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 | |
|---|---|---|---|---|---|---|
1176
Jackson Financial
JXN
$6.68B
| $1.51M | ﹤0.01% |
16,556
+1,621
| +11% | +$148K |
|
1177
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.51M | ﹤0.01% |
39,146
-8,859
| -18% | -$341K |
|
|
BWIN
1178
Baldwin Insurance Group
BWIN
$2.31B
| $1.51M | ﹤0.01% |
30,264
+1,281
| +4% | +$63.8K |
|
1179
Americold
COLD
$3.85B
| $1.5M | ﹤0.01% |
53,053
+3,456
| +7% | +$97.7K |
|
1180
SL Green Realty
SLG
$4.32B
| $1.5M | ﹤0.01% |
21,536
-228
| -1% | -$15.9K |
|
1181
StepStone Group
STEP
$4.86B
| $1.5M | ﹤0.01% |
26,333
-2,634
| -9% | -$150K |
|
1182
Corebridge Financial
CRBG
$18B
| $1.48M | ﹤0.01% |
50,849
-2,137
| -4% | -$62.3K |
|
1183
Lazard
LAZ
$5.3B
| $1.48M | ﹤0.01% |
29,417
-872
| -3% | -$43.9K |
|
1184
National Bank Holdings
NBHC
$1.5B
| $1.48M | ﹤0.01% |
35,068
+5,252
| +18% | +$221K |
|
1185
Ameris Bancorp
ABCB
$5.05B
| $1.47M | ﹤0.01% |
23,599
+646
| +3% | +$40.3K |
|
1186
Intapp
INTA
$3.72B
| $1.47M | ﹤0.01% |
+30,749
| New | +$1.47M |
|
1187
TTM Technologies
TTMI
$4.92B
| $1.47M | ﹤0.01% |
80,631
+45,835
| +132% | +$836K |
|
1188
Open Text
OTEX
$8.59B
| $1.47M | ﹤0.01% |
+44,091
| New | +$1.47M |
|
1189
MasTec
MTZ
$13.9B
| $1.45M | ﹤0.01% |
11,793
+58
| +0.5% | +$7.14K |
|
1190
Grand Canyon Education
LOPE
$5.77B
| $1.44M | ﹤0.01% |
+10,153
| New | +$1.44M |
|
1191
Antero Midstream
AM
$8.66B
| $1.44M | ﹤0.01% |
95,440
+44,993
| +89% | +$677K |
|
1192
Freshpet
FRPT
$2.72B
| $1.43M | ﹤0.01% |
+10,479
| New | +$1.43M |
|
1193
Magna International
MGA
$13B
| $1.43M | ﹤0.01% |
34,900
-10,325
| -23% | -$424K |
|
1194
Knight Transportation
KNX
$6.94B
| $1.43M | ﹤0.01% |
26,535
-887
| -3% | -$47.9K |
|
1195
First Industrial Realty Trust
FR
$6.9B
| $1.43M | ﹤0.01% |
25,497
+2,783
| +12% | +$156K |
|
1196
InterDigital
IDCC
$7.74B
| $1.43M | ﹤0.01% |
+10,074
| New | +$1.43M |
|
1197
Kontoor Brands
KTB
$4.36B
| $1.42M | ﹤0.01% |
17,383
+1,087
| +7% | +$88.9K |
|
1198
Brunswick
BC
$4.27B
| $1.41M | ﹤0.01% |
16,849
+1,652
| +11% | +$138K |
|
1199
Chunghwa Telecom
CHT
$34.3B
| $1.41M | ﹤0.01% |
35,416
+5,184
| +17% | +$206K |
|
1200
Equitable Holdings
EQH
$15.9B
| $1.4M | ﹤0.01% |
33,321
+14,434
| +76% | +$606K |
|