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 | |
|---|---|---|---|---|---|---|
|
SGI
1076
Somnigroup International Inc.
SGI
$17.8B
| $1.74M | ﹤0.01% |
30,656
-296
| -1% | -$16.8K |
|
1077
Boise Cascade
BCC
$3.2B
| $1.74M | ﹤0.01% |
+11,322
| New | +$1.74M |
|
1078
Leonardo DRS
DRS
$10.9B
| $1.73M | ﹤0.01% |
78,341
+4,951
| +7% | +$109K |
|
1079
Alight
ALIT
$1.9B
| $1.72M | ﹤0.01% |
174,743
+15,788
| +10% | +$155K |
|
1080
Matsons
MATX
$3.23B
| $1.71M | ﹤0.01% |
15,188
+8
| +0.1% | +$899 |
|
1081
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.7M | ﹤0.01% |
15,406
-64,426
| -81% | -$7.12M |
|
1082
Telefonica
TEF
$30B
| $1.7M | ﹤0.01% |
384,450
+96,923
| +34% | +$427K |
|
1083
Colliers International
CIGI
$8.44B
| $1.69M | ﹤0.01% |
13,817
+239
| +2% | +$29.2K |
|
1084
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.69M | ﹤0.01% |
+13,703
| New | +$1.69M |
|
|
1085
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.69M | ﹤0.01% |
37,007
-1,587,291
| -98% | -$72.4M |
|
1086
GFL Environmental
GFL
$17.1B
| $1.65M | ﹤0.01% |
+47,847
| New | +$1.65M |
|
1087
Valaris
VAL
$3.69B
| $1.64M | ﹤0.01% |
21,795
+564
| +3% | +$42.5K |
|
1088
Donaldson
DCI
$9.34B
| $1.64M | ﹤0.01% |
21,945
+4,023
| +22% | +$300K |
|
1089
Alkermes
ALKS
$4.43B
| $1.63M | ﹤0.01% |
60,277
+23,435
| +64% | +$634K |
|
1090
OGE Energy
OGE
$8.81B
| $1.63M | ﹤0.01% |
47,469
-57,230
| -55% | -$1.96M |
|
1091
Macerich
MAC
$4.55B
| $1.63M | ﹤0.01% |
94,401
+3,847
| +4% | +$66.3K |
|
|
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | ﹤0.01% |
54,746
+1,308
| +2% | +$38.9K |
|
1093
Synovus
SNV
$7.13B
| $1.63M | ﹤0.01% |
40,599
+4,760
| +13% | +$191K |
|
1094
Warner Music
WMG
$17.5B
| $1.61M | ﹤0.01% |
48,713
+727
| +2% | +$24K |
|
1095
Abercrombie & Fitch
ANF
$4.57B
| $1.59M | ﹤0.01% |
12,699
+1,492
| +13% | +$187K |
|
1096
Mr. Cooper
COOP
$14.2B
| $1.59M | ﹤0.01% |
20,404
+1,339
| +7% | +$104K |
|
1097
Carpenter Technology
CRS
$12.3B
| $1.58M | ﹤0.01% |
22,144
-1,531
| -6% | -$109K |
|
1098
East-West Bancorp
EWBC
$14.9B
| $1.58M | ﹤0.01% |
19,937
+4,720
| +31% | +$373K |
|
1099
TransUnion
TRU
$18B
| $1.57M | ﹤0.01% |
19,703
+4,342
| +28% | +$347K |
|
1100
EXL Service
EXLS
$6.91B
| $1.57M | ﹤0.01% |
49,199
+19,023
| +63% | +$605K |
|