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 | |
|---|---|---|---|---|---|---|
976
Okta
OKTA
$15.9B
| $2.42M | 0.01% |
23,081
+8,632
| +60% | +$903K |
|
977
AeroVironment
AVAV
$12.3B
| $2.41M | 0.01% |
15,742
+565
| +4% | +$86.6K |
|
978
CGI
GIB
$20.7B
| $2.41M | 0.01% |
21,819
-530
| -2% | -$58.6K |
|
979
e.l.f. Beauty
ELF
$7.63B
| $2.41M | 0.01% |
12,269
-7,432
| -38% | -$1.46M |
|
980
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.4M | 0.01% |
21,059
+2,996
| +17% | +$342K |
|
981
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.4M | 0.01% |
48,695
+4,462
| +10% | +$219K |
|
982
Louisiana-Pacific
LPX
$6.64B
| $2.4M | 0.01% |
28,537
+2,318
| +9% | +$195K |
|
983
Agree Realty
ADC
$7.96B
| $2.39M | 0.01% |
41,807
-16,324
| -28% | -$932K |
|
984
National Storage Affiliates Trust
NSA
$2.45B
| $2.39M | 0.01% |
60,985
-193,719
| -76% | -$7.59M |
|
985
CareTrust REIT
CTRE
$7.54B
| $2.38M | 0.01% |
97,816
+31,563
| +48% | +$769K |
|
986
Lattice Semiconductor
LSCC
$9.06B
| $2.38M | 0.01% |
30,447
+7,530
| +33% | +$589K |
|
987
Molson Coors Class B
TAP
$9.7B
| $2.38M | 0.01% |
35,417
+4,123
| +13% | +$277K |
|
988
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.37M | 0.01% |
23,059
-53
| -0.2% | -$5.45K |
|
989
Jones Lang LaSalle
JLL
$14.6B
| $2.36M | 0.01% |
12,077
+1,972
| +20% | +$385K |
|
990
Ovintiv
OVV
$11B
| $2.35M | 0.01% |
45,228
+14,464
| +47% | +$751K |
|
991
HF Sinclair
DINO
$9.57B
| $2.34M | 0.01% |
38,773
+2,627
| +7% | +$159K |
|
992
Tanger
SKT
$3.86B
| $2.34M | 0.01% |
79,302
+8,967
| +13% | +$265K |
|
993
J.M. Smucker
SJM
$11.7B
| $2.33M | 0.01% |
18,545
-68,973
| -79% | -$8.68M |
|
994
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.33M | 0.01% |
28,538
+2,629
| +10% | +$214K |
|
995
Dorman Products
DORM
$4.86B
| $2.32M | 0.01% |
24,017
+4,037
| +20% | +$389K |
|
996
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.31M | 0.01% |
19,177
+3,752
| +24% | +$452K |
|
997
Mine Safety
MSA
$6.63B
| $2.29M | 0.01% |
+11,841
| New | +$2.29M |
|
998
Franco-Nevada
FNV
$38.3B
| $2.27M | 0.01% |
19,066
+8,864
| +87% | +$1.06M |
|
999
Enpro
NPO
$4.61B
| $2.26M | 0.01% |
13,378
+1,134
| +9% | +$191K |
|
1000
Descartes Systems
DSGX
$9.1B
| $2.25M | 0.01% |
24,619
+371
| +2% | +$34K |
|