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 | |
|---|---|---|---|---|---|---|
1201
Helmerich & Payne
HP
$2.01B
| $1.02M | ﹤0.01% |
28,180
-645
| -2% | -$23.3K |
|
1202
Power Integrations
POWI
$2.52B
| $1.02M | ﹤0.01% |
12,422
+1,312
| +12% | +$108K |
|
1203
GitLab
GTLB
$7.63B
| $1.02M | ﹤0.01% |
16,142
+4,353
| +37% | +$274K |
|
1204
Jefferies Financial Group
JEF
$13.1B
| $1.01M | ﹤0.01% |
25,074
-5,893
| -19% | -$238K |
|
1205
Kyndryl
KD
$7.57B
| $1.01M | ﹤0.01% |
48,699
+4,674
| +11% | +$97K |
|
1206
Danaos Corp
DAC
$1.75B
| $1.01M | ﹤0.01% |
13,579
-216
| -2% | -$16K |
|
1207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $997K | ﹤0.01% |
26,541
+9,015
| +51% | +$339K |
|
1208
Rapid7
RPD
$1.32B
| $996K | ﹤0.01% |
17,446
+344
| +2% | +$19.6K |
|
1209
Abercrombie & Fitch
ANF
$4.49B
| $988K | ﹤0.01% |
+11,207
| New | +$988K |
|
1210
Phinia Inc
PHIN
$2.28B
| $984K | ﹤0.01% |
32,498
-4,968
| -13% | -$150K |
|
1211
Astrana Health
ASTH
$1.37B
| $982K | ﹤0.01% |
+25,661
| New | +$982K |
|
1212
Xenon Pharmaceuticals
XENE
$3.02B
| $980K | ﹤0.01% |
21,293
-731
| -3% | -$33.6K |
|
1213
Commercial Metals
CMC
$6.63B
| $970K | ﹤0.01% |
19,404
-1,570
| -7% | -$78.5K |
|
1214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $969K | ﹤0.01% |
21,222
+554
| +3% | +$25.3K |
|
1215
Franklin Resources
BEN
$13B
| $966K | ﹤0.01% |
32,451
+770
| +2% | +$22.9K |
|
1216
Gates Industrial
GTES
$6.68B
| $964K | ﹤0.01% |
71,847
+22,206
| +45% | +$298K |
|
1217
Nomura Holdings
NMR
$21.1B
| $962K | ﹤0.01% |
213,304
+9,406
| +5% | +$42.4K |
|
1218
Ally Financial
ALLY
$12.7B
| $955K | ﹤0.01% |
+27,371
| New | +$955K |
|
1219
StepStone Group
STEP
$4.78B
| $953K | ﹤0.01% |
29,964
-2,740
| -8% | -$87.1K |
|
1220
Norwegian Cruise Line
NCLH
$11.6B
| $952K | ﹤0.01% |
47,533
-17,795
| -27% | -$356K |
|
1221
Sprouts Farmers Market
SFM
$13.6B
| $951K | ﹤0.01% |
19,773
+7,901
| +67% | +$380K |
|
1222
Tri Pointe Homes
TPH
$3.25B
| $947K | ﹤0.01% |
26,763
+2,683
| +11% | +$94.9K |
|
1223
DT Midstream
DTM
$10.7B
| $940K | ﹤0.01% |
17,156
+3,861
| +29% | +$212K |
|
1224
H&R Block
HRB
$6.85B
| $940K | ﹤0.01% |
19,440
+4,372
| +29% | +$211K |
|
1225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $938K | ﹤0.01% |
+12,030
| New | +$938K |
|