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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.55B
| $4.64M | 0.01% |
223,376
+40,771
| +22% | +$846K |
|
852
XPO
XPO
$15.3B
| $4.63M | 0.01% |
43,016
+23,339
| +119% | +$2.51M |
|
853
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.62M | 0.01% |
30,013
+12,674
| +73% | +$1.95M |
|
854
Shinhan Financial Group
SHG
$23.7B
| $4.61M | 0.01% |
108,738
+22,162
| +26% | +$939K |
|
855
Belden
BDC
$5.15B
| $4.6M | 0.01% |
39,239
+741
| +2% | +$86.8K |
|
856
ORIX
IX
$29.8B
| $4.59M | 0.01% |
197,650
+4,965
| +3% | +$115K |
|
857
JB Hunt Transport Services
JBHT
$13.3B
| $4.59M | 0.01% |
26,604
-11,339
| -30% | -$1.95M |
|
858
Lloyds Banking Group
LYG
$66.4B
| $4.55M | 0.01% |
1,456,899
+2,485
| +0.2% | +$7.75K |
|
859
Aptiv
APTV
$17.8B
| $4.52M | 0.01% |
62,822
-27,905
| -31% | -$2.01M |
|
860
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.51M | 0.01% |
19,957
+2,907
| +17% | +$656K |
|
861
IAC Inc
IAC
$2.88B
| $4.47M | 0.01% |
101,299
+1,462
| +1% | +$64.5K |
|
862
Patterson-UTI
PTEN
$2.11B
| $4.46M | 0.01% |
582,990
-46,908
| -7% | -$359K |
|
863
JD.com
JD
$47.2B
| $4.45M | 0.01% |
111,353
-23,496
| -17% | -$940K |
|
|
AZPN
864
DELISTED
Aspen Technology Inc
AZPN
| $4.43M | 0.01% |
18,547
-1,439
| -7% | -$344K |
|
865
Kellanova
K
$27.5B
| $4.38M | 0.01% |
54,210
-19,836
| -27% | -$1.6M |
|
866
Home BancShares
HOMB
$5.82B
| $4.35M | 0.01% |
160,438
+7,079
| +5% | +$192K |
|
867
FirstService
FSV
$9.32B
| $4.35M | 0.01% |
23,812
+1,068
| +5% | +$195K |
|
868
Cameco
CCJ
$34.6B
| $4.34M | 0.01% |
90,816
-23,894
| -21% | -$1.14M |
|
869
Dycom Industries
DY
$7.51B
| $4.32M | 0.01% |
21,939
-1,482
| -6% | -$292K |
|
870
Aramark
ARMK
$10B
| $4.3M | 0.01% |
111,136
-24,496
| -18% | -$949K |
|
871
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.28M | 0.01% |
31,589
+9,127
| +41% | +$1.24M |
|
872
Resideo Technologies
REZI
$5.39B
| $4.26M | 0.01% |
211,622
-5,005
| -2% | -$101K |
|
873
Toronto Dominion Bank
TD
$130B
| $4.25M | 0.01% |
67,104
+26,522
| +65% | +$1.68M |
|
874
RenaissanceRe
RNR
$11.2B
| $4.19M | 0.01% |
15,391
+1,177
| +8% | +$321K |
|
875
Tetra Tech
TTEK
$9.37B
| $4.18M | 0.01% |
88,661
+5,656
| +7% | +$267K |
|