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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$4.07B
| $1.7M | ﹤0.01% |
13,927
+698
| +5% | +$85.2K |
|
1052
Brown-Forman Class B
BF.B
$13B
| $1.7M | ﹤0.01% |
29,716
+888
| +3% | +$50.7K |
|
1053
Assured Guaranty
AGO
$3.9B
| $1.68M | ﹤0.01% |
22,402
+2,689
| +14% | +$201K |
|
1054
Carpenter Technology
CRS
$12.6B
| $1.68M | ﹤0.01% |
23,675
+1,412
| +6% | +$100K |
|
1055
Brink's
BCO
$4.79B
| $1.68M | ﹤0.01% |
19,045
-1,314
| -6% | -$116K |
|
|
MZTI
1056
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.67M | ﹤0.01% |
10,049
-3,676
| -27% | -$612K |
|
1057
SPX Corp
SPXC
$9.34B
| $1.67M | ﹤0.01% |
16,514
+1,021
| +7% | +$103K |
|
1058
Dorman Products
DORM
$5.08B
| $1.67M | ﹤0.01% |
19,980
-7,672
| -28% | -$640K |
|
1059
BioNTech
BNTX
$24.7B
| $1.66M | ﹤0.01% |
+15,766
| New | +$1.66M |
|
1060
Matsons
MATX
$3.33B
| $1.66M | ﹤0.01% |
+15,180
| New | +$1.66M |
|
1061
Aramark
ARMK
$10.1B
| $1.66M | ﹤0.01% |
59,054
-44,944
| -43% | -$1.26M |
|
1062
Perrigo
PRGO
$3.07B
| $1.63M | ﹤0.01% |
50,791
+1,648
| +3% | +$53K |
|
1063
Cushman & Wakefield
CWK
$3.79B
| $1.63M | ﹤0.01% |
+150,746
| New | +$1.63M |
|
1064
MGP Ingredients
MGPI
$605M
| $1.62M | ﹤0.01% |
16,451
-1,548
| -9% | -$152K |
|
1065
Neogen
NEOG
$1.23B
| $1.62M | ﹤0.01% |
80,418
-17,648
| -18% | -$355K |
|
1066
Whirlpool
WHR
$5.34B
| $1.62M | ﹤0.01% |
13,273
-1,879
| -12% | -$229K |
|
1067
Cenovus Energy
CVE
$28.8B
| $1.61M | ﹤0.01% |
96,890
-6,658
| -6% | -$111K |
|
1068
ICF International
ICFI
$1.76B
| $1.61M | ﹤0.01% |
11,993
-12,780
| -52% | -$1.71M |
|
1069
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.6M | ﹤0.01% |
12,798
-160
| -1% | -$20K |
|
1070
KB Home
KBH
$4.62B
| $1.59M | ﹤0.01% |
25,453
+419
| +2% | +$26.2K |
|
|
B
1071
Barrick Mining Corporation
B
$49.5B
| $1.59M | ﹤0.01% |
87,638
+28,318
| +48% | +$512K |
|
1072
Choice Hotels
CHH
$5.31B
| $1.58M | ﹤0.01% |
13,963
-25,191
| -64% | -$2.85M |
|
1073
Lattice Semiconductor
LSCC
$9.13B
| $1.58M | ﹤0.01% |
22,917
-6,701
| -23% | -$462K |
|
|
SGI
1074
Somnigroup International Inc.
SGI
$18.1B
| $1.58M | ﹤0.01% |
30,952
+256
| +0.8% | +$13K |
|
1075
Schwab International Equity ETF
SCHF
$50.9B
| $1.58M | ﹤0.01% |
85,306
+3,518
| +4% | +$65K |
|