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 | |
|---|---|---|---|---|---|---|
1026
Light & Wonder
LNW
$7.43B
| $2.1M | ﹤0.01% |
20,519
+5,384
| +36% | +$550K |
|
1027
Assured Guaranty
AGO
$3.89B
| $2.09M | ﹤0.01% |
23,939
+1,537
| +7% | +$134K |
|
1028
Graphic Packaging
GPK
$6.14B
| $2.09M | ﹤0.01% |
71,576
+11,633
| +19% | +$340K |
|
1029
ArcBest
ARCB
$1.61B
| $2.08M | ﹤0.01% |
14,624
-203
| -1% | -$28.9K |
|
1030
Interactive Brokers
IBKR
$27.8B
| $2.07M | ﹤0.01% |
74,112
+14,184
| +24% | +$396K |
|
|
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | ﹤0.01% |
95,400
-152,754
| -62% | -$3.31M |
|
1032
Hormel Foods
HRL
$13.7B
| $2.06M | ﹤0.01% |
59,062
+11,519
| +24% | +$402K |
|
1033
Essential Utilities
WTRG
$10.6B
| $2.06M | ﹤0.01% |
55,629
+30,673
| +123% | +$1.14M |
|
1034
Vericel Corp
VCEL
$1.58B
| $2.04M | ﹤0.01% |
39,217
-946
| -2% | -$49.2K |
|
1035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.04M | ﹤0.01% |
22,321
+3,152
| +16% | +$288K |
|
1036
Affiliated Managers Group
AMG
$6.6B
| $2.03M | ﹤0.01% |
12,105
+87
| +0.7% | +$14.6K |
|
|
SWN
1037
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
266,927
-2,327
| -0.9% | -$17.6K |
|
1038
Meritage Homes
MTH
$5.59B
| $2.02M | ﹤0.01% |
23,052
+596
| +3% | +$52.3K |
|
1039
Choice Hotels
CHH
$5.2B
| $2.01M | ﹤0.01% |
15,906
+1,943
| +14% | +$246K |
|
1040
Celsius Holdings
CELH
$14.5B
| $2M | ﹤0.01% |
24,102
+10,896
| +83% | +$904K |
|
1041
Universal Display
OLED
$6.52B
| $2M | ﹤0.01% |
11,853
-648
| -5% | -$109K |
|
1042
Sun Life Financial
SLF
$33B
| $1.98M | ﹤0.01% |
36,237
+2,240
| +7% | +$122K |
|
1043
Hyatt Hotels
H
$13.6B
| $1.98M | ﹤0.01% |
+12,376
| New | +$1.98M |
|
1044
Brink's
BCO
$4.76B
| $1.97M | ﹤0.01% |
21,344
+2,299
| +12% | +$212K |
|
1045
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.97M | ﹤0.01% |
38,192
-22,570
| -37% | -$1.16M |
|
1046
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.96M | ﹤0.01% |
46,322
+3,920
| +9% | +$166K |
|
1047
WIX.com
WIX
$9.13B
| $1.95M | ﹤0.01% |
14,181
+3,201
| +29% | +$440K |
|
1048
American Eagle Outfitters
AEO
$3.34B
| $1.93M | ﹤0.01% |
74,746
+39,522
| +112% | +$1.02M |
|
1049
Dolby
DLB
$6.8B
| $1.91M | ﹤0.01% |
22,787
+7,427
| +48% | +$622K |
|
1050
KB Home
KBH
$4.46B
| $1.91M | ﹤0.01% |
26,880
+1,427
| +6% | +$101K |
|