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 | |
|---|---|---|---|---|---|---|
|
ORAN
851
DELISTED
Orange
ORAN
| $3.57M | 0.01% |
312,702
+12,696
| +4% | +$145K |
|
852
Merit Medical Systems
MMSI
$5.26B
| $3.54M | 0.01% |
46,621
+5,468
| +13% | +$415K |
|
853
Wingstop
WING
$7.84B
| $3.53M | 0.01% |
13,771
+2,427
| +21% | +$623K |
|
854
United Therapeutics
UTHR
$17.9B
| $3.53M | 0.01% |
16,050
-5,269
| -25% | -$1.16M |
|
855
AppFolio
APPF
$9.92B
| $3.52M | 0.01% |
20,313
+2,747
| +16% | +$476K |
|
856
Cognex
CGNX
$7.45B
| $3.52M | 0.01% |
84,313
-143,328
| -63% | -$5.98M |
|
857
RH
RH
$4.29B
| $3.51M | 0.01% |
12,056
-5,043
| -29% | -$1.47M |
|
858
Treehouse Foods
THS
$886M
| $3.51M | 0.01% |
84,643
-3,529
| -4% | -$146K |
|
859
Endava
DAVA
$511M
| $3.49M | 0.01% |
44,782
+3,347
| +8% | +$261K |
|
860
Coherent
COHR
$16.1B
| $3.48M | 0.01% |
80,009
-4,587
| -5% | -$200K |
|
861
Newmont
NEM
$86.2B
| $3.48M | 0.01% |
84,145
+17,175
| +26% | +$711K |
|
862
NetApp
NTAP
$24.7B
| $3.48M | 0.01% |
39,422
+910
| +2% | +$80.2K |
|
863
Ryman Hospitality Properties
RHP
$6.34B
| $3.46M | 0.01% |
31,433
+1,126
| +4% | +$124K |
|
864
POSCO
PKX
$15.5B
| $3.45M | 0.01% |
36,249
-5,619
| -13% | -$534K |
|
865
BWX Technologies
BWXT
$15.2B
| $3.44M | 0.01% |
44,866
-16,031
| -26% | -$1.23M |
|
866
Schwab US REIT ETF
SCHH
$8.34B
| $3.44M | 0.01% |
166,087
+106,190
| +177% | +$2.2M |
|
867
Zebra Technologies
ZBRA
$15.6B
| $3.43M | 0.01% |
12,561
-601
| -5% | -$164K |
|
868
Lincoln Electric
LECO
$13.4B
| $3.43M | 0.01% |
15,773
-2,048
| -11% | -$445K |
|
869
Builders FirstSource
BLDR
$15.5B
| $3.4M | 0.01% |
20,345
+1,221
| +6% | +$204K |
|
870
MSC Industrial Direct
MSM
$5.1B
| $3.39M | 0.01% |
33,502
-585
| -2% | -$59.2K |
|
871
monday.com
MNDY
$9.66B
| $3.38M | 0.01% |
17,984
+7,444
| +71% | +$1.4M |
|
872
Kellanova
K
$27.5B
| $3.37M | 0.01% |
60,259
-12,712
| -17% | -$711K |
|
873
Corpay
CPAY
$21.5B
| $3.35M | 0.01% |
11,860
+1,100
| +10% | +$311K |
|
874
Aecom
ACM
$16.6B
| $3.31M | 0.01% |
35,778
-25,689
| -42% | -$2.37M |
|
875
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.29M | 0.01% |
18,906
-248
| -1% | -$43.1K |
|