Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.3M |
| 2 |
DexCom
DXCM
|
+$82.1M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$113M |
| 2 |
Quanta Services
PWR
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 4 |
PepsiCo
PEP
|
+$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cullen/Frost Bankers
CFR
$8.34B
| $1.85M | ﹤0.01% |
17,051
+4,762
| +39% | +$516K |
|
1027
AutoNation
AN
$8.57B
| $1.84M | ﹤0.01% |
12,272
-119
| -1% | -$17.9K |
|
1028
Weatherford International
WFRD
$4.44B
| $1.84M | ﹤0.01% |
+18,839
| New | +$1.84M |
|
1029
American Financial Group
AFG
$11.5B
| $1.83M | ﹤0.01% |
15,364
+11
| +0.1% | +$1.31K |
|
1030
Tetra Tech
TTEK
$9.38B
| $1.82M | ﹤0.01% |
+54,545
| New | +$1.82M |
|
1031
Affiliated Managers Group
AMG
$6.57B
| $1.82M | ﹤0.01% |
12,018
+711
| +6% | +$108K |
|
1032
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.82M | ﹤0.01% |
50,028
+29,800
| +147% | +$1.08M |
|
1033
Applied Industrial Technologies
AIT
$10.1B
| $1.81M | ﹤0.01% |
10,502
-168
| -2% | -$29K |
|
1034
Home BancShares
HOMB
$5.88B
| $1.8M | ﹤0.01% |
71,165
-54,215
| -43% | -$1.37M |
|
1035
MGIC Investment
MTG
$6.55B
| $1.8M | ﹤0.01% |
93,120
+14,743
| +19% | +$284K |
|
1036
ArcBest
ARCB
$1.71B
| $1.78M | ﹤0.01% |
14,827
+953
| +7% | +$115K |
|
1037
SM Energy
SM
$3.07B
| $1.78M | ﹤0.01% |
46,029
+2,839
| +7% | +$110K |
|
1038
Sun Life Financial
SLF
$32.9B
| $1.76M | ﹤0.01% |
33,997
+2,593
| +8% | +$134K |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $1.76M | ﹤0.01% |
269,254
+9,807
| +4% | +$64.2K |
|
1040
ATI
ATI
$10.7B
| $1.75M | ﹤0.01% |
38,510
-8,137
| -17% | -$370K |
|
1041
Concentrix
CNXC
$3.31B
| $1.75M | ﹤0.01% |
17,842
-19,354
| -52% | -$1.9M |
|
1042
Nutrien
NTR
$27.9B
| $1.75M | ﹤0.01% |
31,042
-18,339
| -37% | -$1.03M |
|
1043
Avient
AVNT
$3.47B
| $1.74M | ﹤0.01% |
41,943
+9,177
| +28% | +$381K |
|
1044
Stanley Black & Decker
SWK
$12.1B
| $1.73M | ﹤0.01% |
17,640
+6,359
| +56% | +$624K |
|
1045
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.72M | ﹤0.01% |
42,402
+19,644
| +86% | +$796K |
|
1046
Telus
TU
$25.1B
| $1.72M | ﹤0.01% |
96,631
+12,890
| +15% | +$229K |
|
1047
Colliers International
CIGI
$8.43B
| $1.72M | ﹤0.01% |
13,578
-13,108
| -49% | -$1.66M |
|
1048
Warner Music
WMG
$17.6B
| $1.72M | ﹤0.01% |
47,986
-2,028
| -4% | -$72.5K |
|
1049
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.71M | ﹤0.01% |
16,271
+1,295
| +9% | +$136K |
|
1050
Campbell Soup
CPB
$10.1B
| $1.7M | ﹤0.01% |
39,416
+15,364
| +64% | +$664K |
|