Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$2.7B
| $1.32M | ﹤0.01% |
23,591
+8,601
| +57% | +$482K |
|
1202
Sanmina
SANM
$6.42B
| $1.32M | ﹤0.01% |
17,322
+1,414
| +9% | +$108K |
|
1203
PotlatchDeltic
PCH
$3.25B
| $1.32M | ﹤0.01% |
29,200
+16,829
| +136% | +$760K |
|
1204
Terreno Realty
TRNO
$6.01B
| $1.29M | ﹤0.01% |
20,459
+7,112
| +53% | +$449K |
|
1205
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.28M | ﹤0.01% |
59,651
+10,002
| +20% | +$215K |
|
1206
American Airlines Group
AAL
$8.56B
| $1.28M | ﹤0.01% |
121,524
-566
| -0.5% | -$5.97K |
|
1207
US Physical Therapy
USPH
$1.28B
| $1.28M | ﹤0.01% |
17,712
-9,634
| -35% | -$697K |
|
1208
Telefônica Brasil
VIV
$19.8B
| $1.28M | ﹤0.01% |
146,356
+57,785
| +65% | +$504K |
|
1209
NMI Holdings
NMIH
$3.08B
| $1.27M | ﹤0.01% |
35,326
+3,629
| +11% | +$131K |
|
1210
Campbell Soup
CPB
$9.98B
| $1.27M | ﹤0.01% |
31,842
-8,395
| -21% | -$335K |
|
1211
Black Hills Corp
BKH
$4.31B
| $1.27M | ﹤0.01% |
20,926
+784
| +4% | +$47.5K |
|
1212
Treehouse Foods
THS
$895M
| $1.27M | ﹤0.01% |
46,693
-23,610
| -34% | -$640K |
|
1213
Life Time Group Holdings
LTH
$6.38B
| $1.26M | ﹤0.01% |
41,830
+5,856
| +16% | +$177K |
|
1214
Enphase Energy
ENPH
$5.01B
| $1.26M | ﹤0.01% |
20,323
-4,098
| -17% | -$254K |
|
1215
Tandem Diabetes Care
TNDM
$828M
| $1.26M | ﹤0.01% |
65,573
-105
| -0.2% | -$2.01K |
|
1216
Urban Outfitters
URBN
$6.34B
| $1.26M | ﹤0.01% |
23,976
+8,542
| +55% | +$447K |
|
1217
ANI Pharmaceuticals
ANIP
$2.08B
| $1.25M | ﹤0.01% |
18,736
+135
| +0.7% | +$9.04K |
|
1218
Knife River
KNF
$4.51B
| $1.25M | ﹤0.01% |
13,859
+615
| +5% | +$55.5K |
|
1219
Tetra Tech
TTEK
$9.32B
| $1.25M | ﹤0.01% |
42,742
-29,755
| -41% | -$870K |
|
1220
ZTO Express
ZTO
$15B
| $1.23M | ﹤0.01% |
62,124
-2,819
| -4% | -$56K |
|
1221
United Microelectronic
UMC
$17.3B
| $1.23M | ﹤0.01% |
172,220
+84,306
| +96% | +$603K |
|
1222
FMC
FMC
$4.58B
| $1.23M | ﹤0.01% |
29,111
-43,541
| -60% | -$1.84M |
|
1223
Ingevity
NGVT
$2.15B
| $1.23M | ﹤0.01% |
31,003
-531
| -2% | -$21K |
|
1224
SM Energy
SM
$3.01B
| $1.23M | ﹤0.01% |
40,915
-2,005
| -5% | -$60K |
|
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.22M | ﹤0.01% |
41,551
+5,309
| +15% | +$155K |
|