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 | |
|---|---|---|---|---|---|---|
1151
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.28M | ﹤0.01% |
27,424
+1,883
| +7% | +$88.2K |
|
1152
Nutanix
NTNX
$20.3B
| $1.27M | ﹤0.01% |
20,552
+8,582
| +72% | +$529K |
|
1153
Werner Enterprises
WERN
$1.71B
| $1.27M | ﹤0.01% |
32,343
+6,075
| +23% | +$238K |
|
1154
OneSpaWorld
OSW
$2.27B
| $1.25M | ﹤0.01% |
94,384
-91
| -0.1% | -$1.2K |
|
1155
Trip.com Group
TCOM
$47.3B
| $1.24M | ﹤0.01% |
28,220
+4,209
| +18% | +$185K |
|
1156
Hamilton Lane
HLNE
$6.52B
| $1.24M | ﹤0.01% |
10,980
-2,526
| -19% | -$285K |
|
1157
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.23M | ﹤0.01% |
12,985
+2,842
| +28% | +$268K |
|
1158
Fortis
FTS
$24.6B
| $1.22M | ﹤0.01% |
30,949
-3,089
| -9% | -$122K |
|
1159
American Airlines Group
AAL
$8.42B
| $1.22M | ﹤0.01% |
79,281
+4,203
| +6% | +$64.5K |
|
1160
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.21M | ﹤0.01% |
52,698
+1,904
| +4% | +$43.8K |
|
1161
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | ﹤0.01% |
28,563
+2,022
| +8% | +$85.2K |
|
1162
Dayforce
DAY
$10.9B
| $1.2M | ﹤0.01% |
18,057
-3,857
| -18% | -$255K |
|
1163
Cleveland-Cliffs
CLF
$5.35B
| $1.2M | ﹤0.01% |
52,546
+10,221
| +24% | +$232K |
|
|
X
1164
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
29,268
+1,381
| +5% | +$56.3K |
|
1165
Iridium Communications
IRDM
$2.04B
| $1.19M | ﹤0.01% |
45,601
-4,298
| -9% | -$112K |
|
1166
SK Telecom
SKM
$8.27B
| $1.19M | ﹤0.01% |
55,246
-15,185
| -22% | -$327K |
|
1167
Vertex
VERX
$4.14B
| $1.19M | ﹤0.01% |
37,485
-11,082
| -23% | -$352K |
|
1168
Taylor Morrison
TMHC
$7.11B
| $1.19M | ﹤0.01% |
19,148
+2,461
| +15% | +$153K |
|
1169
Plexus
PLXS
$3.72B
| $1.18M | ﹤0.01% |
12,402
+108
| +0.9% | +$10.2K |
|
1170
Ally Financial
ALLY
$12.7B
| $1.17M | ﹤0.01% |
28,813
+1,442
| +5% | +$58.6K |
|
1171
Astrana Health
ASTH
$1.36B
| $1.17M | ﹤0.01% |
27,792
+2,131
| +8% | +$89.5K |
|
1172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.17M | ﹤0.01% |
13,939
+1,909
| +16% | +$160K |
|
|
ALTM
1173
DELISTED
Arcadium Lithium plc
ALTM
| $1.16M | ﹤0.01% |
+269,316
| New | +$1.16M |
|
1174
Tri Pointe Homes
TPH
$3.23B
| $1.16M | ﹤0.01% |
30,009
+3,246
| +12% | +$125K |
|
1175
DT Midstream
DTM
$10.7B
| $1.16M | ﹤0.01% |
18,942
+1,786
| +10% | +$109K |
|