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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$9.46B
| $3.25M | 0.01% |
30,489
+5,877
| +24% | +$626K |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.05B
| $3.25M | 0.01% |
20,969
+3,003
| +17% | +$465K |
|
903
Voya Financial
VOYA
$7.3B
| $3.25M | 0.01% |
43,899
-989
| -2% | -$73.1K |
|
904
POSCO
PKX
$15.5B
| $3.24M | 0.01% |
41,256
+5,007
| +14% | +$393K |
|
905
Magna International
MGA
$12.9B
| $3.23M | 0.01% |
59,331
+7,793
| +15% | +$425K |
|
906
Cracker Barrel
CBRL
$1.09B
| $3.23M | 0.01% |
44,404
-4,964
| -10% | -$361K |
|
907
Western Digital
WDC
$33B
| $3.22M | 0.01% |
62,454
+11,048
| +21% | +$570K |
|
908
MSC Industrial Direct
MSM
$5.1B
| $3.2M | 0.01% |
33,009
-493
| -1% | -$47.8K |
|
909
ATI
ATI
$10.5B
| $3.18M | 0.01% |
62,106
+23,596
| +61% | +$1.21M |
|
910
Arcosa
ACA
$4.72B
| $3.17M | 0.01% |
36,906
-107
| -0.3% | -$9.19K |
|
911
Embraer
ERJ
$10.9B
| $3.17M | 0.01% |
118,928
-25,813
| -18% | -$688K |
|
912
Brixmor Property Group
BRX
$8.51B
| $3.15M | 0.01% |
134,371
+33,033
| +33% | +$775K |
|
913
Burlington
BURL
$17.6B
| $3.15M | 0.01% |
13,551
+2,758
| +26% | +$640K |
|
914
Belden
BDC
$5.15B
| $3.15M | 0.01% |
33,965
+3,081
| +10% | +$285K |
|
915
Glaukos
GKOS
$5.02B
| $3.13M | 0.01% |
33,139
-5,781
| -15% | -$545K |
|
916
Carter's
CRI
$1.04B
| $3.12M | 0.01% |
36,840
+49
| +0.1% | +$4.15K |
|
917
Piper Sandler
PIPR
$5.95B
| $3.07M | 0.01% |
15,470
+172
| +1% | +$34.1K |
|
918
CCC Intelligent Solutions
CCCS
$6.25B
| $3.06M | 0.01% |
255,653
+124,970
| +96% | +$1.49M |
|
919
Itron
ITRI
$5.41B
| $3.02M | 0.01% |
32,657
+1,199
| +4% | +$111K |
|
920
UFP Industries
UFPI
$5.84B
| $3.01M | 0.01% |
24,473
+1,382
| +6% | +$170K |
|
921
Warner Bros
WBD
$31B
| $3.01M | 0.01% |
344,128
-272,192
| -44% | -$2.38M |
|
922
Shinhan Financial Group
SHG
$23.7B
| $3M | 0.01% |
84,506
-695
| -0.8% | -$24.7K |
|
923
Owens Corning
OC
$12.8B
| $2.99M | 0.01% |
17,935
+1,644
| +10% | +$274K |
|
924
Treehouse Foods
THS
$886M
| $2.99M | 0.01% |
76,751
-7,892
| -9% | -$307K |
|
925
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.94M | 0.01% |
68,693
+619
| +0.9% | +$26.5K |
|