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 | |
|---|---|---|---|---|---|---|
976
Conagra Brands
CAG
$9.27B
| $2.96M | 0.01% |
90,995
-1,490
| -2% | -$48.5K |
|
977
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.92M | 0.01% |
52,562
+39,086
| +290% | +$2.17M |
|
978
AutoNation
AN
$8.42B
| $2.9M | 0.01% |
16,197
+426
| +3% | +$76.2K |
|
979
Brink's
BCO
$4.76B
| $2.88M | 0.01% |
24,919
+3,376
| +16% | +$390K |
|
980
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.88M | 0.01% |
46,892
+3,836
| +9% | +$235K |
|
981
TechnipFMC
FTI
$16.8B
| $2.87M | 0.01% |
109,330
+13,889
| +15% | +$364K |
|
982
Bank of Montreal
BMO
$90.5B
| $2.8M | 0.01% |
30,990
+2,177
| +8% | +$196K |
|
983
Scotiabank
BNS
$79.4B
| $2.79M | 0.01% |
51,240
+5,542
| +12% | +$302K |
|
984
Sprouts Farmers Market
SFM
$13.1B
| $2.78M | 0.01% |
25,183
+3,651
| +17% | +$403K |
|
985
Option Care Health
OPCH
$4.66B
| $2.78M | 0.01% |
88,751
+7,529
| +9% | +$236K |
|
986
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.76M | 0.01% |
28,432
+3,946
| +16% | +$384K |
|
987
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.75M | 0.01% |
+10,002
| New | +$2.75M |
|
988
KB Financial Group
KB
$30.8B
| $2.72M | 0.01% |
43,966
-402
| -0.9% | -$24.8K |
|
989
Telefonica
TEF
$29.9B
| $2.72M | 0.01% |
558,569
-137,994
| -20% | -$671K |
|
990
Chart Industries
GTLS
$8.95B
| $2.71M | 0.01% |
21,800
+1,692
| +8% | +$210K |
|
991
Tandem Diabetes Care
TNDM
$836M
| $2.7M | 0.01% |
63,706
+10,462
| +20% | +$444K |
|
992
Wyndham Hotels & Resorts
WH
$6.43B
| $2.7M | 0.01% |
34,537
+9,463
| +38% | +$740K |
|
993
Avient
AVNT
$3.34B
| $2.7M | 0.01% |
53,615
+2,581
| +5% | +$130K |
|
994
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.69M | 0.01% |
21,447
+2,820
| +15% | +$354K |
|
995
Globant
GLOB
$2.52B
| $2.67M | 0.01% |
13,468
+3,142
| +30% | +$623K |
|
996
Timken Company
TKR
$5.32B
| $2.67M | 0.01% |
31,637
+2,235
| +8% | +$188K |
|
997
CGI
GIB
$20.7B
| $2.66M | 0.01% |
23,165
+3,564
| +18% | +$410K |
|
998
Rentokil
RTO
$12.8B
| $2.64M | 0.01% |
105,909
-175,407
| -62% | -$4.37M |
|
999
Interactive Brokers
IBKR
$27.8B
| $2.63M | 0.01% |
75,336
-7,496
| -9% | -$261K |
|
1000
NetEase
NTES
$92.3B
| $2.62M | 0.01% |
28,064
-49,519
| -64% | -$4.63M |
|