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 | |
|---|---|---|---|---|---|---|
876
Brixmor Property Group
BRX
$8.51B
| $4.11M | 0.01% |
147,477
+36,823
| +33% | +$1.03M |
|
877
WNS Holdings
WNS
$3.24B
| $4.1M | 0.01% |
77,795
-399
| -0.5% | -$21K |
|
878
VeriSign
VRSN
$26.5B
| $4.07M | 0.01% |
21,441
-3,290
| -13% | -$625K |
|
879
UFP Industries
UFPI
$5.84B
| $4.02M | 0.01% |
30,639
+1,361
| +5% | +$179K |
|
880
Darling Ingredients
DAR
$4.95B
| $4.01M | 0.01% |
107,913
+20,323
| +23% | +$755K |
|
881
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.01M | 0.01% |
28,194
+5,324
| +23% | +$756K |
|
882
Range Resources
RRC
$8.3B
| $4M | 0.01% |
129,879
-12,027
| -8% | -$370K |
|
883
Ericsson
ERIC
$26.5B
| $3.98M | 0.01% |
524,487
+431,337
| +463% | +$3.27M |
|
884
Ambev
ABEV
$35.2B
| $3.96M | 0.01% |
1,624,633
+684,439
| +73% | +$1.67M |
|
885
Core & Main
CNM
$9.21B
| $3.96M | 0.01% |
89,251
-228,630
| -72% | -$10.2M |
|
886
Vanguard Financials ETF
VFH
$12.8B
| $3.96M | 0.01% |
36,002
+14,720
| +69% | +$1.62M |
|
887
Vontier
VNT
$6.29B
| $3.95M | 0.01% |
117,064
+4,116
| +4% | +$139K |
|
888
Restaurant Brands International
QSR
$20.3B
| $3.95M | 0.01% |
54,726
+2,292
| +4% | +$165K |
|
889
Natera
NTRA
$23.3B
| $3.94M | 0.01% |
31,051
+6,467
| +26% | +$821K |
|
890
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.93M | 0.01% |
42,991
+4,061
| +10% | +$371K |
|
891
Exponent
EXPO
$3.5B
| $3.92M | 0.01% |
34,027
-1,834
| -5% | -$211K |
|
892
MGIC Investment
MTG
$6.54B
| $3.9M | 0.01% |
152,404
+42,088
| +38% | +$1.08M |
|
893
Herc Holdings
HRI
$4.43B
| $3.89M | 0.01% |
+24,406
| New | +$3.89M |
|
894
Group 1 Automotive
GPI
$6.09B
| $3.87M | 0.01% |
+10,103
| New | +$3.87M |
|
895
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.86M | 0.01% |
52,596
+5,894
| +13% | +$433K |
|
|
BCPC
896
Balchem Corporation
BCPC
$5.05B
| $3.84M | 0.01% |
21,797
+453
| +2% | +$79.7K |
|
897
Aecom
ACM
$16.6B
| $3.83M | 0.01% |
37,122
+3,281
| +10% | +$339K |
|
898
CubeSmart
CUBE
$9.29B
| $3.83M | 0.01% |
71,126
+3,131
| +5% | +$169K |
|
899
Wheaton Precious Metals
WPM
$47.9B
| $3.83M | 0.01% |
62,683
+7,332
| +13% | +$448K |
|
900
Carpenter Technology
CRS
$12.3B
| $3.8M | 0.01% |
23,817
+1,343
| +6% | +$214K |
|