Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$6.1B
| $2.47M | ﹤0.01% |
77,237
+25,605
| +50% | +$817K |
|
1027
Ovintiv
OVV
$10.6B
| $2.46M | ﹤0.01% |
64,705
+19,935
| +45% | +$759K |
|
1028
Mueller Industries
MLI
$10.8B
| $2.46M | ﹤0.01% |
30,912
-72,177
| -70% | -$5.74M |
|
1029
ESAB
ESAB
$7.15B
| $2.45M | ﹤0.01% |
20,343
+799
| +4% | +$96.3K |
|
1030
Regency Centers
REG
$13.4B
| $2.45M | ﹤0.01% |
34,365
+250
| +0.7% | +$17.8K |
|
1031
W.P. Carey
WPC
$14.9B
| $2.44M | ﹤0.01% |
39,112
+6,411
| +20% | +$400K |
|
1032
Okta
OKTA
$16.1B
| $2.43M | ﹤0.01% |
+24,287
| New | +$2.43M |
|
1033
MasTec
MTZ
$14B
| $2.43M | ﹤0.01% |
14,243
+1,916
| +16% | +$326K |
|
1034
JD.com
JD
$44.6B
| $2.41M | ﹤0.01% |
73,922
-96,250
| -57% | -$3.14M |
|
1035
The Mosaic Company
MOS
$10.3B
| $2.41M | ﹤0.01% |
66,112
+35,698
| +117% | +$1.3M |
|
1036
Celanese
CE
$5.34B
| $2.4M | ﹤0.01% |
43,427
+16,930
| +64% | +$937K |
|
1037
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.4M | ﹤0.01% |
45,723
-5,838
| -11% | -$306K |
|
1038
T Rowe Price
TROW
$23.8B
| $2.38M | ﹤0.01% |
24,613
-8,445
| -26% | -$815K |
|
1039
Weyerhaeuser
WY
$18.9B
| $2.37M | ﹤0.01% |
92,337
-129,880
| -58% | -$3.34M |
|
1040
UGI
UGI
$7.43B
| $2.36M | ﹤0.01% |
64,892
+3,868
| +6% | +$141K |
|
1041
Affiliated Managers Group
AMG
$6.54B
| $2.34M | ﹤0.01% |
11,902
-585
| -5% | -$115K |
|
1042
Arcosa
ACA
$4.79B
| $2.33M | ﹤0.01% |
26,809
+3,819
| +17% | +$331K |
|
1043
Columbia Banking Systems
COLB
$8.05B
| $2.33M | ﹤0.01% |
99,446
+17,896
| +22% | +$418K |
|
1044
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.32M | ﹤0.01% |
91,826
-2,337,000
| -96% | -$59.1M |
|
|
SAIL
1045
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $2.32M | ﹤0.01% |
101,280
+56,728
| +127% | +$1.3M |
|
1046
Exponent
EXPO
$3.61B
| $2.3M | ﹤0.01% |
30,802
+224
| +0.7% | +$16.7K |
|
1047
Modine Manufacturing
MOD
$7.1B
| $2.27M | ﹤0.01% |
23,081
+5,770
| +33% | +$568K |
|
1048
Louisiana-Pacific
LPX
$6.9B
| $2.27M | ﹤0.01% |
26,427
-65
| -0.2% | -$5.59K |
|
1049
Korn Ferry
KFY
$3.83B
| $2.27M | ﹤0.01% |
30,938
+1,231
| +4% | +$90.3K |
|
1050
American Financial Group
AFG
$11.6B
| $2.25M | ﹤0.01% |
17,850
-981
| -5% | -$124K |
|