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 | |
|---|---|---|---|---|---|---|
801
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $5.47M | 0.01% |
181,280
+9,708
| +6% | +$293K |
|
802
Loews
L
$20.1B
| $5.42M | 0.01% |
68,620
+3,612
| +6% | +$286K |
|
803
LKQ Corp
LKQ
$8.4B
| $5.42M | 0.01% |
135,820
-16,901
| -11% | -$675K |
|
804
Weyerhaeuser
WY
$18.8B
| $5.42M | 0.01% |
159,987
+10,798
| +7% | +$366K |
|
805
TKO Group
TKO
$16.3B
| $5.39M | 0.01% |
43,576
+30,647
| +237% | +$3.79M |
|
806
Penumbra
PEN
$10.8B
| $5.39M | 0.01% |
27,725
+8,705
| +46% | +$1.69M |
|
807
Evergy
EVRG
$16.6B
| $5.32M | 0.01% |
85,855
+939
| +1% | +$58.2K |
|
|
CHX
808
DELISTED
ChampionX
CHX
| $5.3M | 0.01% |
175,827
-13,049
| -7% | -$393K |
|
809
NCR Voyix
VYX
$1.78B
| $5.26M | 0.01% |
387,827
-80,449
| -17% | -$1.09M |
|
810
Fortune Brands Innovations
FBIN
$7.21B
| $5.26M | 0.01% |
58,728
+10,069
| +21% | +$901K |
|
811
FMC
FMC
$4.67B
| $5.22M | 0.01% |
79,217
+13,898
| +21% | +$917K |
|
812
ATI
ATI
$10.5B
| $5.2M | 0.01% |
77,757
+12,875
| +20% | +$862K |
|
813
AppFolio
APPF
$10.1B
| $5.2M | 0.01% |
22,094
+3,533
| +19% | +$832K |
|
814
Western Digital
WDC
$32.9B
| $5.2M | 0.01% |
100,721
+8,540
| +9% | +$441K |
|
815
Manhattan Associates
MANH
$13.1B
| $5.19M | 0.01% |
18,441
-1,572
| -8% | -$442K |
|
816
Wintrust Financial
WTFC
$9.15B
| $5.19M | 0.01% |
47,788
+6,880
| +17% | +$747K |
|
817
Teleflex
TFX
$5.8B
| $5.17M | 0.01% |
20,916
+937
| +5% | +$232K |
|
818
Chewy
CHWY
$14.8B
| $5.17M | 0.01% |
176,450
+82,713
| +88% | +$2.42M |
|
819
Fomento Económico Mexicano
FMX
$30.8B
| $5.16M | 0.01% |
52,261
-6,471
| -11% | -$639K |
|
820
Essex Property Trust
ESS
$17.2B
| $5.14M | 0.01% |
17,397
-22
| -0.1% | -$6.5K |
|
821
Addus HomeCare
ADUS
$2.06B
| $5.13M | 0.01% |
38,561
+1,777
| +5% | +$236K |
|
822
T Rowe Price
TROW
$23.3B
| $5.11M | 0.01% |
46,875
-33,689
| -42% | -$3.67M |
|
823
Boot Barn
BOOT
$5.76B
| $5.1M | 0.01% |
30,499
-2,473
| -8% | -$414K |
|
824
EPAM Systems
EPAM
$8.59B
| $5.1M | 0.01% |
25,627
+3,167
| +14% | +$630K |
|
825
Lantheus
LNTH
$3.59B
| $5.1M | 0.01% |
46,445
+3,516
| +8% | +$386K |
|