Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
NVIDIA
NVDA
|
+$353M |
| 3 |
Broadcom
AVGO
|
+$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$78.7M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Freshpet
FRPT
$2.78B
| $3.4M | 0.01% |
50,049
+5,984
| +14% | +$407K |
|
927
Best Buy
BBY
$16.2B
| $3.38M | 0.01% |
50,362
-30,836
| -38% | -$2.07M |
|
928
RenaissanceRe
RNR
$11.2B
| $3.38M | 0.01% |
13,915
+1,168
| +9% | +$284K |
|
929
Flowserve
FLS
$7.22B
| $3.38M | 0.01% |
64,542
-4,178
| -6% | -$219K |
|
930
Patrick Industries
PATK
$3.72B
| $3.37M | 0.01% |
36,502
+480
| +1% | +$44.3K |
|
931
Sanmina
SANM
$6.27B
| $3.37M | 0.01% |
34,416
+17,094
| +99% | +$1.67M |
|
932
Mine Safety
MSA
$6.61B
| $3.36M | 0.01% |
20,047
+6,283
| +46% | +$1.05M |
|
933
Ryan Specialty Holdings
RYAN
$6.74B
| $3.35M | 0.01% |
49,289
-4,672
| -9% | -$318K |
|
934
Paylocity
PCTY
$9.49B
| $3.33M | 0.01% |
18,389
-500
| -3% | -$90.6K |
|
935
Trip.com Group
TCOM
$47.3B
| $3.33M | 0.01% |
56,813
+9,579
| +20% | +$562K |
|
936
HealthEquity
HQY
$8.01B
| $3.32M | 0.01% |
31,731
-156,328
| -83% | -$16.4M |
|
937
Enpro
NPO
$4.52B
| $3.31M | 0.01% |
17,275
+1,115
| +7% | +$214K |
|
938
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.3M | 0.01% |
+10,109
| New | +$3.3M |
|
939
AutoNation
AN
$8.48B
| $3.29M | 0.01% |
16,584
-768
| -4% | -$153K |
|
940
Thomson Reuters
TRI
$79.2B
| $3.28M | 0.01% |
16,321
-902
| -5% | -$181K |
|
941
CubeSmart
CUBE
$9.29B
| $3.28M | 0.01% |
77,107
+20,652
| +37% | +$878K |
|
942
Belden
BDC
$5.07B
| $3.27M | 0.01% |
28,249
-3,192
| -10% | -$370K |
|
943
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.25M | 0.01% |
115,751
+30,863
| +36% | +$866K |
|
944
Brixmor Property Group
BRX
$8.52B
| $3.25M | 0.01% |
124,662
-9,049
| -7% | -$236K |
|
945
ArcelorMittal
MT
$25.7B
| $3.24M | 0.01% |
102,721
-1,227
| -1% | -$38.8K |
|
946
Novanta
NOVT
$4.14B
| $3.24M | 0.01% |
25,128
+836
| +3% | +$108K |
|
947
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.23M | 0.01% |
69,871
-45,609
| -39% | -$2.11M |
|
948
OGE Energy
OGE
$8.82B
| $3.23M | 0.01% |
72,710
+818
| +1% | +$36.3K |
|
949
Highwoods Properties
HIW
$3.44B
| $3.21M | 0.01% |
103,176
+4,002
| +4% | +$124K |
|
950
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.2M | 0.01% |
59,988
+10,978
| +22% | +$585K |
|