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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$13.7B
| $2.11M | ﹤0.01% |
66,581
+6,710
| +11% | +$213K |
|
1077
EXL Service
EXLS
$6.95B
| $2.1M | ﹤0.01% |
55,122
+2,896
| +6% | +$110K |
|
1078
Envista
NVST
$3.45B
| $2.07M | ﹤0.01% |
104,807
+18,699
| +22% | +$369K |
|
1079
Colliers International
CIGI
$8.39B
| $2.06M | ﹤0.01% |
13,597
-222
| -2% | -$33.7K |
|
1080
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.06M | ﹤0.01% |
54,672
+6,456
| +13% | +$243K |
|
1081
Pinnacle West Capital
PNW
$10.5B
| $2.06M | ﹤0.01% |
23,221
+342
| +1% | +$30.3K |
|
1082
Hamilton Lane
HLNE
$6.53B
| $2.04M | ﹤0.01% |
12,134
-995
| -8% | -$168K |
|
1083
Palantir
PLTR
$397B
| $2.04M | ﹤0.01% |
54,742
+43,938
| +407% | +$1.63M |
|
1084
SouthState Bank Corporation
SSB
$10.3B
| $2.03M | ﹤0.01% |
20,928
+2,226
| +12% | +$216K |
|
1085
Ryan Specialty Holdings
RYAN
$6.46B
| $2.02M | ﹤0.01% |
+30,445
| New | +$2.02M |
|
1086
Huron Consulting
HURN
$2.36B
| $2.02M | ﹤0.01% |
18,571
+4,576
| +33% | +$497K |
|
1087
iShares Core High Dividend ETF
HDV
$11.5B
| $2.02M | ﹤0.01% |
17,144
+1,502
| +10% | +$177K |
|
1088
Steven Madden
SHOO
$2.2B
| $2M | ﹤0.01% |
40,735
+1,155
| +3% | +$56.6K |
|
1089
Cytokinetics
CYTK
$6.07B
| $1.99M | ﹤0.01% |
37,595
-9,846
| -21% | -$520K |
|
1090
Polaris
PII
$3.25B
| $1.97M | ﹤0.01% |
23,660
+4,831
| +26% | +$402K |
|
1091
Mr. Cooper
COOP
$14B
| $1.96M | ﹤0.01% |
21,305
+52
| +0.2% | +$4.79K |
|
1092
Bath & Body Works
BBWI
$5.76B
| $1.96M | ﹤0.01% |
61,274
-9,785
| -14% | -$312K |
|
1093
US Physical Therapy
USPH
$1.23B
| $1.96M | ﹤0.01% |
23,100
-453
| -2% | -$38.3K |
|
1094
Independence Realty Trust
IRT
$4.11B
| $1.95M | ﹤0.01% |
94,845
+13,856
| +17% | +$284K |
|
1095
DraftKings
DKNG
$22.8B
| $1.94M | ﹤0.01% |
49,426
+36,874
| +294% | +$1.45M |
|
1096
Southwest Airlines
LUV
$16.2B
| $1.94M | ﹤0.01% |
65,308
-7,153
| -10% | -$212K |
|
1097
DT Midstream
DTM
$10.8B
| $1.93M | ﹤0.01% |
24,568
+2,356
| +11% | +$185K |
|
1098
Cemex
CX
$13.5B
| $1.93M | ﹤0.01% |
315,687
+42,056
| +15% | +$257K |
|
1099
Grifois
GRFS
$6.68B
| $1.92M | ﹤0.01% |
215,667
+61,614
| +40% | +$547K |
|
1100
Equity Lifestyle Properties
ELS
$11.7B
| $1.9M | ﹤0.01% |
26,676
+775
| +3% | +$55.3K |
|