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 | |
|---|---|---|---|---|---|---|
1001
Mueller Industries
MLI
$10.8B
| $2.62M | 0.01% |
35,353
-56
| -0.2% | -$4.15K |
|
1002
ATS Corp
ATS
$2.58B
| $2.61M | 0.01% |
89,935
+7,195
| +9% | +$209K |
|
1003
Vaxcyte
PCVX
$4.15B
| $2.59M | 0.01% |
22,697
+8,606
| +61% | +$984K |
|
1004
Plexus
PLXS
$3.71B
| $2.59M | 0.01% |
18,923
+2,235
| +13% | +$306K |
|
1005
Ralph Lauren
RL
$18.9B
| $2.59M | 0.01% |
13,343
+502
| +4% | +$97.3K |
|
1006
Tri Pointe Homes
TPH
$3.07B
| $2.59M | 0.01% |
57,077
+14,337
| +34% | +$650K |
|
1007
Panagram BBB-B CLO ETF
CLOZ
$844M
| $2.57M | 0.01% |
95,665
+37,960
| +66% | +$1.02M |
|
1008
Norwegian Cruise Line
NCLH
$11.5B
| $2.57M | 0.01% |
125,195
+75,678
| +153% | +$1.55M |
|
1009
Meritage Homes
MTH
$5.59B
| $2.56M | 0.01% |
25,008
+764
| +3% | +$78.3K |
|
1010
Essential Utilities
WTRG
$10.6B
| $2.56M | 0.01% |
66,382
+3,761
| +6% | +$145K |
|
1011
KB Home
KBH
$4.46B
| $2.56M | 0.01% |
29,868
+2,960
| +11% | +$254K |
|
1012
Robert Half
RHI
$3.56B
| $2.55M | 0.01% |
37,886
-5,293
| -12% | -$357K |
|
1013
Petrobras Class A
PBR.A
$75.5B
| $2.55M | 0.01% |
193,289
+24,590
| +15% | +$324K |
|
1014
MSC Industrial Direct
MSM
$5.1B
| $2.55M | 0.01% |
29,592
+4,123
| +16% | +$355K |
|
1015
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.54M | 0.01% |
22,834
+1,603
| +8% | +$179K |
|
1016
Credicorp
BAP
$21B
| $2.54M | 0.01% |
14,052
-270
| -2% | -$48.9K |
|
1017
Patrick Industries
PATK
$3.72B
| $2.54M | ﹤0.01% |
26,741
+3,816
| +17% | +$362K |
|
1018
Franco-Nevada
FNV
$38.3B
| $2.54M | ﹤0.01% |
20,404
+1,237
| +6% | +$154K |
|
1019
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.53M | ﹤0.01% |
28,017
+8,690
| +45% | +$786K |
|
1020
Trip.com Group
TCOM
$47.4B
| $2.53M | ﹤0.01% |
42,561
+3,883
| +10% | +$231K |
|
1021
Cognex
CGNX
$7.45B
| $2.52M | ﹤0.01% |
62,284
-31,736
| -34% | -$1.29M |
|
1022
Trimble
TRMB
$19.1B
| $2.52M | ﹤0.01% |
40,641
-50,133
| -55% | -$3.11M |
|
1023
Sun Life Financial
SLF
$33B
| $2.51M | ﹤0.01% |
43,246
+5,086
| +13% | +$295K |
|
1024
Hawkins
HWKN
$3.56B
| $2.5M | ﹤0.01% |
+19,575
| New | +$2.5M |
|
1025
Quaker Houghton
KWR
$2.42B
| $2.49M | ﹤0.01% |
+14,764
| New | +$2.49M |
|