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 | |
|---|---|---|---|---|---|---|
1076
The Ensign Group
ENSG
$10B
| $1.57M | ﹤0.01% |
13,972
+359
| +3% | +$40.3K |
|
1077
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.56M | ﹤0.01% |
48,849
+18,800
| +63% | +$602K |
|
1078
Silgan Holdings
SLGN
$4.79B
| $1.56M | ﹤0.01% |
34,536
+3,205
| +10% | +$145K |
|
1079
Silicon Laboratories
SLAB
$4.42B
| $1.55M | ﹤0.01% |
11,722
+649
| +6% | +$85.8K |
|
|
LSXMK
1080
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | ﹤0.01% |
53,438
-54,592
| -51% | -$1.57M |
|
1081
United Parks & Resorts
PRKS
$2.9B
| $1.53M | ﹤0.01% |
29,036
-78
| -0.3% | -$4.12K |
|
1082
Hamilton Lane
HLNE
$6.52B
| $1.53M | ﹤0.01% |
13,506
+417
| +3% | +$47.3K |
|
1083
Hormel Foods
HRL
$14B
| $1.53M | ﹤0.01% |
47,543
+13,815
| +41% | +$443K |
|
1084
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.52M | ﹤0.01% |
19,169
+756
| +4% | +$59.9K |
|
1085
SK Telecom
SKM
$8.27B
| $1.51M | ﹤0.01% |
70,431
+27,616
| +65% | +$591K |
|
1086
CCC Intelligent Solutions
CCCS
$6.42B
| $1.49M | ﹤0.01% |
130,683
+73,641
| +129% | +$839K |
|
1087
Brunswick
BC
$4.37B
| $1.48M | ﹤0.01% |
15,343
-8,669
| -36% | -$838K |
|
1088
CareTrust REIT
CTRE
$7.68B
| $1.48M | ﹤0.01% |
66,253
-562
| -0.8% | -$12.6K |
|
1089
Magnolia Oil & Gas
MGY
$4.34B
| $1.48M | ﹤0.01% |
69,567
-50,312
| -42% | -$1.07M |
|
1090
Agnico Eagle Mines
AEM
$77.5B
| $1.48M | ﹤0.01% |
26,970
+8,764
| +48% | +$481K |
|
1091
Graphic Packaging
GPK
$6.24B
| $1.48M | ﹤0.01% |
59,943
-37,181
| -38% | -$916K |
|
1092
Leonardo DRS
DRS
$10.9B
| $1.47M | ﹤0.01% |
73,390
-25,558
| -26% | -$512K |
|
1093
Dayforce
DAY
$10.9B
| $1.47M | ﹤0.01% |
21,914
+4,702
| +27% | +$315K |
|
1094
iShares Core High Dividend ETF
HDV
$11.5B
| $1.46M | ﹤0.01% |
14,332
+749
| +6% | +$76.4K |
|
|
ALTR
1095
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.46M | ﹤0.01% |
17,333
+229
| +1% | +$19.3K |
|
1096
Valaris
VAL
$3.65B
| $1.45M | ﹤0.01% |
21,231
-21,290
| -50% | -$1.46M |
|
1097
Glacier Bancorp
GBCI
$5.88B
| $1.45M | ﹤0.01% |
35,107
+6,376
| +22% | +$263K |
|
1098
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | ﹤0.01% |
29,360
-423
| -1% | -$20.9K |
|
1099
Gibraltar Industries
ROCK
$1.79B
| $1.45M | ﹤0.01% |
18,326
+194
| +1% | +$15.3K |
|
1100
James Hardie Industries plc
JHX
$11.7B
| $1.45M | ﹤0.01% |
37,399
+16,544
| +79% | +$640K |
|