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 | |
|---|---|---|---|---|---|---|
926
Onto Innovation
ONTO
$5.31B
| $2.67M | 0.01% |
17,473
+90
| +0.5% | +$13.8K |
|
927
Embraer
ERJ
$11B
| $2.67M | 0.01% |
144,741
-6,029
| -4% | -$111K |
|
928
Shinhan Financial Group
SHG
$23.8B
| $2.62M | 0.01% |
85,201
+5,385
| +7% | +$166K |
|
929
Cincinnati Financial
CINF
$24.2B
| $2.62M | 0.01% |
25,316
-17,349
| -41% | -$1.79M |
|
|
LTHM
930
DELISTED
Livent Corporation
LTHM
| $2.61M | 0.01% |
145,075
+19,367
| +15% | +$348K |
|
931
Baidu
BIDU
$38.5B
| $2.59M | 0.01% |
21,722
-5,826
| -21% | -$694K |
|
932
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.58M | 0.01% |
42,805
+1,277
| +3% | +$76.9K |
|
933
Royal Gold
RGLD
$12.4B
| $2.57M | 0.01% |
21,230
-805
| -4% | -$97.4K |
|
934
Mativ Holdings
MATV
$676M
| $2.54M | 0.01% |
165,758
+13,904
| +9% | +$213K |
|
935
FMC
FMC
$4.71B
| $2.53M | 0.01% |
40,165
+4,072
| +11% | +$257K |
|
936
Healthpeak Properties
DOC
$12.5B
| $2.51M | 0.01% |
126,985
-95,987
| -43% | -$1.9M |
|
937
Boyd Gaming
BYD
$6.89B
| $2.51M | 0.01% |
40,034
+115
| +0.3% | +$7.2K |
|
938
Boot Barn
BOOT
$5.78B
| $2.5M | 0.01% |
32,608
+149
| +0.5% | +$11.4K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.5M | 0.01% |
37,595
+5,318
| +16% | +$353K |
|
940
United Airlines
UAL
$35B
| $2.5M | 0.01% |
60,504
-13,170
| -18% | -$543K |
|
941
Essential Properties Realty Trust
EPRT
$5.89B
| $2.48M | 0.01% |
96,893
+16,455
| +20% | +$420K |
|
942
Regions Financial
RF
$24.1B
| $2.47M | 0.01% |
127,198
+32,855
| +35% | +$637K |
|
943
RenaissanceRe
RNR
$11.3B
| $2.45M | 0.01% |
12,526
-2,418
| -16% | -$474K |
|
944
Moderna
MRNA
$9.77B
| $2.45M | 0.01% |
24,612
+4,688
| +24% | +$466K |
|
945
Tenet Healthcare
THC
$17.1B
| $2.43M | 0.01% |
32,181
-68,164
| -68% | -$5.15M |
|
|
ITCI
946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | 0.01% |
33,888
+2,554
| +8% | +$183K |
|
947
Owens Corning
OC
$13B
| $2.41M | 0.01% |
16,291
+342
| +2% | +$50.7K |
|
948
Toro Company
TTC
$7.82B
| $2.41M | 0.01% |
25,092
+137
| +0.5% | +$13.1K |
|
949
Rithm Capital
RITM
$6.67B
| $2.41M | 0.01% |
225,221
-1,508
| -0.7% | -$16.1K |
|
950
CGI
GIB
$20.8B
| $2.4M | 0.01% |
22,349
-94
| -0.4% | -$10.1K |
|