins
ROL
$27.3B
| $5.67M | 0.01% |
122,631
+51,657
| +73% | +$2.39M |
|
772
CMS Energy
CMS
$21.3B
| $5.55M | 0.01% |
91,912
+6,663
| +8% | +$402K |
|
773
TFI International
TFII
$7.7B
| $5.51M | 0.01% |
34,562
+14,396
| +71% | +$2.3M |
|
774
AppFolio
APPF
$9.92B
| $5.51M | 0.01% |
22,323
+2,010
| +10% | +$496K |
|
775
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.44M | 0.01% |
93,636
+16,098
| +21% | +$935K |
|