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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$41.1B
| $4.23M | 0.01% |
49,522
+26,220
| +113% | +$2.24M |
|
802
Mobileye
MBLY
$11.3B
| $4.23M | 0.01% |
97,564
+10,017
| +11% | +$434K |
|
803
Mid-America Apartment Communities
MAA
$16.6B
| $4.2M | 0.01% |
31,266
+9,306
| +42% | +$1.25M |
|
804
Sprout Social
SPT
$816M
| $4.19M | 0.01% |
68,272
+6,972
| +11% | +$428K |
|
805
Eagle Materials
EXP
$7.49B
| $4.19M | 0.01% |
20,659
-12,341
| -37% | -$2.5M |
|
806
iShares Core Dividend Growth ETF
DGRO
$34B
| $4.17M | 0.01% |
77,538
+18,673
| +32% | +$1M |
|
|
PMT
807
PennyMac Mortgage Investment
PMT
$1.08B
| $4.17M | 0.01% |
279,039
+12,934
| +5% | +$193K |
|
808
HP
HPQ
$26.5B
| $4.16M | 0.01% |
138,311
-4,664
| -3% | -$140K |
|
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.13M | 0.01% |
+37,362
| New | +$4.13M |
|
810
Ingredion
INGR
$8.08B
| $4.09M | 0.01% |
37,682
-990
| -3% | -$107K |
|
811
Noble Corp
NE
$4.82B
| $4.06M | 0.01% |
84,254
-93,980
| -53% | -$4.53M |
|
812
Ambev
ABEV
$35.2B
| $4.04M | 0.01% |
1,441,746
+171,247
| +13% | +$479K |
|
813
IAC Inc
IAC
$2.88B
| $4.03M | 0.01% |
93,848
+1,372
| +1% | +$58.9K |
|
|
PRFT
814
DELISTED
Perficient Inc
PRFT
| $4.01M | 0.01% |
60,923
+9,194
| +18% | +$605K |
|
815
Trex
TREX
$6.43B
| $4M | 0.01% |
48,364
+1,214
| +3% | +$101K |
|
816
Corning
GLW
$64.2B
| $4M | 0.01% |
131,323
+30,001
| +30% | +$913K |
|
817
Valmont Industries
VMI
$7.45B
| $3.99M | 0.01% |
+17,103
| New | +$3.99M |
|
818
Infosys
INFY
$70.4B
| $3.98M | 0.01% |
216,324
+52,203
| +32% | +$959K |
|
819
First Horizon
FHN
$11.5B
| $3.95M | 0.01% |
278,830
+64,749
| +30% | +$917K |
|
820
Idacorp
IDA
$6.76B
| $3.94M | 0.01% |
40,071
+1,866
| +5% | +$183K |
|
821
Neurocrine Biosciences
NBIX
$14B
| $3.93M | 0.01% |
29,831
-512
| -2% | -$67.5K |
|
822
Fortive
FTV
$16.2B
| $3.92M | 0.01% |
53,267
-3,190
| -6% | -$235K |
|
823
Newell Brands
NWL
$2.54B
| $3.91M | 0.01% |
450,350
+14,270
| +3% | +$124K |
|
824
Howmet Aerospace
HWM
$74.1B
| $3.88M | 0.01% |
71,708
-12,935
| -15% | -$700K |
|
825
Integer Holdings
ITGR
$3.59B
| $3.87M | 0.01% |
39,030
-16,245
| -29% | -$1.61M |
|