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 | |
|---|---|---|---|---|---|---|
1101
Nutrien
NTR
$27.7B
| $1.56M | ﹤0.01% |
28,760
-2,282
| -7% | -$124K |
|
1102
Stanley Black & Decker
SWK
$11.9B
| $1.56M | ﹤0.01% |
15,911
-1,729
| -10% | -$169K |
|
1103
Knight Transportation
KNX
$6.91B
| $1.54M | ﹤0.01% |
27,936
-6,075
| -18% | -$334K |
|
1104
Brunswick
BC
$4.2B
| $1.53M | ﹤0.01% |
15,830
+487
| +3% | +$47K |
|
|
ALTR
1105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.53M | ﹤0.01% |
17,731
+398
| +2% | +$34.3K |
|
1106
Pinnacle West Capital
PNW
$10.4B
| $1.53M | ﹤0.01% |
20,423
+822
| +4% | +$61.4K |
|
1107
Hanover Insurance
THG
$6.34B
| $1.52M | ﹤0.01% |
+11,164
| New | +$1.52M |
|
|
SAFE
1108
Safehold
SAFE
$1.17B
| $1.51M | ﹤0.01% |
73,217
+13,939
| +24% | +$287K |
|
1109
Old Republic International
ORI
$9.89B
| $1.5M | ﹤0.01% |
48,926
+98
| +0.2% | +$3.01K |
|
1110
Ingevity
NGVT
$2.13B
| $1.5M | ﹤0.01% |
31,389
+8,819
| +39% | +$421K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | ﹤0.01% |
23,723
-33,195
| -58% | -$2.09M |
|
1112
Bunge Global
BG
$16.3B
| $1.48M | ﹤0.01% |
14,447
-12,953
| -47% | -$1.33M |
|
1113
Flywire
FLYW
$1.58B
| $1.47M | ﹤0.01% |
59,405
+39,416
| +197% | +$978K |
|
1114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.47M | ﹤0.01% |
11,210
+1,016
| +10% | +$133K |
|
1115
Lincoln National
LNC
$7.88B
| $1.46M | ﹤0.01% |
45,670
+5,900
| +15% | +$188K |
|
1116
BioNTech
BNTX
$24.3B
| $1.45M | ﹤0.01% |
15,665
-101
| -0.6% | -$9.32K |
|
1117
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $1.44M | ﹤0.01% |
12,527
-3,744
| -23% | -$432K |
|
1118
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.42M | ﹤0.01% |
39,789
-16,056
| -29% | -$575K |
|
1119
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $1.42M | ﹤0.01% |
61,372
-3,344
| -5% | -$77.5K |
|
1120
Whirlpool
WHR
$5.2B
| $1.42M | ﹤0.01% |
11,885
-1,388
| -10% | -$166K |
|
1121
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.42M | ﹤0.01% |
42,412
+4,403
| +12% | +$147K |
|
1122
Unum
UNM
$12.5B
| $1.42M | ﹤0.01% |
26,423
+1,777
| +7% | +$95.4K |
|
1123
Olin
OLN
$2.94B
| $1.41M | ﹤0.01% |
24,018
+666
| +3% | +$39.2K |
|
1124
Perrigo
PRGO
$3.06B
| $1.4M | ﹤0.01% |
43,586
-7,205
| -14% | -$232K |
|
1125
Progyny
PGNY
$1.93B
| $1.4M | ﹤0.01% |
36,695
-15,322
| -29% | -$585K |
|