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 | |
|---|---|---|---|---|---|---|
1126
JELD-WEN Holding
JELD
$529M
| $1.39M | ﹤0.01% |
+65,597
| New | +$1.39M |
|
1127
KBR
KBR
$6.37B
| $1.39M | ﹤0.01% |
21,859
-690
| -3% | -$43.9K |
|
1128
Nomura Holdings
NMR
$22B
| $1.39M | ﹤0.01% |
216,802
+3,498
| +2% | +$22.5K |
|
1129
Commault Systems
CVLT
$8.29B
| $1.38M | ﹤0.01% |
13,555
+717
| +6% | +$72.7K |
|
1130
Columbia Banking Systems
COLB
$7.92B
| $1.37M | ﹤0.01% |
71,034
-30,061
| -30% | -$581K |
|
1131
First Industrial Realty Trust
FR
$6.78B
| $1.37M | ﹤0.01% |
26,041
+1,593
| +7% | +$83.7K |
|
1132
Shake Shack
SHAK
$3.93B
| $1.37M | ﹤0.01% |
13,117
+1,625
| +14% | +$169K |
|
1133
Helmerich & Payne
HP
$2.03B
| $1.36M | ﹤0.01% |
32,386
+4,206
| +15% | +$177K |
|
1134
Sprouts Farmers Market
SFM
$13.3B
| $1.35M | ﹤0.01% |
20,975
+1,202
| +6% | +$77.5K |
|
1135
Procore
PCOR
$10.5B
| $1.34M | ﹤0.01% |
16,262
+924
| +6% | +$75.9K |
|
1136
Roivant Sciences
ROIV
$9.23B
| $1.34M | ﹤0.01% |
126,711
+64,352
| +103% | +$679K |
|
1137
Bankunited
BKU
$2.92B
| $1.33M | ﹤0.01% |
47,508
+3,855
| +9% | +$108K |
|
1138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.33M | ﹤0.01% |
36,314
-13,714
| -27% | -$502K |
|
1139
Ambarella
AMBA
$3.61B
| $1.33M | ﹤0.01% |
26,160
+5,751
| +28% | +$292K |
|
1140
Gates Industrial
GTES
$6.65B
| $1.32M | ﹤0.01% |
74,618
+2,771
| +4% | +$49.1K |
|
1141
Southwest Airlines
LUV
$16.5B
| $1.32M | ﹤0.01% |
45,147
+4,458
| +11% | +$130K |
|
1142
United Microelectronic
UMC
$17.2B
| $1.32M | ﹤0.01% |
162,569
+5,005
| +3% | +$40.5K |
|
1143
Golar LNG
GLNG
$4.3B
| $1.31M | ﹤0.01% |
54,560
-43
| -0.1% | -$1.04K |
|
1144
Pure Storage
PSTG
$26.8B
| $1.31M | ﹤0.01% |
+25,251
| New | +$1.31M |
|
1145
Commercial Metals
CMC
$6.6B
| $1.31M | ﹤0.01% |
22,294
+2,890
| +15% | +$170K |
|
1146
Lazard
LAZ
$5.28B
| $1.3M | ﹤0.01% |
+31,014
| New | +$1.3M |
|
1147
Jefferies Financial Group
JEF
$13.5B
| $1.29M | ﹤0.01% |
29,342
+4,268
| +17% | +$188K |
|
1148
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.29M | ﹤0.01% |
37,881
+1,122
| +3% | +$38.3K |
|
1149
Patrick Industries
PATK
$3.7B
| $1.29M | ﹤0.01% |
+16,179
| New | +$1.29M |
|
1150
Chunghwa Telecom
CHT
$34.6B
| $1.29M | ﹤0.01% |
32,887
+5,266
| +19% | +$206K |
|