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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.98B
| $3.04M | 0.01% |
24,574
+109
| +0.4% | +$13.5K |
|
902
US Foods
USFD
$18B
| $3.02M | 0.01% |
66,576
-21,962
| -25% | -$997K |
|
903
Southern Copper
SCCO
$85.6B
| $3.02M | 0.01% |
36,843
+5,568
| +18% | +$456K |
|
904
iShares Russell 1000 ETF
IWB
$44.5B
| $2.98M | 0.01% |
11,346
-720
| -6% | -$189K |
|
905
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.98M | 0.01% |
68,074
-135
| -0.2% | -$5.9K |
|
906
Viatris
VTRS
$11.9B
| $2.91M | 0.01% |
268,774
-45,130
| -14% | -$489K |
|
907
Utz Brands
UTZ
$1.13B
| $2.91M | 0.01% |
179,031
+67,172
| +60% | +$1.09M |
|
908
UFP Industries
UFPI
$5.98B
| $2.9M | 0.01% |
23,091
-18,255
| -44% | -$2.29M |
|
909
Wintrust Financial
WTFC
$9.14B
| $2.9M | 0.01% |
31,254
+558
| +2% | +$51.7K |
|
910
e.l.f. Beauty
ELF
$7.81B
| $2.84M | 0.01% |
19,701
+830
| +4% | +$120K |
|
911
APA Corp
APA
$8.21B
| $2.84M | 0.01% |
79,178
-5,571
| -7% | -$200K |
|
912
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.83M | 0.01% |
+28,582
| New | +$2.83M |
|
913
AES
AES
$9.16B
| $2.82M | 0.01% |
146,387
+59,774
| +69% | +$1.15M |
|
914
iShares Russell 3000 ETF
IWV
$16.9B
| $2.81M | 0.01% |
10,264
-153
| -1% | -$41.9K |
|
915
Churchill Downs
CHDN
$6.89B
| $2.81M | 0.01% |
20,790
-15,943
| -43% | -$2.15M |
|
916
Bunge Global
BG
$16.4B
| $2.77M | 0.01% |
27,400
+15,283
| +126% | +$1.54M |
|
917
Carter's
CRI
$1.08B
| $2.76M | 0.01% |
36,791
+2,881
| +8% | +$216K |
|
918
Petrobras Class A
PBR.A
$75.1B
| $2.75M | 0.01% |
180,050
-12,602
| -7% | -$193K |
|
919
TFI International
TFII
$7.87B
| $2.74M | 0.01% |
20,166
-16
| -0.1% | -$2.18K |
|
|
AZEK
920
DELISTED
The AZEK Co
AZEK
| $2.72M | 0.01% |
71,223
-6,011
| -8% | -$230K |
|
921
Option Care Health
OPCH
$4.76B
| $2.71M | 0.01% |
80,481
-52,599
| -40% | -$1.77M |
|
922
Columbia Banking Systems
COLB
$7.86B
| $2.7M | 0.01% |
101,095
-21,364
| -17% | -$570K |
|
923
MACOM Technology Solutions
MTSI
$9.83B
| $2.7M | 0.01% |
29,017
-1,799
| -6% | -$167K |
|
924
Piper Sandler
PIPR
$6.11B
| $2.68M | 0.01% |
15,298
-2
| -0% | -$350 |
|
|
BCPC
925
Balchem Corporation
BCPC
$5.14B
| $2.67M | 0.01% |
17,966
+852
| +5% | +$127K |
|