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 | |
|---|---|---|---|---|---|---|
1201
Enovis
ENOV
$1.79B
| $1.06M | ﹤0.01% |
16,895
+3,780
| +29% | +$236K |
|
1202
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.05M | ﹤0.01% |
41,522
+1,329
| +3% | +$33.6K |
|
1203
Vipshop
VIPS
$8.58B
| $1.05M | ﹤0.01% |
63,417
-339
| -0.5% | -$5.61K |
|
1204
The Bancorp
TBBK
$3.53B
| $1.04M | ﹤0.01% |
31,200
-2,190
| -7% | -$73.3K |
|
1205
Columbus McKinnon
CMCO
$428M
| $1.04M | ﹤0.01% |
23,314
+2,931
| +14% | +$131K |
|
1206
NMI Holdings
NMIH
$3.09B
| $1.04M | ﹤0.01% |
32,073
+3,240
| +11% | +$105K |
|
|
AD
1207
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.04M | ﹤0.01% |
28,377
+131
| +0.5% | +$4.78K |
|
1208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.03M | ﹤0.01% |
36,343
-5,258
| -13% | -$149K |
|
1209
Ameris Bancorp
ABCB
$5.05B
| $1.02M | ﹤0.01% |
21,166
+501
| +2% | +$24.2K |
|
|
CIM
1210
Chimera Investment
CIM
$1.19B
| $1.02M | ﹤0.01% |
73,884
-8,755
| -11% | -$121K |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $1.02M | ﹤0.01% |
+10,492
| New | +$1.02M |
|
1212
Sunstone Hotel Investors
SHO
$1.79B
| $1.02M | ﹤0.01% |
91,237
+29,414
| +48% | +$328K |
|
1213
nLIGHT
LASR
$1.42B
| $1.02M | ﹤0.01% |
78,060
+82
| +0.1% | +$1.07K |
|
1214
Prestige Consumer Healthcare
PBH
$3.24B
| $1.01M | ﹤0.01% |
13,957
+1,479
| +12% | +$107K |
|
1215
Banco Bradesco
BBD
$33.3B
| $1.01M | ﹤0.01% |
353,678
-41,832
| -11% | -$120K |
|
1216
FNB Corp
FNB
$5.92B
| $1.01M | ﹤0.01% |
71,797
+12,679
| +21% | +$179K |
|
1217
Vishay Intertechnology
VSH
$2.09B
| $1.01M | ﹤0.01% |
44,346
-2,050
| -4% | -$46.5K |
|
1218
Concentrix
CNXC
$3.31B
| $1M | ﹤0.01% |
15,153
-2,689
| -15% | -$178K |
|
1219
ACI Worldwide
ACIW
$5.28B
| $1M | ﹤0.01% |
30,163
+6,537
| +28% | +$217K |
|
1220
Neogen
NEOG
$1.23B
| $1M | ﹤0.01% |
63,359
-17,059
| -21% | -$269K |
|
1221
Ionis Pharmaceuticals
IONS
$9.72B
| $998K | ﹤0.01% |
23,028
+5,715
| +33% | +$248K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $986K | ﹤0.01% |
41,097
+2,410
| +6% | +$57.8K |
|
1223
AES
AES
$9.06B
| $985K | ﹤0.01% |
54,914
-91,473
| -62% | -$1.64M |
|
1224
Franklin Resources
BEN
$12.9B
| $978K | ﹤0.01% |
34,798
+2,347
| +7% | +$66K |
|
1225
Harley-Davidson
HOG
$3.77B
| $977K | ﹤0.01% |
22,334
-31
| -0.1% | -$1.36K |
|