Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
Mondelez International
MDLZ
|
+$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$118M |
| 5 |
Exxon Mobil
XOM
|
+$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Intuit
INTU
|
+$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$89.9M |
| 4 |
Corteva
CTVA
|
+$57.7M |
| 5 |
DoorDash
DASH
|
+$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.54B
| $3.88M | 0.01% |
156,586
-7,295
| -4% | -$181K |
|
877
Invitation Homes
INVH
$18.4B
| $3.84M | 0.01% |
110,261
-13,743
| -11% | -$479K |
|
878
Rubrik
RBRK
$15.6B
| $3.82M | 0.01% |
62,657
-705
| -1% | -$43K |
|
879
Avantor
AVTR
$8.6B
| $3.82M | 0.01% |
235,464
-167,646
| -42% | -$2.72M |
|
880
Watts Water Technologies
WTS
$9.29B
| $3.82M | 0.01% |
18,720
-25,481
| -58% | -$5.2M |
|
881
KT
KT
$9.52B
| $3.81M | 0.01% |
215,079
-27,081
| -11% | -$480K |
|
882
United Airlines
UAL
$34.8B
| $3.8M | 0.01% |
55,005
-35,296
| -39% | -$2.44M |
|
883
AGCO
AGCO
$8.02B
| $3.78M | 0.01% |
40,825
+698
| +2% | +$64.6K |
|
884
Comfort Systems
FIX
$26.5B
| $3.76M | 0.01% |
11,649
-125,385
| -91% | -$40.4M |
|
885
American Homes 4 Rent
AMH
$12.7B
| $3.75M | 0.01% |
99,040
+1,642
| +2% | +$62.1K |
|
886
TechnipFMC
FTI
$16.8B
| $3.73M | 0.01% |
117,600
-76,842
| -40% | -$2.44M |
|
887
Neurocrine Biosciences
NBIX
$14B
| $3.68M | 0.01% |
33,312
-292
| -0.9% | -$32.3K |
|
888
Biogen
BIIB
$20.9B
| $3.68M | 0.01% |
26,907
+9,946
| +59% | +$1.36M |
|
889
ORIX
IX
$29.8B
| $3.67M | 0.01% |
175,847
-23,273
| -12% | -$486K |
|
890
Addus HomeCare
ADUS
$2.03B
| $3.67M | 0.01% |
37,103
-2,853
| -7% | -$282K |
|
891
Freshpet
FRPT
$2.61B
| $3.67M | 0.01% |
44,065
-9,001
| -17% | -$749K |
|
892
Gates Industrial
GTES
$6.52B
| $3.66M | 0.01% |
198,806
-18,688
| -9% | -$344K |
|
893
CareTrust REIT
CTRE
$7.54B
| $3.66M | 0.01% |
127,969
-1,852
| -1% | -$52.9K |
|
894
Eversource Energy
ES
$23.8B
| $3.64M | 0.01% |
58,536
-68,057
| -54% | -$4.23M |
|
895
Dorman Products
DORM
$4.86B
| $3.61M | 0.01% |
29,933
+1,363
| +5% | +$164K |
|
896
National Storage Affiliates Trust
NSA
$2.45B
| $3.61M | 0.01% |
91,572
+11,460
| +14% | +$452K |
|
897
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.57M | 0.01% |
36,960
+5,971
| +19% | +$576K |
|
898
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.55M | 0.01% |
20,783
-228
| -1% | -$39K |
|
899
Brixmor Property Group
BRX
$8.51B
| $3.55M | 0.01% |
133,711
+519
| +0.4% | +$13.8K |
|
900
Paylocity
PCTY
$9.34B
| $3.54M | 0.01% |
18,889
+7,925
| +72% | +$1.48M |
|