Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$7.54B
| $3.41M | 0.01% |
110,610
-1,200
| -1% | -$37K |
|
927
Advanced Drainage Systems
WMS
$11B
| $3.41M | 0.01% |
21,711
+550
| +3% | +$86.4K |
|
928
Kemper
KMPR
$3.32B
| $3.41M | 0.01% |
55,697
-12,907
| -19% | -$790K |
|
929
Regions Financial
RF
$24.1B
| $3.41M | 0.01% |
146,031
+12,033
| +9% | +$281K |
|
930
American Homes 4 Rent
AMH
$12.7B
| $3.4M | 0.01% |
88,650
+1,031
| +1% | +$39.6K |
|
931
Brookfield Infrastructure
BIPC
$4.78B
| $3.38M | 0.01% |
77,907
+2,027
| +3% | +$88K |
|
932
Neurocrine Biosciences
NBIX
$14B
| $3.38M | 0.01% |
29,327
-5,933
| -17% | -$684K |
|
|
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | 0.01% |
58,904
-3,354
| -5% | -$192K |
|
934
CCC Intelligent Solutions
CCCS
$6.25B
| $3.37M | 0.01% |
305,321
+56,147
| +23% | +$620K |
|
935
Diodes
DIOD
$2.44B
| $3.37M | 0.01% |
52,583
-46,887
| -47% | -$3M |
|
936
BILL Holdings
BILL
$5.38B
| $3.37M | 0.01% |
+63,808
| New | +$3.37M |
|
937
Littelfuse
LFUS
$6.54B
| $3.34M | 0.01% |
12,589
+104
| +0.8% | +$27.6K |
|
938
Solventum
SOLV
$12.3B
| $3.32M | 0.01% |
47,616
+34,797
| +271% | +$2.43M |
|
939
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.3M | 0.01% |
69,341
-677
| -1% | -$32.2K |
|
940
MaxLinear
MXL
$1.37B
| $3.29M | 0.01% |
+227,493
| New | +$3.29M |
|
941
Voya Financial
VOYA
$7.3B
| $3.27M | 0.01% |
41,303
-1,780
| -4% | -$141K |
|
942
Korn Ferry
KFY
$3.81B
| $3.27M | 0.01% |
43,423
+986
| +2% | +$74.2K |
|
943
Viatris
VTRS
$11.9B
| $3.26M | 0.01% |
281,139
+4,878
| +2% | +$56.6K |
|
944
Southern Copper
SCCO
$82.9B
| $3.24M | 0.01% |
28,992
-3,189
| -10% | -$357K |
|
945
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.24M | 0.01% |
30,073
+6,711
| +29% | +$723K |
|
946
Vail Resorts
MTN
$5.37B
| $3.24M | 0.01% |
18,571
+1,152
| +7% | +$201K |
|
947
MACOM Technology Solutions
MTSI
$9.81B
| $3.23M | 0.01% |
29,025
+512
| +2% | +$57K |
|
948
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.22M | 0.01% |
56,166
-756
| -1% | -$43.4K |
|
949
Bright Horizons
BFAM
$6.36B
| $3.22M | 0.01% |
22,951
-189
| -0.8% | -$26.5K |
|
950
Northern Oil and Gas
NOG
$2.52B
| $3.21M | 0.01% |
90,715
+8,259
| +10% | +$292K |
|