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 | |
|---|---|---|---|---|---|---|
876
Dycom Industries
DY
$7.53B
| $3.29M | 0.01% |
28,560
-3,463
| -11% | -$398K |
|
877
Super Micro Computer
SMCI
$26.2B
| $3.28M | 0.01% |
115,520
-56,660
| -33% | -$1.61M |
|
878
Bath & Body Works
BBWI
$5.71B
| $3.28M | 0.01% |
75,983
-21,162
| -22% | -$913K |
|
879
Voya Financial
VOYA
$7.36B
| $3.28M | 0.01% |
44,888
+2,854
| +7% | +$208K |
|
880
Stifel
SF
$11.7B
| $3.27M | 0.01% |
47,284
-15,740
| -25% | -$1.09M |
|
|
881
McCormick & Company Non-Voting
MKC
$18.7B
| $3.27M | 0.01% |
47,776
-675,299
| -93% | -$46.2M |
|
882
TD Synnex
SNX
$12.6B
| $3.25M | 0.01% |
30,236
-31,331
| -51% | -$3.37M |
|
883
TechnipFMC
FTI
$16.8B
| $3.24M | 0.01% |
160,804
+106,884
| +198% | +$2.15M |
|
884
Deutsche Bank
DB
$71B
| $3.24M | 0.01% |
238,966
+28,387
| +13% | +$385K |
|
885
Teck Resources
TECK
$20.1B
| $3.23M | 0.01% |
76,340
+7,883
| +12% | +$333K |
|
886
WPP
WPP
$5.79B
| $3.22M | 0.01% |
67,720
+1,448
| +2% | +$68.9K |
|
887
ORIX
IX
$30.1B
| $3.2M | 0.01% |
171,360
+15,950
| +10% | +$298K |
|
888
Exponent
EXPO
$3.56B
| $3.17M | 0.01% |
35,978
+463
| +1% | +$40.8K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | 0.01% |
56,918
-1,080
| -2% | -$59.7K |
|
890
Curtiss-Wright
CW
$19.2B
| $3.13M | 0.01% |
14,039
-10,316
| -42% | -$2.3M |
|
891
Rollins
ROL
$27.8B
| $3.1M | 0.01% |
70,974
+3,708
| +6% | +$162K |
|
892
Glaukos
GKOS
$5.07B
| $3.09M | 0.01% |
38,920
+4,941
| +15% | +$393K |
|
893
Comfort Systems
FIX
$27B
| $3.09M | 0.01% |
15,033
-4,829
| -24% | -$993K |
|
894
NRG Energy
NRG
$30.8B
| $3.09M | 0.01% |
59,806
-1,925
| -3% | -$99.5K |
|
895
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.07M | 0.01% |
60,762
+22,983
| +61% | +$1.16M |
|
896
Fortune Brands Innovations
FBIN
$7.22B
| $3.07M | 0.01% |
40,310
+1,577
| +4% | +$120K |
|
897
Littelfuse
LFUS
$6.68B
| $3.06M | 0.01% |
11,449
-7,073
| -38% | -$1.89M |
|
898
Antero Resources
AR
$10.1B
| $3.06M | 0.01% |
134,856
+2,737
| +2% | +$62.1K |
|
899
Arcosa
ACA
$4.78B
| $3.06M | 0.01% |
37,013
-32,330
| -47% | -$2.67M |
|
900
Magna International
MGA
$13.2B
| $3.04M | 0.01% |
51,538
+735
| +1% | +$43.4K |
|