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 | |
|---|---|---|---|---|---|---|
1176
Werner Enterprises
WERN
$1.71B
| $1.11M | ﹤0.01% |
26,268
-693
| -3% | -$29.3K |
|
|
PYCR
1177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.11M | ﹤0.01% |
51,509
+12,634
| +32% | +$273K |
|
1178
GXO Logistics
GXO
$6.02B
| $1.11M | ﹤0.01% |
18,178
-7,281
| -29% | -$445K |
|
1179
Broadstone Net Lease
BNL
$3.53B
| $1.11M | ﹤0.01% |
64,207
+821
| +1% | +$14.1K |
|
1180
Phillips Edison & Co
PECO
$4.54B
| $1.1M | ﹤0.01% |
30,194
+2,073
| +7% | +$75.6K |
|
1181
Camtek
CAMT
$3.6B
| $1.1M | ﹤0.01% |
+15,853
| New | +$1.1M |
|
1182
Ameris Bancorp
ABCB
$5.08B
| $1.1M | ﹤0.01% |
20,665
+2,443
| +13% | +$130K |
|
1183
East-West Bancorp
EWBC
$14.8B
| $1.09M | ﹤0.01% |
15,217
+2,975
| +24% | +$214K |
|
1184
Simply Good Foods
SMPL
$2.86B
| $1.09M | ﹤0.01% |
27,628
-25,005
| -48% | -$990K |
|
1185
Chunghwa Telecom
CHT
$34.3B
| $1.08M | ﹤0.01% |
27,621
+12,480
| +82% | +$488K |
|
1186
Lincoln National
LNC
$7.98B
| $1.07M | ﹤0.01% |
39,770
-51,578
| -56% | -$1.39M |
|
1187
Ingevity
NGVT
$2.18B
| $1.07M | ﹤0.01% |
22,570
-5,529
| -20% | -$261K |
|
1188
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.06M | ﹤0.01% |
36,759
+1,081
| +3% | +$31.3K |
|
1189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.06M | ﹤0.01% |
41,880
+11,247
| +37% | +$285K |
|
1190
Procore
PCOR
$10.5B
| $1.06M | ﹤0.01% |
15,338
+3,566
| +30% | +$247K |
|
1191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.06M | ﹤0.01% |
20,563
+6,918
| +51% | +$357K |
|
1192
TransUnion
TRU
$17.5B
| $1.05M | ﹤0.01% |
15,361
-18,209
| -54% | -$1.25M |
|
1193
nLIGHT
LASR
$1.44B
| $1.05M | ﹤0.01% |
77,978
+16,420
| +27% | +$222K |
|
1194
Brookfield Renewable
BEPC
$5.96B
| $1.05M | ﹤0.01% |
36,361
+12,685
| +54% | +$365K |
|
1195
American Airlines Group
AAL
$8.63B
| $1.03M | ﹤0.01% |
75,078
-66,377
| -47% | -$912K |
|
1196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.03M | ﹤0.01% |
40,193
+2,163
| +6% | +$55.4K |
|
1197
Pearson
PSO
$9.15B
| $1.03M | ﹤0.01% |
83,497
+10,893
| +15% | +$134K |
|
1198
Commault Systems
CVLT
$7.96B
| $1.03M | ﹤0.01% |
12,838
-4,150
| -24% | -$331K |
|
1199
Tandem Diabetes Care
TNDM
$850M
| $1.03M | ﹤0.01% |
+34,681
| New | +$1.03M |
|
1200
Alkermes
ALKS
$4.94B
| $1.02M | ﹤0.01% |
36,842
-25,133
| -41% | -$697K |
|