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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$34.8B
| $2.93M | 0.01% |
61,229
+725
| +1% | +$34.7K |
|
927
Option Care Health
OPCH
$4.66B
| $2.91M | 0.01% |
86,665
+6,184
| +8% | +$207K |
|
928
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.89M | 0.01% |
13,890
+1,860
| +15% | +$387K |
|
929
Weatherford International
WFRD
$4.58B
| $2.89M | 0.01% |
25,053
+6,214
| +33% | +$717K |
|
930
XPO
XPO
$15.3B
| $2.89M | 0.01% |
23,684
+7,612
| +47% | +$929K |
|
931
Advanced Energy
AEIS
$5.93B
| $2.89M | 0.01% |
28,301
-71,389
| -72% | -$7.28M |
|
932
MACOM Technology Solutions
MTSI
$9.81B
| $2.89M | 0.01% |
30,163
+1,146
| +4% | +$110K |
|
933
Polaris
PII
$3.29B
| $2.88M | 0.01% |
28,739
+4,858
| +20% | +$486K |
|
934
American Homes 4 Rent
AMH
$12.7B
| $2.87M | 0.01% |
78,136
+17,856
| +30% | +$657K |
|
935
Mizuho Financial
MFG
$83.4B
| $2.87M | 0.01% |
720,904
+64,591
| +10% | +$257K |
|
936
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.86M | 0.01% |
41,545
+3,950
| +11% | +$272K |
|
937
KB Financial Group
KB
$30.8B
| $2.86M | 0.01% |
54,866
-1,396
| -2% | -$72.7K |
|
938
Bright Horizons
BFAM
$6.36B
| $2.85M | 0.01% |
25,111
+736
| +3% | +$83.4K |
|
939
WPP
WPP
$5.8B
| $2.83M | 0.01% |
59,668
-8,052
| -12% | -$382K |
|
940
Exponent
EXPO
$3.5B
| $2.82M | 0.01% |
34,140
-1,838
| -5% | -$152K |
|
941
Kemper
KMPR
$3.32B
| $2.82M | 0.01% |
45,561
+32,822
| +258% | +$2.03M |
|
942
Ameren
AEE
$26.8B
| $2.81M | 0.01% |
38,045
-246,729
| -87% | -$18.2M |
|
943
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.8M | 0.01% |
22,301
+4,743
| +27% | +$594K |
|
944
Baidu
BIDU
$37B
| $2.78M | 0.01% |
26,427
+4,705
| +22% | +$495K |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.01% |
49,415
-11,508
| -19% | -$648K |
|
946
Oshkosh
OSK
$8.75B
| $2.74M | 0.01% |
21,984
+2,772
| +14% | +$346K |
|
947
Littelfuse
LFUS
$6.54B
| $2.73M | 0.01% |
11,278
-171
| -1% | -$41.4K |
|
948
Boyd Gaming
BYD
$6.84B
| $2.71M | 0.01% |
40,317
+283
| +0.7% | +$19.1K |
|
949
Petrobras Class A
PBR.A
$75.5B
| $2.7M | 0.01% |
180,948
+898
| +0.5% | +$13.4K |
|
950
Regions Financial
RF
$24.1B
| $2.69M | 0.01% |
127,928
+730
| +0.6% | +$15.4K |
|