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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.56B
| $2.39M | 0.01% |
12,501
+218
| +2% | +$41.7K |
|
952
Camden Property Trust
CPT
$11.8B
| $2.39M | 0.01% |
24,046
-14,047
| -37% | -$1.39M |
|
953
Belden
BDC
$5.29B
| $2.39M | 0.01% |
30,884
+3,786
| +14% | +$292K |
|
954
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.38M | 0.01% |
23,112
+206
| +0.9% | +$21.2K |
|
955
Itron
ITRI
$5.5B
| $2.38M | 0.01% |
31,458
+139
| +0.4% | +$10.5K |
|
956
Nu Holdings
NU
$75.4B
| $2.36M | 0.01% |
283,701
+52,081
| +22% | +$434K |
|
957
Brixmor Property Group
BRX
$8.6B
| $2.36M | 0.01% |
101,338
-2,477
| -2% | -$57.6K |
|
958
Amdocs
DOX
$9.38B
| $2.36M | 0.01% |
+26,822
| New | +$2.36M |
|
959
Lantheus
LNTH
$3.74B
| $2.35M | 0.01% |
37,921
-14,609
| -28% | -$905K |
|
960
The Mosaic Company
MOS
$10.7B
| $2.35M | 0.01% |
65,640
-13,505
| -17% | -$482K |
|
961
Nice
NICE
$8.8B
| $2.35M | 0.01% |
+11,758
| New | +$2.35M |
|
962
Simpson Manufacturing
SSD
$8.05B
| $2.34M | 0.01% |
11,820
+522
| +5% | +$103K |
|
963
KB Financial Group
KB
$30.6B
| $2.33M | 0.01% |
56,262
+206
| +0.4% | +$8.52K |
|
964
Northern Oil and Gas
NOG
$2.52B
| $2.32M | 0.01% |
62,580
-28,213
| -31% | -$1.05M |
|
965
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.32M | 0.01% |
+12,030
| New | +$2.32M |
|
966
Latham Group
SWIM
$929M
| $2.31M | 0.01% |
877,079
+292,885
| +50% | +$770K |
|
967
Bright Horizons
BFAM
$6.48B
| $2.3M | 0.01% |
24,375
+1,111
| +5% | +$105K |
|
968
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.3M | 0.01% |
+99,085
| New | +$2.3M |
|
969
Envista
NVST
$3.58B
| $2.27M | 0.01% |
94,338
+23,034
| +32% | +$554K |
|
970
Polaris
PII
$3.37B
| $2.26M | 0.01% |
23,881
-14,426
| -38% | -$1.37M |
|
971
Mizuho Financial
MFG
$82.3B
| $2.26M | 0.01% |
656,313
-1,090
| -0.2% | -$3.75K |
|
972
Cemex
CX
$13.7B
| $2.25M | 0.01% |
290,071
-8,274
| -3% | -$64.1K |
|
973
FTI Consulting
FCN
$5.4B
| $2.25M | 0.01% |
11,291
+325
| +3% | +$64.7K |
|
974
Tidewater
TDW
$2.95B
| $2.23M | 0.01% |
30,953
-32,205
| -51% | -$2.32M |
|
975
Caesars Entertainment
CZR
$5.38B
| $2.23M | 0.01% |
47,558
-2,010
| -4% | -$94.2K |
|