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 | |
|---|---|---|---|---|---|---|
826
Ultra Clean Holdings
UCTT
$1.11B
| $3.86M | 0.01% |
113,210
+9,118
| +9% | +$311K |
|
827
Garmin
GRMN
$45.4B
| $3.86M | 0.01% |
30,041
+6,939
| +30% | +$892K |
|
828
WNS Holdings
WNS
$3.24B
| $3.86M | 0.01% |
61,061
-6,911
| -10% | -$437K |
|
829
Texas Roadhouse
TXRH
$11B
| $3.84M | 0.01% |
31,375
+680
| +2% | +$83.1K |
|
830
Cracker Barrel
CBRL
$1.09B
| $3.81M | 0.01% |
49,368
+29,518
| +149% | +$2.28M |
|
831
FirstService
FSV
$9.32B
| $3.77M | 0.01% |
23,281
+384
| +2% | +$62.2K |
|
832
Constellium
CSTM
$2.02B
| $3.77M | 0.01% |
188,719
+96,370
| +104% | +$1.92M |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 0.01% |
60,764
+3,434
| +6% | +$212K |
|
834
Fluor
FLR
$6.69B
| $3.76M | 0.01% |
95,897
-57,967
| -38% | -$2.27M |
|
835
Bank of Montreal
BMO
$90.5B
| $3.75M | 0.01% |
37,941
+4,561
| +14% | +$451K |
|
836
Goosehead Insurance
GSHD
$2.01B
| $3.74M | 0.01% |
49,358
-478
| -1% | -$36.2K |
|
|
FL
837
DELISTED
Foot Locker
FL
| $3.74M | 0.01% |
+119,993
| New | +$3.74M |
|
838
Enbridge
ENB
$106B
| $3.73M | 0.01% |
103,686
+35,473
| +52% | +$1.28M |
|
839
GoDaddy
GDDY
$20.1B
| $3.73M | 0.01% |
35,166
+2,398
| +7% | +$255K |
|
840
Maximus
MMS
$4.94B
| $3.72M | 0.01% |
44,400
-5
| -0% | -$419 |
|
841
CubeSmart
CUBE
$9.29B
| $3.71M | 0.01% |
79,993
+20,729
| +35% | +$961K |
|
842
Globant
GLOB
$2.52B
| $3.68M | 0.01% |
+15,473
| New | +$3.68M |
|
843
WEX
WEX
$5.81B
| $3.68M | 0.01% |
18,920
-8,943
| -32% | -$1.74M |
|
844
Agree Realty
ADC
$7.96B
| $3.66M | 0.01% |
58,131
+67
| +0.1% | +$4.22K |
|
845
OGE Energy
OGE
$8.85B
| $3.66M | 0.01% |
104,699
-68
| -0.1% | -$2.38K |
|
846
Myriad Genetics
MYGN
$642M
| $3.64M | 0.01% |
190,278
+58,449
| +44% | +$1.12M |
|
847
Range Resources
RRC
$8.3B
| $3.63M | 0.01% |
119,315
+16,447
| +16% | +$501K |
|
848
Vail Resorts
MTN
$5.37B
| $3.63M | 0.01% |
17,009
-212
| -1% | -$45.2K |
|
849
Northern Trust
NTRS
$24.2B
| $3.62M | 0.01% |
42,942
-19,786
| -32% | -$1.67M |
|
850
Delta Air Lines
DAL
$40.1B
| $3.62M | 0.01% |
89,919
+9,714
| +12% | +$391K |
|