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 | |
|---|---|---|---|---|---|---|
1176
Nomad Foods
NOMD
$2.18B
| $1.15M | ﹤0.01% |
58,984
+7,785
| +15% | +$152K |
|
1177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.15M | ﹤0.01% |
20,152
-411
| -2% | -$23.5K |
|
1178
Camtek
CAMT
$3.71B
| $1.15M | ﹤0.01% |
13,730
-2,123
| -13% | -$178K |
|
|
PYCR
1179
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.15M | ﹤0.01% |
59,077
+7,568
| +15% | +$147K |
|
1180
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.14M | ﹤0.01% |
42,492
+612
| +1% | +$16.4K |
|
1181
Kyndryl
KD
$7.66B
| $1.14M | ﹤0.01% |
52,341
+3,642
| +7% | +$79.3K |
|
1182
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.13M | ﹤0.01% |
23,185
+1,963
| +9% | +$95.8K |
|
1183
Phillips Edison & Co
PECO
$4.49B
| $1.13M | ﹤0.01% |
31,519
+1,325
| +4% | +$47.5K |
|
1184
Blackbaud
BLKB
$3.29B
| $1.13M | ﹤0.01% |
15,232
+2,327
| +18% | +$172K |
|
1185
H&R Block
HRB
$6.97B
| $1.13M | ﹤0.01% |
22,951
+3,511
| +18% | +$172K |
|
1186
XP
XP
$9.76B
| $1.12M | ﹤0.01% |
43,641
-142
| -0.3% | -$3.64K |
|
1187
Danaos Corp
DAC
$1.75B
| $1.12M | ﹤0.01% |
15,503
+1,924
| +14% | +$139K |
|
|
B
1188
Barrick Mining Corporation
B
$49.7B
| $1.11M | ﹤0.01% |
66,763
-20,875
| -24% | -$347K |
|
1189
Telus
TU
$25.1B
| $1.1M | ﹤0.01% |
68,474
-28,157
| -29% | -$451K |
|
1190
Knife River
KNF
$4.54B
| $1.09M | ﹤0.01% |
13,453
+3,116
| +30% | +$253K |
|
1191
Open Text
OTEX
$8.59B
| $1.09M | ﹤0.01% |
28,015
+597
| +2% | +$23.2K |
|
1192
Collegium Pharmaceutical
COLL
$1.19B
| $1.09M | ﹤0.01% |
27,949
+63
| +0.2% | +$2.45K |
|
1193
Ichor Holdings
ICHR
$563M
| $1.09M | ﹤0.01% |
28,107
+2,596
| +10% | +$100K |
|
1194
Pearson
PSO
$9.16B
| $1.08M | ﹤0.01% |
82,326
-1,171
| -1% | -$15.4K |
|
1195
SL Green Realty
SLG
$4.32B
| $1.08M | ﹤0.01% |
19,619
+1,137
| +6% | +$62.7K |
|
1196
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.08M | ﹤0.01% |
17,481
+1,623
| +10% | +$99.9K |
|
1197
Stevanato
STVN
$6.97B
| $1.08M | ﹤0.01% |
33,528
+9,670
| +41% | +$310K |
|
1198
OFG Bancorp
OFG
$1.97B
| $1.07M | ﹤0.01% |
29,170
-573
| -2% | -$21.1K |
|
1199
MGP Ingredients
MGPI
$605M
| $1.06M | ﹤0.01% |
12,354
-4,097
| -25% | -$353K |
|
1200
International Seaways
INSW
$2.35B
| $1.06M | ﹤0.01% |
19,971
+58
| +0.3% | +$3.08K |
|