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 | |
|---|---|---|---|---|---|---|
1001
Crane NXT
CXT
$3.49B
| $2.25M | 0.01% |
36,370
+1,121
| +3% | +$69.4K |
|
1002
American Financial Group
AFG
$11.4B
| $2.24M | 0.01% |
16,394
+1,030
| +7% | +$141K |
|
1003
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.23M | 0.01% |
14,040
-14,865
| -51% | -$2.36M |
|
1004
Lantheus
LNTH
$3.57B
| $2.23M | 0.01% |
35,811
-2,110
| -6% | -$131K |
|
1005
Teva Pharmaceuticals
TEVA
$22.4B
| $2.23M | 0.01% |
+157,979
| New | +$2.23M |
|
1006
Gen Digital
GEN
$18B
| $2.23M | 0.01% |
99,331
+3,394
| +4% | +$76K |
|
1007
Targa Resources
TRGP
$35.2B
| $2.22M | 0.01% |
19,796
+6,931
| +54% | +$776K |
|
1008
Scotiabank
BNS
$79.4B
| $2.21M | 0.01% |
42,687
-1,265
| -3% | -$65.5K |
|
1009
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.2M | 0.01% |
46,349
+879
| +2% | +$41.7K |
|
1010
PVH
PVH
$3.93B
| $2.2M | 0.01% |
15,636
+1,709
| +12% | +$240K |
|
|
MZTI
1011
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.18M | 0.01% |
10,503
+454
| +5% | +$94.3K |
|
1012
SPX Corp
SPXC
$9.29B
| $2.18M | 0.01% |
17,683
+1,169
| +7% | +$144K |
|
1013
Halozyme
HALO
$8.87B
| $2.17M | 0.01% |
53,336
+15,012
| +39% | +$611K |
|
1014
Timken Company
TKR
$5.32B
| $2.17M | 0.01% |
24,825
+1,376
| +6% | +$120K |
|
1015
Avient
AVNT
$3.34B
| $2.17M | 0.01% |
49,950
+8,007
| +19% | +$348K |
|
1016
Sea Limited
SE
$114B
| $2.16M | 0.01% |
40,256
+21,786
| +118% | +$1.17M |
|
1017
Toro Company
TTC
$7.68B
| $2.16M | 0.01% |
23,526
-1,566
| -6% | -$144K |
|
1018
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.15M | ﹤0.01% |
27,003
-602
| -2% | -$47.9K |
|
1019
MGIC Investment
MTG
$6.54B
| $2.14M | ﹤0.01% |
95,488
+2,368
| +3% | +$52.9K |
|
1020
Natera
NTRA
$23.3B
| $2.11M | ﹤0.01% |
23,098
+3,545
| +18% | +$324K |
|
1021
Americold
COLD
$3.76B
| $2.11M | ﹤0.01% |
84,624
-405,559
| -83% | -$10.1M |
|
1022
Silgan Holdings
SLGN
$4.71B
| $2.11M | ﹤0.01% |
43,429
+8,893
| +26% | +$432K |
|
1023
Camden Property Trust
CPT
$11.6B
| $2.1M | ﹤0.01% |
21,370
-2,676
| -11% | -$263K |
|
1024
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.1M | ﹤0.01% |
41,430
+654
| +2% | +$33.2K |
|
1025
Aramark
ARMK
$10B
| $2.1M | ﹤0.01% |
64,443
+5,389
| +9% | +$175K |
|