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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.51B
| $4.52M | 0.01% |
31,465
+2,905
| +10% | +$417K |
|
827
DXC Technology
DXC
$2.55B
| $4.51M | 0.01% |
212,598
-2,385
| -1% | -$50.6K |
|
828
Idacorp
IDA
$6.76B
| $4.5M | 0.01% |
48,447
+8,376
| +21% | +$778K |
|
829
Cheniere Energy
LNG
$52.1B
| $4.48M | 0.01% |
27,798
+1,623
| +6% | +$262K |
|
830
Range Resources
RRC
$8.3B
| $4.48M | 0.01% |
130,145
+10,830
| +9% | +$373K |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| $4.46M | 0.01% |
88,738
+17,515
| +25% | +$880K |
|
832
Capital Group Global Growth Equity ETF
CGGO
$7B
| $4.42M | 0.01% |
+153,494
| New | +$4.42M |
|
833
Trex
TREX
$6.43B
| $4.42M | 0.01% |
44,259
-4,105
| -8% | -$409K |
|
834
Neurocrine Biosciences
NBIX
$14B
| $4.38M | 0.01% |
31,729
+1,898
| +6% | +$262K |
|
835
Comfort Systems
FIX
$26.5B
| $4.34M | 0.01% |
13,646
-1,387
| -9% | -$441K |
|
836
Enbridge
ENB
$106B
| $4.33M | 0.01% |
119,786
+16,100
| +16% | +$583K |
|
837
NetApp
NTAP
$24.7B
| $4.32M | 0.01% |
41,104
+1,682
| +4% | +$177K |
|
838
FMC
FMC
$4.61B
| $4.31M | 0.01% |
67,725
+27,560
| +69% | +$1.76M |
|
839
DoubleVerify
DV
$2.26B
| $4.3M | 0.01% |
122,304
+105,876
| +644% | +$3.72M |
|
840
Regency Centers
REG
$13.1B
| $4.28M | 0.01% |
70,650
+1,322
| +2% | +$80.1K |
|
841
Teck Resources
TECK
$19.8B
| $4.26M | 0.01% |
93,022
+16,682
| +22% | +$764K |
|
842
BellRing Brands
BRBR
$4.63B
| $4.22M | 0.01% |
71,473
+34,087
| +91% | +$2.01M |
|
843
Fortive
FTV
$16.2B
| $4.22M | 0.01% |
49,020
-4,247
| -8% | -$365K |
|
844
Zebra Technologies
ZBRA
$15.6B
| $4.21M | 0.01% |
13,961
+1,400
| +11% | +$422K |
|
845
Mid-America Apartment Communities
MAA
$16.6B
| $4.2M | 0.01% |
31,909
+643
| +2% | +$84.6K |
|
846
IAC Inc
IAC
$2.88B
| $4.19M | 0.01% |
95,859
+2,011
| +2% | +$88K |
|
847
Robert Half
RHI
$3.56B
| $4.18M | 0.01% |
52,750
-234
| -0.4% | -$18.6K |
|
848
Essex Property Trust
ESS
$17B
| $4.15M | 0.01% |
16,965
-5,330
| -24% | -$1.3M |
|
849
COPT Defense Properties
CDP
$3.45B
| $4.13M | 0.01% |
171,004
+1,576
| +0.9% | +$38.1K |
|
850
Vail Resorts
MTN
$5.37B
| $4.08M | 0.01% |
18,320
+1,311
| +8% | +$292K |
|