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 | |
|---|---|---|---|---|---|---|
851
Sprout Social
SPT
$816M
| $4.04M | 0.01% |
67,731
-541
| -0.8% | -$32.3K |
|
852
Bank of Montreal
BMO
$90.5B
| $4.04M | 0.01% |
41,313
+3,372
| +9% | +$329K |
|
853
Cognex
CGNX
$7.45B
| $3.99M | 0.01% |
94,157
+9,844
| +12% | +$418K |
|
854
US Foods
USFD
$17.5B
| $3.96M | 0.01% |
73,347
+6,771
| +10% | +$365K |
|
855
Lincoln Electric
LECO
$13.4B
| $3.93M | 0.01% |
15,380
-393
| -2% | -$100K |
|
856
Rexford Industrial Realty
REXR
$10.1B
| $3.92M | 0.01% |
77,896
-1,766
| -2% | -$88.8K |
|
857
APA Corp
APA
$8.33B
| $3.91M | 0.01% |
113,759
+34,581
| +44% | +$1.19M |
|
858
Infosys
INFY
$70.4B
| $3.88M | 0.01% |
216,483
+159
| +0.1% | +$2.85K |
|
859
FirstService
FSV
$9.32B
| $3.88M | 0.01% |
23,383
+102
| +0.4% | +$16.9K |
|
860
ORIX
IX
$29.8B
| $3.87M | 0.01% |
175,780
+4,420
| +3% | +$97.4K |
|
861
Deutsche Bank
DB
$69.7B
| $3.87M | 0.01% |
245,489
+6,523
| +3% | +$103K |
|
862
Southern Copper
SCCO
$82.9B
| $3.85M | 0.01% |
37,914
+1,071
| +3% | +$109K |
|
863
Stifel
SF
$11.6B
| $3.84M | 0.01% |
49,177
+1,893
| +4% | +$148K |
|
864
Ventas
VTR
$31.5B
| $3.83M | 0.01% |
87,989
-109,009
| -55% | -$4.75M |
|
865
Conagra Brands
CAG
$9.27B
| $3.83M | 0.01% |
129,085
-30,410
| -19% | -$901K |
|
866
Warby Parker
WRBY
$3.29B
| $3.82M | 0.01% |
+280,413
| New | +$3.82M |
|
867
United Therapeutics
UTHR
$17.9B
| $3.81M | 0.01% |
16,581
+531
| +3% | +$122K |
|
868
BCE
BCE
$22.5B
| $3.79M | 0.01% |
111,663
-201,692
| -64% | -$6.85M |
|
869
Advance Auto Parts
AAP
$3.55B
| $3.78M | 0.01% |
44,460
+22,779
| +105% | +$1.94M |
|
|
ORAN
870
DELISTED
Orange
ORAN
| $3.77M | 0.01% |
320,186
+7,484
| +2% | +$88.1K |
|
871
Kellanova
K
$27.5B
| $3.76M | 0.01% |
65,673
+5,414
| +9% | +$310K |
|
872
Bath & Body Works
BBWI
$5.81B
| $3.73M | 0.01% |
74,615
-1,368
| -2% | -$68.4K |
|
873
Agnico Eagle Mines
AEM
$76.8B
| $3.73M | 0.01% |
62,547
+35,577
| +132% | +$2.12M |
|
874
CONMED
CNMD
$1.63B
| $3.72M | 0.01% |
46,445
-6,136
| -12% | -$491K |
|
875
Insulet
PODD
$23.8B
| $3.71M | 0.01% |
21,652
-8,231
| -28% | -$1.41M |
|