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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$41.1B
| $5.42M | 0.01% |
58,246
+8,724
| +18% | +$812K |
|
777
Biogen
BIIB
$20.9B
| $5.41M | 0.01% |
25,097
+931
| +4% | +$201K |
|
778
VeriSign
VRSN
$26.5B
| $5.37M | 0.01% |
28,310
-245,167
| -90% | -$46.5M |
|
779
Mativ Holdings
MATV
$666M
| $5.31M | 0.01% |
283,247
+117,489
| +71% | +$2.2M |
|
780
Match Group
MTCH
$9.12B
| $5.26M | 0.01% |
145,017
+11,654
| +9% | +$423K |
|
781
WESCO International
WCC
$10.5B
| $5.26M | 0.01% |
30,687
+5,282
| +21% | +$905K |
|
782
FirstEnergy
FE
$25B
| $5.25M | 0.01% |
135,916
+7,711
| +6% | +$298K |
|
783
Xcel Energy
XEL
$42.8B
| $5.24M | 0.01% |
97,451
-13,597
| -12% | -$731K |
|
784
Healthpeak Properties
DOC
$12.5B
| $5.23M | 0.01% |
278,756
+151,771
| +120% | +$2.85M |
|
785
Dynatrace
DT
$14.4B
| $5.21M | 0.01% |
112,165
-26,776
| -19% | -$1.24M |
|
786
Cameco
CCJ
$34.6B
| $5.19M | 0.01% |
119,750
+2,482
| +2% | +$108K |
|
787
Ares Management
ARES
$39.3B
| $5.15M | 0.01% |
38,708
-4,832
| -11% | -$643K |
|
788
Manhattan Associates
MANH
$12.8B
| $5.12M | 0.01% |
20,478
-68,437
| -77% | -$17.1M |
|
789
Myriad Genetics
MYGN
$642M
| $5.08M | 0.01% |
238,365
+48,087
| +25% | +$1.03M |
|
790
Texas Roadhouse
TXRH
$11B
| $5.04M | 0.01% |
32,648
+1,273
| +4% | +$197K |
|
791
Goosehead Insurance
GSHD
$2.01B
| $5.04M | 0.01% |
75,678
+26,320
| +53% | +$1.75M |
|
792
Papa John's
PZZA
$1.63B
| $5.01M | 0.01% |
75,177
+3,220
| +4% | +$214K |
|
793
Constellium
CSTM
$2.02B
| $4.96M | 0.01% |
224,357
+35,638
| +19% | +$788K |
|
794
Qualys
QLYS
$4.75B
| $4.92M | 0.01% |
29,470
-4,245
| -13% | -$708K |
|
795
Applovin
APP
$192B
| $4.91M | 0.01% |
+70,940
| New | +$4.91M |
|
796
Loews
L
$19.9B
| $4.91M | 0.01% |
62,678
-3,987
| -6% | -$312K |
|
797
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.89M | 0.01% |
102,624
-1,581
| -2% | -$75.3K |
|
798
Autohome
ATHM
$3.4B
| $4.87M | 0.01% |
185,845
+5,687
| +3% | +$149K |
|
799
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.84M | 0.01% |
55,449
-4,170
| -7% | -$364K |
|
800
Corpay
CPAY
$21.5B
| $4.83M | 0.01% |
15,637
+3,777
| +32% | +$1.17M |
|