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 | |
|---|---|---|---|---|---|---|
1051
The Ensign Group
ENSG
$9.66B
| $1.89M | ﹤0.01% |
15,172
+1,200
| +9% | +$149K |
|
1052
Magnolia Oil & Gas
MGY
$4.42B
| $1.87M | ﹤0.01% |
71,924
+2,357
| +3% | +$61.2K |
|
|
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.85M | ﹤0.01% |
57,010
+46,395
| +437% | +$1.51M |
|
1054
Equity Lifestyle Properties
ELS
$11.8B
| $1.84M | ﹤0.01% |
28,631
+1,419
| +5% | +$91.4K |
|
1055
ICF International
ICFI
$1.74B
| $1.84M | ﹤0.01% |
12,242
+249
| +2% | +$37.5K |
|
1056
Campbell Soup
CPB
$9.83B
| $1.83M | ﹤0.01% |
41,100
+1,684
| +4% | +$74.9K |
|
1057
Silicon Laboratories
SLAB
$4.36B
| $1.81M | ﹤0.01% |
12,601
+879
| +7% | +$126K |
|
1058
National Fuel Gas
NFG
$7.79B
| $1.8M | ﹤0.01% |
33,461
+6,929
| +26% | +$372K |
|
1059
Ciena
CIEN
$18.4B
| $1.8M | ﹤0.01% |
36,286
+16,376
| +82% | +$810K |
|
1060
Wipro
WIT
$29.6B
| $1.79M | ﹤0.01% |
624,036
-91,882
| -13% | -$264K |
|
1061
Mueller Industries
MLI
$10.7B
| $1.79M | ﹤0.01% |
33,174
+9,423
| +40% | +$508K |
|
1062
Nexstar Media Group
NXST
$5.96B
| $1.79M | ﹤0.01% |
10,358
-3,231
| -24% | -$557K |
|
1063
Home BancShares
HOMB
$5.79B
| $1.78M | ﹤0.01% |
72,589
+1,424
| +2% | +$35K |
|
1064
Smith & Nephew
SNN
$16.5B
| $1.78M | ﹤0.01% |
70,248
-1,631
| -2% | -$41.4K |
|
1065
Travel + Leisure Co
TNL
$4.02B
| $1.78M | ﹤0.01% |
36,371
+2,792
| +8% | +$137K |
|
1066
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | ﹤0.01% |
16,140
+1,808
| +13% | +$199K |
|
1067
Envista
NVST
$3.44B
| $1.78M | ﹤0.01% |
83,150
-11,188
| -12% | -$239K |
|
1068
Tandem Diabetes Care
TNDM
$853M
| $1.78M | ﹤0.01% |
50,210
+15,529
| +45% | +$550K |
|
1069
Ultrapar
UGP
$4.06B
| $1.78M | ﹤0.01% |
310,721
+94,866
| +44% | +$543K |
|
1070
United Parks & Resorts
PRKS
$2.81B
| $1.77M | ﹤0.01% |
31,561
+2,525
| +9% | +$142K |
|
1071
Schwab International Equity ETF
SCHF
$51B
| $1.77M | ﹤0.01% |
90,734
+5,428
| +6% | +$106K |
|
1072
Atlantic Union Bankshares
AUB
$5.02B
| $1.76M | ﹤0.01% |
49,790
-2,756
| -5% | -$97.3K |
|
1073
Gibraltar Industries
ROCK
$1.77B
| $1.75M | ﹤0.01% |
21,738
+3,412
| +19% | +$275K |
|
|
GAP
1074
The Gap, Inc.
GAP
$8.86B
| $1.75M | ﹤0.01% |
63,560
+8,463
| +15% | +$233K |
|
1075
TC Energy
TRP
$53.9B
| $1.75M | ﹤0.01% |
43,544
+10,654
| +32% | +$428K |
|