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 | |
|---|---|---|---|---|---|---|
1151
Southwest Airlines
LUV
$16.5B
| $1.18M | ﹤0.01% |
40,689
+2,471
| +6% | +$71.4K |
|
|
AD
1152
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.17M | ﹤0.01% |
28,246
-28,549
| -50% | -$1.19M |
|
1153
Donaldson
DCI
$9.44B
| $1.17M | ﹤0.01% |
17,922
-2,809
| -14% | -$184K |
|
1154
Ultrapar
UGP
$4.17B
| $1.17M | ﹤0.01% |
+215,855
| New | +$1.17M |
|
|
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | ﹤0.01% |
30,382
+1,920
| +7% | +$73.8K |
|
1156
Lumentum
LITE
$10.4B
| $1.17M | ﹤0.01% |
22,239
+617
| +3% | +$32.3K |
|
1157
Open Text
OTEX
$8.45B
| $1.15M | ﹤0.01% |
27,418
+6,066
| +28% | +$255K |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.83B
| $1.15M | ﹤0.01% |
55,097
+8,783
| +19% | +$184K |
|
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.15M | ﹤0.01% |
41,601
+2,812
| +7% | +$77.5K |
|
1160
Mercury Systems
MRCY
$4.13B
| $1.14M | ﹤0.01% |
31,257
-5,435
| -15% | -$199K |
|
1161
HealthEquity
HQY
$7.88B
| $1.14M | ﹤0.01% |
17,212
-452
| -3% | -$30K |
|
1162
XP
XP
$9.96B
| $1.14M | ﹤0.01% |
43,783
-1,577
| -3% | -$41.1K |
|
1163
Vipshop
VIPS
$8.45B
| $1.13M | ﹤0.01% |
63,756
+757
| +1% | +$13.4K |
|
1164
Franco-Nevada
FNV
$37.3B
| $1.13M | ﹤0.01% |
10,202
-8,014
| -44% | -$888K |
|
1165
Liberty Media Series C
FWONK
$25.2B
| $1.13M | ﹤0.01% |
17,884
-1,378
| -7% | -$87K |
|
|
PPBI
1166
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | ﹤0.01% |
38,687
-6,271
| -14% | -$183K |
|
1167
Telefonica
TEF
$30.1B
| $1.12M | ﹤0.01% |
287,527
-78,204
| -21% | -$305K |
|
1168
Mueller Industries
MLI
$10.8B
| $1.12M | ﹤0.01% |
23,751
-5,827
| -20% | -$275K |
|
1169
Blackbaud
BLKB
$3.23B
| $1.12M | ﹤0.01% |
12,905
+1,463
| +13% | +$127K |
|
1170
Targa Resources
TRGP
$34.9B
| $1.12M | ﹤0.01% |
+12,865
| New | +$1.12M |
|
1171
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.12M | ﹤0.01% |
38,009
+13,811
| +57% | +$406K |
|
1172
OFG Bancorp
OFG
$1.99B
| $1.11M | ﹤0.01% |
29,743
+546
| +2% | +$20.5K |
|
1173
Unum
UNM
$12.6B
| $1.11M | ﹤0.01% |
24,646
-2,129
| -8% | -$96.2K |
|
1174
Independent Bank
INDB
$3.55B
| $1.11M | ﹤0.01% |
16,898
-16,817
| -50% | -$1.11M |
|
1175
Vishay Intertechnology
VSH
$2.11B
| $1.11M | ﹤0.01% |
46,396
-7,351
| -14% | -$176K |
|