Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SK Telecom
SKM
$8.33B
| $2.31M | ﹤0.01% |
97,156
+26,206
| +37% | +$623K |
|
1052
Atlantic Union Bankshares
AUB
$5.02B
| $2.29M | ﹤0.01% |
60,782
+11,832
| +24% | +$446K |
|
1053
Affiliated Managers Group
AMG
$6.6B
| $2.29M | ﹤0.01% |
12,856
+383
| +3% | +$68.1K |
|
1054
Molson Coors Class B
TAP
$9.7B
| $2.28M | ﹤0.01% |
39,687
+6,723
| +20% | +$387K |
|
1055
Capital Group Core Equity ETF
CGUS
$7.2B
| $2.27M | ﹤0.01% |
66,251
+17,133
| +35% | +$587K |
|
1056
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.27M | ﹤0.01% |
44,346
+11,870
| +37% | +$607K |
|
1057
Ryman Hospitality Properties
RHP
$6.34B
| $2.26M | ﹤0.01% |
21,102
-7,932
| -27% | -$851K |
|
1058
ESCO Technologies
ESE
$5.3B
| $2.23M | ﹤0.01% |
17,275
+2,168
| +14% | +$280K |
|
1059
MGP Ingredients
MGPI
$588M
| $2.23M | ﹤0.01% |
26,722
+1,036
| +4% | +$86.3K |
|
1060
Flowserve
FLS
$7.35B
| $2.22M | ﹤0.01% |
42,971
-27,894
| -39% | -$1.44M |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $2.21M | ﹤0.01% |
311,338
+47,756
| +18% | +$340K |
|
1062
Campbell Soup
CPB
$9.98B
| $2.2M | ﹤0.01% |
45,001
+2,205
| +5% | +$108K |
|
1063
HF Sinclair
DINO
$9.57B
| $2.2M | ﹤0.01% |
49,384
+3,456
| +8% | +$154K |
|
1064
Graphic Packaging
GPK
$6.14B
| $2.2M | ﹤0.01% |
74,193
-555
| -0.7% | -$16.4K |
|
1065
Old Republic International
ORI
$9.92B
| $2.18M | ﹤0.01% |
61,528
+8,136
| +15% | +$288K |
|
1066
East-West Bancorp
EWBC
$14.9B
| $2.17M | ﹤0.01% |
26,279
+3,303
| +14% | +$273K |
|
1067
ICF International
ICFI
$1.77B
| $2.17M | ﹤0.01% |
13,037
+586
| +5% | +$97.7K |
|
1068
Broadstone Net Lease
BNL
$3.52B
| $2.17M | ﹤0.01% |
114,272
+44,264
| +63% | +$839K |
|
1069
Crane NXT
CXT
$3.49B
| $2.17M | ﹤0.01% |
38,605
-120
| -0.3% | -$6.73K |
|
1070
Enpro
NPO
$4.61B
| $2.16M | ﹤0.01% |
13,330
+623
| +5% | +$101K |
|
1071
Royal Gold
RGLD
$12.3B
| $2.15M | ﹤0.01% |
15,300
+1,931
| +14% | +$271K |
|
1072
Noble Corp
NE
$4.82B
| $2.14M | ﹤0.01% |
59,269
-8,213
| -12% | -$297K |
|
1073
America Movil
AMX
$59.6B
| $2.14M | ﹤0.01% |
130,501
-4,261
| -3% | -$69.7K |
|
1074
Hyatt Hotels
H
$13.6B
| $2.13M | ﹤0.01% |
13,982
+1,720
| +14% | +$262K |
|
1075
Jefferies Financial Group
JEF
$13.5B
| $2.13M | ﹤0.01% |
34,562
+1,790
| +5% | +$110K |
|