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 | |
|---|---|---|---|---|---|---|
951
Brookfield Infrastructure
BIPC
$4.78B
| $2.67M | 0.01% |
74,100
+19,732
| +36% | +$711K |
|
952
GoDaddy
GDDY
$20.1B
| $2.66M | 0.01% |
22,374
-12,792
| -36% | -$1.52M |
|
953
RXO
RXO
$2.74B
| $2.65M | 0.01% |
121,123
+87,349
| +259% | +$1.91M |
|
954
Globant
GLOB
$2.52B
| $2.64M | 0.01% |
13,087
-2,386
| -15% | -$482K |
|
955
Northern Oil and Gas
NOG
$2.52B
| $2.64M | 0.01% |
66,586
+4,006
| +6% | +$159K |
|
956
Korn Ferry
KFY
$3.81B
| $2.63M | 0.01% |
40,024
+8,013
| +25% | +$527K |
|
957
Tetra Tech
TTEK
$9.37B
| $2.62M | 0.01% |
70,910
+16,365
| +30% | +$605K |
|
958
SM Energy
SM
$3.14B
| $2.62M | 0.01% |
52,498
+6,469
| +14% | +$322K |
|
959
James Hardie Industries plc
JHX
$11.5B
| $2.62M | 0.01% |
64,654
+27,255
| +73% | +$1.1M |
|
960
PENN Entertainment
PENN
$2.93B
| $2.61M | 0.01% |
143,354
-37,412
| -21% | -$681K |
|
961
Essential Properties Realty Trust
EPRT
$5.88B
| $2.58M | 0.01% |
96,777
-116
| -0.1% | -$3.09K |
|
962
Kilroy Realty
KRC
$4.98B
| $2.55M | 0.01% |
69,923
+53,105
| +316% | +$1.93M |
|
963
Newmont
NEM
$86.2B
| $2.54M | 0.01% |
70,928
-13,217
| -16% | -$474K |
|
964
Simpson Manufacturing
SSD
$7.97B
| $2.53M | 0.01% |
12,352
+532
| +5% | +$109K |
|
965
US Physical Therapy
USPH
$1.23B
| $2.53M | 0.01% |
22,455
-397
| -2% | -$44.8K |
|
966
Wheaton Precious Metals
WPM
$47.9B
| $2.53M | 0.01% |
53,643
-1,119,278
| -95% | -$52.7M |
|
967
AutoNation
AN
$8.42B
| $2.51M | 0.01% |
15,132
+2,860
| +23% | +$474K |
|
968
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.49M | 0.01% |
18,968
+6,170
| +48% | +$810K |
|
969
Cemex
CX
$13.3B
| $2.46M | 0.01% |
273,345
-16,726
| -6% | -$151K |
|
970
Cenovus Energy
CVE
$30.7B
| $2.46M | 0.01% |
123,180
+26,290
| +27% | +$525K |
|
971
Amdocs
DOX
$9.23B
| $2.45M | 0.01% |
27,126
+304
| +1% | +$27.5K |
|
972
Toll Brothers
TOL
$13.8B
| $2.44M | 0.01% |
18,890
+4,955
| +36% | +$641K |
|
973
Credicorp
BAP
$21B
| $2.44M | 0.01% |
14,402
+224
| +2% | +$38K |
|
|
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | 0.01% |
35,252
+1,364
| +4% | +$94.4K |
|
975
Tidewater
TDW
$2.97B
| $2.42M | 0.01% |
26,346
-4,607
| -15% | -$424K |
|