Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cenovus Energy
CVE
$30.3B
| $1.77M | ﹤0.01% |
105,750
-17,157
| -14% | -$287K |
|
1127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.77M | ﹤0.01% |
13,460
-107
| -0.8% | -$14.1K |
|
1128
Hanover Insurance
THG
$6.37B
| $1.77M | ﹤0.01% |
11,925
+1,408
| +13% | +$209K |
|
1129
Trinity Industries
TRN
$2.28B
| $1.75M | ﹤0.01% |
50,324
-132,009
| -72% | -$4.6M |
|
|
ALTR
1130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.75M | ﹤0.01% |
18,321
+70
| +0.4% | +$6.69K |
|
1131
ArcBest
ARCB
$1.6B
| $1.73M | ﹤0.01% |
15,988
+1,902
| +14% | +$206K |
|
1132
Stellantis
STLA
$25.3B
| $1.73M | ﹤0.01% |
123,045
-51,038
| -29% | -$717K |
|
1133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.72M | ﹤0.01% |
12,316
+977
| +9% | +$136K |
|
1134
Rubrik
RBRK
$16.7B
| $1.71M | ﹤0.01% |
53,271
+40,036
| +303% | +$1.29M |
|
1135
Unum
UNM
$12.4B
| $1.71M | ﹤0.01% |
28,795
+1,499
| +5% | +$89.1K |
|
1136
Telus
TU
$24.2B
| $1.71M | ﹤0.01% |
101,590
+30,769
| +43% | +$516K |
|
1137
Kilroy Realty
KRC
$5B
| $1.7M | ﹤0.01% |
44,037
-16,469
| -27% | -$637K |
|
1138
GFL Environmental
GFL
$17.2B
| $1.7M | ﹤0.01% |
42,680
-10,638
| -20% | -$424K |
|
1139
Tidewater
TDW
$2.92B
| $1.69M | ﹤0.01% |
23,586
-2,934
| -11% | -$211K |
|
1140
C.H. Robinson
CHRW
$14.9B
| $1.69M | ﹤0.01% |
15,343
+3,153
| +26% | +$348K |
|
1141
Nexstar Media Group
NXST
$5.97B
| $1.68M | ﹤0.01% |
10,185
+117
| +1% | +$19.3K |
|
1142
Bankunited
BKU
$2.91B
| $1.68M | ﹤0.01% |
45,961
-2,044
| -4% | -$74.5K |
|
1143
Donaldson
DCI
$9.36B
| $1.67M | ﹤0.01% |
22,604
-1,128
| -5% | -$83.1K |
|
1144
Nutrien
NTR
$27.7B
| $1.66M | ﹤0.01% |
34,519
+4,832
| +16% | +$232K |
|
1145
Phillips Edison & Co
PECO
$4.46B
| $1.65M | ﹤0.01% |
43,782
+24,963
| +133% | +$941K |
|
1146
H&R Block
HRB
$6.71B
| $1.64M | ﹤0.01% |
25,802
+2,113
| +9% | +$134K |
|
1147
SM Energy
SM
$3.07B
| $1.64M | ﹤0.01% |
40,942
-13,770
| -25% | -$550K |
|
1148
The Bancorp
TBBK
$3.52B
| $1.63M | ﹤0.01% |
30,551
+673
| +2% | +$36K |
|
1149
Commault Systems
CVLT
$8.14B
| $1.63M | ﹤0.01% |
10,588
-3,105
| -23% | -$478K |
|
1150
Semtech
SMTC
$5.42B
| $1.63M | ﹤0.01% |
35,610
+17,823
| +100% | +$814K |
|