Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
NVIDIA
NVDA
|
+$353M |
| 3 |
Broadcom
AVGO
|
+$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$78.7M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$13.6B
| $3.96M | 0.01% |
84,783
-14,228
| -14% | -$664K |
|
877
Home BancShares
HOMB
$5.78B
| $3.95M | 0.01% |
138,909
-5,004
| -3% | -$142K |
|
878
Gates Industrial
GTES
$6.61B
| $3.94M | 0.01% |
171,210
-27,596
| -14% | -$636K |
|
879
Amdocs
DOX
$9.3B
| $3.88M | 0.01% |
42,483
-5,259
| -11% | -$480K |
|
880
Mr. Cooper
COOP
$14.3B
| $3.84M | 0.01% |
25,713
+1,757
| +7% | +$262K |
|
881
Dorman Products
DORM
$4.88B
| $3.81M | 0.01% |
31,087
+1,154
| +4% | +$142K |
|
882
Flex
FLEX
$21.4B
| $3.81M | 0.01% |
76,331
+5,589
| +8% | +$279K |
|
883
ORIX
IX
$29.9B
| $3.79M | 0.01% |
168,232
-7,615
| -4% | -$172K |
|
884
Camden Property Trust
CPT
$11.9B
| $3.79M | 0.01% |
33,600
+6,024
| +22% | +$679K |
|
885
Antero Midstream
AM
$8.83B
| $3.76M | 0.01% |
198,175
+44,265
| +29% | +$839K |
|
886
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.76M | 0.01% |
75,850
+6,111
| +9% | +$303K |
|
887
TC Energy
TRP
$54.3B
| $3.75M | 0.01% |
76,886
+6,910
| +10% | +$337K |
|
888
WNS Holdings
WNS
$3.24B
| $3.74M | 0.01% |
59,178
+4,633
| +8% | +$293K |
|
889
Bright Horizons
BFAM
$6.46B
| $3.72M | 0.01% |
30,124
+2,537
| +9% | +$314K |
|
890
Skyworks Solutions
SWKS
$10.8B
| $3.66M | 0.01% |
49,097
-96,029
| -66% | -$7.16M |
|
891
Dycom Industries
DY
$7.55B
| $3.65M | 0.01% |
14,917
-3,264
| -18% | -$798K |
|
892
Insight Enterprises
NSIT
$3.94B
| $3.64M | 0.01% |
26,366
-36,541
| -58% | -$5.05M |
|
893
Vanguard Energy ETF
VDE
$7.28B
| $3.63M | 0.01% |
30,485
-117
| -0.4% | -$13.9K |
|
894
Southwest Airlines
LUV
$16.4B
| $3.63M | 0.01% |
111,737
-126,638
| -53% | -$4.11M |
|
895
ESCO Technologies
ESE
$5.3B
| $3.62M | 0.01% |
18,870
+859
| +5% | +$165K |
|
896
Healthpeak Properties
DOC
$12.5B
| $3.61M | 0.01% |
206,130
-67,096
| -25% | -$1.17M |
|
897
Clorox
CLX
$15.1B
| $3.61M | 0.01% |
30,020
-38,421
| -56% | -$4.61M |
|
898
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $3.59M | 0.01% |
52,437
+12,345
| +31% | +$846K |
|
899
Planet Fitness
PLNT
$8.58B
| $3.57M | 0.01% |
32,777
+4,978
| +18% | +$543K |
|
900
Insmed
INSM
$31B
| $3.57M | 0.01% |
35,459
+5,597
| +19% | +$563K |
|