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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$9.97B
| $1.44M | ﹤0.01% |
48,828
-4,361
| -8% | -$128K |
|
1102
Toll Brothers
TOL
$14B
| $1.43M | ﹤0.01% |
13,935
+506
| +4% | +$52K |
|
1103
Vericel Corp
VCEL
$1.64B
| $1.43M | ﹤0.01% |
40,163
+15,304
| +62% | +$545K |
|
1104
Enphase Energy
ENPH
$4.96B
| $1.42M | ﹤0.01% |
10,757
-1,892
| -15% | -$250K |
|
1105
Halozyme
HALO
$8.9B
| $1.42M | ﹤0.01% |
38,324
-6,496
| -14% | -$240K |
|
1106
Bankunited
BKU
$2.89B
| $1.42M | ﹤0.01% |
43,653
+2,762
| +7% | +$89.5K |
|
1107
Pinnacle West Capital
PNW
$10.4B
| $1.41M | ﹤0.01% |
19,601
-5,196
| -21% | -$373K |
|
1108
XPO
XPO
$15.4B
| $1.41M | ﹤0.01% |
+16,072
| New | +$1.41M |
|
1109
Fortis
FTS
$24.7B
| $1.4M | ﹤0.01% |
34,038
-9,183
| -21% | -$377K |
|
1110
Macerich
MAC
$4.57B
| $1.4M | ﹤0.01% |
90,554
-4,846
| -5% | -$74.8K |
|
|
SAFE
1111
Safehold
SAFE
$1.17B
| $1.39M | ﹤0.01% |
59,278
+46,735
| +373% | +$1.09M |
|
1112
Banco Bradesco
BBD
$33.1B
| $1.38M | ﹤0.01% |
395,510
+37,106
| +10% | +$130K |
|
1113
Aegon
AEG
$12B
| $1.36M | ﹤0.01% |
236,658
-6,010
| -2% | -$34.6K |
|
|
X
1114
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
27,887
+4,956
| +22% | +$241K |
|
1115
Alight
ALIT
$1.96B
| $1.36M | ﹤0.01% |
158,955
-164,107
| -51% | -$1.4M |
|
1116
Haemonetics
HAE
$2.61B
| $1.35M | ﹤0.01% |
15,819
+324
| +2% | +$27.7K |
|
1117
Ovintiv
OVV
$10.7B
| $1.35M | ﹤0.01% |
30,764
-1,284
| -4% | -$56.4K |
|
1118
WIX.com
WIX
$9.3B
| $1.35M | ﹤0.01% |
10,980
+214
| +2% | +$26.3K |
|
1119
Synovus
SNV
$7.15B
| $1.35M | ﹤0.01% |
35,839
-35,158
| -50% | -$1.32M |
|
1120
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.34M | ﹤0.01% |
64,716
+1,204
| +2% | +$25K |
|
1121
OneSpaWorld
OSW
$2.27B
| $1.33M | ﹤0.01% |
94,475
-267
| -0.3% | -$3.76K |
|
1122
United Microelectronic
UMC
$17.3B
| $1.33M | ﹤0.01% |
157,564
+15,504
| +11% | +$131K |
|
1123
National Fuel Gas
NFG
$7.77B
| $1.33M | ﹤0.01% |
26,532
+4,716
| +22% | +$237K |
|
1124
Plexus
PLXS
$3.68B
| $1.33M | ﹤0.01% |
12,294
-12,248
| -50% | -$1.32M |
|
1125
Chewy
CHWY
$17.4B
| $1.33M | ﹤0.01% |
56,095
+5,678
| +11% | +$134K |
|