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 | |
|---|---|---|---|---|---|---|
776
Casella Waste Systems
CWST
$5.81B
| $4.64M | 0.01% |
54,236
-20,876
| -28% | -$1.78M |
|
777
Patterson-UTI
PTEN
$2.11B
| $4.63M | 0.01% |
428,955
-30,742
| -7% | -$332K |
|
778
Boston Properties
BXP
$11.7B
| $4.61M | 0.01% |
65,692
+15,783
| +32% | +$1.11M |
|
779
Banco Santander
SAN
$148B
| $4.58M | 0.01% |
1,106,340
+177,692
| +19% | +$735K |
|
780
Conagra Brands
CAG
$9.27B
| $4.57M | 0.01% |
159,495
+4,839
| +3% | +$139K |
|
781
iShares S&P 100 ETF
OEF
$22.4B
| $4.55M | 0.01% |
20,369
+1,182
| +6% | +$264K |
|
782
AGCO
AGCO
$8.02B
| $4.52M | 0.01% |
37,253
-254
| -0.7% | -$30.8K |
|
783
Trimble
TRMB
$19.1B
| $4.51M | 0.01% |
84,832
+17,903
| +27% | +$952K |
|
784
Old National Bancorp
ONB
$8.81B
| $4.51M | 0.01% |
266,797
+50,685
| +23% | +$856K |
|
785
Kimco Realty
KIM
$15.1B
| $4.5M | 0.01% |
211,155
+47,517
| +29% | +$1.01M |
|
786
Haleon
HLN
$44B
| $4.5M | 0.01% |
546,494
+66,371
| +14% | +$546K |
|
787
Stellantis
STLA
$25.3B
| $4.5M | 0.01% |
192,782
-56,281
| -23% | -$1.31M |
|
788
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.49M | 0.01% |
28,905
+17,735
| +159% | +$2.75M |
|
789
Cheniere Energy
LNG
$52.1B
| $4.47M | 0.01% |
26,175
-146
| -0.6% | -$24.9K |
|
790
Rexford Industrial Realty
REXR
$10.1B
| $4.47M | 0.01% |
79,662
-8,499
| -10% | -$477K |
|
791
Vontier
VNT
$6.29B
| $4.46M | 0.01% |
129,132
-48,534
| -27% | -$1.68M |
|
792
CNX Resources
CNX
$4.14B
| $4.42M | 0.01% |
221,147
-69,577
| -24% | -$1.39M |
|
793
WESCO International
WCC
$10.5B
| $4.42M | 0.01% |
25,405
-1,762
| -6% | -$306K |
|
794
Spotify
SPOT
$145B
| $4.41M | 0.01% |
23,466
+8,401
| +56% | +$1.58M |
|
795
Restaurant Brands International
QSR
$20.3B
| $4.39M | 0.01% |
56,168
+2,223
| +4% | +$174K |
|
796
Steel Dynamics
STLD
$19.5B
| $4.37M | 0.01% |
36,999
+9,367
| +34% | +$1.11M |
|
797
COPT Defense Properties
CDP
$3.45B
| $4.34M | 0.01% |
169,428
+50,843
| +43% | +$1.3M |
|
798
Novanta
NOVT
$4.14B
| $4.33M | 0.01% |
25,694
-2,059
| -7% | -$347K |
|
799
KeyCorp
KEY
$21.1B
| $4.31M | 0.01% |
299,272
+86,539
| +41% | +$1.25M |
|
800
Equity Residential
EQR
$25.2B
| $4.3M | 0.01% |
70,288
-540
| -0.8% | -$33K |
|