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 | |
|---|---|---|---|---|---|---|
801
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.82M | 0.01% |
218,553
-12,847
| -6% | -$283K |
|
802
Casella Waste Systems
CWST
$5.81B
| $4.81M | 0.01% |
48,627
-5,609
| -10% | -$555K |
|
803
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.81M | 0.01% |
82,993
-957
| -1% | -$55.4K |
|
804
Integer Holdings
ITGR
$3.59B
| $4.79M | 0.01% |
41,037
+2,007
| +5% | +$234K |
|
805
Ingredion
INGR
$8.08B
| $4.77M | 0.01% |
40,848
+3,166
| +8% | +$370K |
|
806
Exact Sciences
EXAS
$10.4B
| $4.75M | 0.01% |
68,818
-6,888
| -9% | -$476K |
|
807
AGCO
AGCO
$8.02B
| $4.75M | 0.01% |
38,605
+1,352
| +4% | +$166K |
|
808
WEX
WEX
$5.81B
| $4.7M | 0.01% |
19,799
+879
| +5% | +$209K |
|
809
Garmin
GRMN
$45.4B
| $4.69M | 0.01% |
31,496
+1,455
| +5% | +$217K |
|
810
Interpublic Group of Companies
IPG
$9.51B
| $4.69M | 0.01% |
143,681
-366
| -0.3% | -$11.9K |
|
811
Carnival Corp
CCL
$42.5B
| $4.66M | 0.01% |
285,041
-6,552
| -2% | -$107K |
|
812
Haleon
HLN
$44B
| $4.66M | 0.01% |
548,598
+2,104
| +0.4% | +$17.9K |
|
813
Cullen/Frost Bankers
CFR
$8.11B
| $4.65M | 0.01% |
41,336
+24,285
| +142% | +$2.73M |
|
814
First Horizon
FHN
$11.5B
| $4.62M | 0.01% |
300,202
+21,372
| +8% | +$329K |
|
815
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.62M | 0.01% |
24,718
+5,812
| +31% | +$1.09M |
|
816
Coherent
COHR
$16.1B
| $4.58M | 0.01% |
75,586
-4,423
| -6% | -$268K |
|
817
Vanguard Total World Stock ETF
VT
$52.3B
| $4.57M | 0.01% |
41,371
-13,559
| -25% | -$1.5M |
|
818
Novanta
NOVT
$4.14B
| $4.57M | 0.01% |
26,138
+444
| +2% | +$77.6K |
|
819
McCormick & Company Non-Voting
MKC
$18.4B
| $4.57M | 0.01% |
59,442
+11,666
| +24% | +$896K |
|
820
Amcor
AMCR
$19B
| $4.56M | 0.01% |
479,152
+254,631
| +113% | +$2.42M |
|
821
Wingstop
WING
$7.84B
| $4.55M | 0.01% |
12,419
-1,352
| -10% | -$495K |
|
822
Merit Medical Systems
MMSI
$5.26B
| $4.55M | 0.01% |
60,048
+13,427
| +29% | +$1.02M |
|
823
Restaurant Brands International
QSR
$20.3B
| $4.54M | 0.01% |
57,147
+979
| +2% | +$77.8K |
|
824
Northern Trust
NTRS
$24.2B
| $4.53M | 0.01% |
50,918
+7,976
| +19% | +$709K |
|
825
Evergy
EVRG
$16.5B
| $4.52M | 0.01% |
84,648
-5,386
| -6% | -$288K |
|