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 | |
|---|---|---|---|---|---|---|
876
Viatris
VTRS
$11.9B
| $3.71M | 0.01% |
310,384
+41,610
| +15% | +$497K |
|
877
Curtiss-Wright
CW
$18.7B
| $3.67M | 0.01% |
14,342
+303
| +2% | +$77.6K |
|
878
WNS Holdings
WNS
$3.24B
| $3.65M | 0.01% |
72,226
+11,165
| +18% | +$564K |
|
879
Boot Barn
BOOT
$5.61B
| $3.65M | 0.01% |
38,340
+5,732
| +18% | +$545K |
|
880
Fluor
FLR
$6.69B
| $3.64M | 0.01% |
86,030
-9,867
| -10% | -$417K |
|
881
Equity Residential
EQR
$25.2B
| $3.64M | 0.01% |
57,620
-12,668
| -18% | -$799K |
|
882
Lloyds Banking Group
LYG
$66.4B
| $3.61M | 0.01% |
1,393,398
-5,728,870
| -80% | -$14.8M |
|
883
Genpact
G
$7.49B
| $3.56M | 0.01% |
108,031
-29,602
| -22% | -$975K |
|
884
Tenet Healthcare
THC
$16.9B
| $3.56M | 0.01% |
33,835
+1,654
| +5% | +$174K |
|
885
Glacier Bancorp
GBCI
$5.76B
| $3.55M | 0.01% |
88,117
+53,010
| +151% | +$2.14M |
|
886
Cytokinetics
CYTK
$6.22B
| $3.54M | 0.01% |
50,476
-12,486
| -20% | -$875K |
|
887
Ambev
ABEV
$35.2B
| $3.51M | 0.01% |
1,414,621
-27,125
| -2% | -$67.3K |
|
888
Builders FirstSource
BLDR
$15.5B
| $3.51M | 0.01% |
16,811
-3,534
| -17% | -$737K |
|
889
Wintrust Financial
WTFC
$9.17B
| $3.41M | 0.01% |
32,670
+1,416
| +5% | +$148K |
|
890
Ryman Hospitality Properties
RHP
$6.34B
| $3.41M | 0.01% |
29,487
-1,946
| -6% | -$225K |
|
891
America Movil
AMX
$59.6B
| $3.38M | 0.01% |
181,377
+70,813
| +64% | +$1.32M |
|
892
iShares Russell 1000 ETF
IWB
$44.2B
| $3.38M | 0.01% |
11,749
+403
| +4% | +$116K |
|
893
Fortune Brands Innovations
FBIN
$7.05B
| $3.38M | 0.01% |
39,867
-443
| -1% | -$37.5K |
|
894
RenaissanceRe
RNR
$11.2B
| $3.37M | 0.01% |
14,317
+1,791
| +14% | +$421K |
|
895
CubeSmart
CUBE
$9.29B
| $3.36M | 0.01% |
74,370
-5,623
| -7% | -$254K |
|
896
Aecom
ACM
$16.6B
| $3.34M | 0.01% |
34,067
-1,711
| -5% | -$168K |
|
897
Newell Brands
NWL
$2.54B
| $3.29M | 0.01% |
410,066
-40,284
| -9% | -$323K |
|
898
Utz Brands
UTZ
$1.12B
| $3.28M | 0.01% |
177,880
-1,151
| -0.6% | -$21.2K |
|
|
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.01% |
58,994
-1,770
| -3% | -$98.3K |
|
900
Chart Industries
GTLS
$8.95B
| $3.27M | 0.01% |
19,842
+4,173
| +27% | +$688K |
|