Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BellRing Brands
BRBR
$4.7B
| $6.16M | 0.01% |
101,475
+589
| +0.6% | +$35.8K |
|
777
Deutsche Bank
DB
$71.4B
| $6.14M | 0.01% |
354,479
+7,062
| +2% | +$122K |
|
778
United Therapeutics
UTHR
$18.3B
| $6.1M | 0.01% |
17,011
-739
| -4% | -$265K |
|
779
Henry Schein
HSIC
$8.43B
| $5.97M | 0.01% |
81,877
+12,930
| +19% | +$943K |
|
780
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.95M | 0.01% |
30,156
+1,484
| +5% | +$293K |
|
781
Infosys
INFY
$70.8B
| $5.95M | 0.01% |
266,942
+103,659
| +63% | +$2.31M |
|
782
BJs Wholesale Club
BJ
$12.9B
| $5.94M | 0.01% |
72,017
-6,680
| -8% | -$551K |
|
783
Burlington
BURL
$17.6B
| $5.91M | 0.01% |
22,419
+8,939
| +66% | +$2.36M |
|
784
Garmin
GRMN
$46.4B
| $5.9M | 0.01% |
33,531
-639
| -2% | -$112K |
|
785
Integer Holdings
ITGR
$3.65B
| $5.86M | 0.01% |
45,048
+1,609
| +4% | +$209K |
|
786
FirstEnergy
FE
$25.2B
| $5.85M | 0.01% |
131,941
-5,262
| -4% | -$233K |
|
787
Idacorp
IDA
$6.79B
| $5.84M | 0.01% |
56,648
+3,649
| +7% | +$376K |
|
788
Ingredion
INGR
$8.14B
| $5.82M | 0.01% |
42,373
+577
| +1% | +$79.3K |
|
789
Host Hotels & Resorts
HST
$12.2B
| $5.8M | 0.01% |
329,661
-80,791
| -20% | -$1.42M |
|
790
PENN Entertainment
PENN
$2.92B
| $5.73M | 0.01% |
303,655
+61,285
| +25% | +$1.16M |
|
791
Insperity
NSP
$2.04B
| $5.72M | 0.01% |
65,016
+13,981
| +27% | +$1.23M |
|
792
Vanguard Total World Stock ETF
VT
$52.8B
| $5.66M | 0.01% |
47,280
-2,707
| -5% | -$324K |
|
793
Autohome
ATHM
$3.5B
| $5.64M | 0.01% |
172,919
-9,917
| -5% | -$324K |
|
794
Piper Sandler
PIPR
$6.13B
| $5.63M | 0.01% |
19,838
+1,487
| +8% | +$422K |
|
795
Texas Roadhouse
TXRH
$11.1B
| $5.62M | 0.01% |
31,832
+1,066
| +3% | +$188K |
|
796
Reliance Steel & Aluminium
RS
$15.6B
| $5.6M | 0.01% |
19,373
-1,730
| -8% | -$500K |
|
797
Celanese
CE
$5.13B
| $5.58M | 0.01% |
41,044
-9,912
| -19% | -$1.35M |
|
798
Wingstop
WING
$7.67B
| $5.52M | 0.01% |
13,269
+822
| +7% | +$342K |
|
799
Equity Residential
EQR
$25.5B
| $5.49M | 0.01% |
73,699
+10,199
| +16% | +$759K |
|
800
Albemarle
ALB
$8.83B
| $5.48M | 0.01% |
57,833
+17,736
| +44% | +$1.68M |
|