Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Omnicell
OMCL
$1.47B
| $1.26M | ﹤0.01% |
17,094
+361
| +2% | +$26.6K |
|
1102
Columbus McKinnon
CMCO
$428M
| $1.25M | ﹤0.01% |
30,845
-641
| -2% | -$26.1K |
|
1103
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.25M | ﹤0.01% |
56,888
+3,895
| +7% | +$85.7K |
|
1104
SM Energy
SM
$3.09B
| $1.25M | ﹤0.01% |
39,464
+9,947
| +34% | +$315K |
|
1105
Aegon
AEG
$11.8B
| $1.24M | ﹤0.01% |
245,229
-4,143
| -2% | -$21K |
|
1106
Hyatt Hotels
H
$13.8B
| $1.24M | ﹤0.01% |
10,843
-534
| -5% | -$61.2K |
|
1107
Commault Systems
CVLT
$7.96B
| $1.24M | ﹤0.01% |
17,090
-115
| -0.7% | -$8.35K |
|
|
AHH
1108
Armada Hoffler Properties
AHH
$585M
| $1.23M | ﹤0.01% |
105,238
+1,139
| +1% | +$13.3K |
|
1109
First Industrial Realty Trust
FR
$6.92B
| $1.23M | ﹤0.01% |
23,344
+1,190
| +5% | +$62.7K |
|
1110
Olin
OLN
$2.9B
| $1.23M | ﹤0.01% |
23,909
-94
| -0.4% | -$4.83K |
|
1111
Werner Enterprises
WERN
$1.71B
| $1.22M | ﹤0.01% |
27,695
-3,017
| -10% | -$133K |
|
1112
Colliers International
CIGI
$8.43B
| $1.22M | ﹤0.01% |
+12,411
| New | +$1.22M |
|
1113
The Ensign Group
ENSG
$10B
| $1.22M | ﹤0.01% |
12,756
+69
| +0.5% | +$6.59K |
|
1114
Nomad Foods
NOMD
$2.21B
| $1.21M | ﹤0.01% |
69,221
-2,675
| -4% | -$46.9K |
|
1115
Wynn Resorts
WYNN
$12.6B
| $1.2M | ﹤0.01% |
11,378
-2,367
| -17% | -$250K |
|
|
B
1116
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
28,418
+1,428
| +5% | +$60.3K |
|
1117
Harley-Davidson
HOG
$3.67B
| $1.2M | ﹤0.01% |
34,026
-6,349
| -16% | -$224K |
|
1118
Haemonetics
HAE
$2.62B
| $1.2M | ﹤0.01% |
14,030
+992
| +8% | +$84.5K |
|
1119
MGIC Investment
MTG
$6.55B
| $1.2M | ﹤0.01% |
75,712
+40,177
| +113% | +$634K |
|
1120
Comstock Resources
CRK
$4.66B
| $1.19M | ﹤0.01% |
102,990
+4,010
| +4% | +$46.5K |
|
1121
MGP Ingredients
MGPI
$622M
| $1.18M | ﹤0.01% |
+11,102
| New | +$1.18M |
|
1122
TC Energy
TRP
$53.9B
| $1.17M | ﹤0.01% |
28,921
+2,721
| +10% | +$110K |
|
1123
La-Z-Boy
LZB
$1.49B
| $1.16M | ﹤0.01% |
40,566
-6,816
| -14% | -$195K |
|
1124
NNN REIT
NNN
$8.18B
| $1.16M | ﹤0.01% |
27,060
+994
| +4% | +$42.5K |
|
1125
OneSpaWorld
OSW
$2.26B
| $1.15M | ﹤0.01% |
95,010
-235
| -0.2% | -$2.84K |
|