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 | |
|---|---|---|---|---|---|---|
1126
Advance Auto Parts
AAP
$3.63B
| $1.32M | ﹤0.01% |
21,681
+8,189
| +61% | +$500K |
|
1127
Dolby
DLB
$6.96B
| $1.32M | ﹤0.01% |
15,360
+937
| +6% | +$80.7K |
|
1128
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.32M | ﹤0.01% |
59,232
+320
| +0.5% | +$7.12K |
|
1129
Travel + Leisure Co
TNL
$4.08B
| $1.31M | ﹤0.01% |
33,579
-29,623
| -47% | -$1.16M |
|
1130
Okta
OKTA
$16.1B
| $1.31M | ﹤0.01% |
14,449
-171
| -1% | -$15.5K |
|
1131
Vertex
VERX
$3.83B
| $1.31M | ﹤0.01% |
48,567
-2,400
| -5% | -$64.6K |
|
1132
C.H. Robinson
CHRW
$14.9B
| $1.3M | ﹤0.01% |
15,032
-1,843
| -11% | -$159K |
|
1133
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.29M | ﹤0.01% |
+19,907
| New | +$1.29M |
|
1134
First Industrial Realty Trust
FR
$6.92B
| $1.29M | ﹤0.01% |
24,448
+801
| +3% | +$42.2K |
|
1135
The Bancorp
TBBK
$3.49B
| $1.29M | ﹤0.01% |
33,390
+418
| +1% | +$16.1K |
|
1136
TC Energy
TRP
$53.9B
| $1.29M | ﹤0.01% |
32,890
+10,929
| +50% | +$427K |
|
|
IMGN
1137
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
43,254
+1,400
| +3% | +$41.5K |
|
1138
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.28M | ﹤0.01% |
40,875
+6,112
| +18% | +$191K |
|
1139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.28M | ﹤0.01% |
+10,194
| New | +$1.28M |
|
1140
Olin
OLN
$2.9B
| $1.26M | ﹤0.01% |
23,352
-358
| -2% | -$19.3K |
|
1141
Golar LNG
GLNG
$4.52B
| $1.26M | ﹤0.01% |
54,603
-204
| -0.4% | -$4.69K |
|
1142
Ambarella
AMBA
$3.54B
| $1.25M | ﹤0.01% |
20,409
+2,908
| +17% | +$178K |
|
1143
KBR
KBR
$6.4B
| $1.25M | ﹤0.01% |
22,549
-12,452
| -36% | -$690K |
|
1144
Interactive Brokers
IBKR
$26.8B
| $1.24M | ﹤0.01% |
59,928
-8,720
| -13% | -$181K |
|
1145
Light & Wonder
LNW
$7.48B
| $1.24M | ﹤0.01% |
15,135
+610
| +4% | +$50.1K |
|
1146
Mr. Cooper
COOP
$13.6B
| $1.24M | ﹤0.01% |
19,065
+449
| +2% | +$29.2K |
|
|
CIM
1147
Chimera Investment
CIM
$1.2B
| $1.24M | ﹤0.01% |
82,639
+7,043
| +9% | +$105K |
|
1148
Natera
NTRA
$23.1B
| $1.22M | ﹤0.01% |
19,553
+4,497
| +30% | +$282K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | ﹤0.01% |
21,716
-2,280
| -10% | -$127K |
|
1150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.18M | ﹤0.01% |
50,794
+1,726
| +4% | +$40.2K |
|