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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.13B
| $932K | ﹤0.01% |
17,081
-1,593
| -9% | -$86.9K |
|
1227
Essential Utilities
WTRG
$11B
| $932K | ﹤0.01% |
24,956
+3,277
| +15% | +$122K |
|
1228
EXL Service
EXLS
$7.26B
| $930K | ﹤0.01% |
30,176
+3,701
| +14% | +$114K |
|
1229
KT
KT
$9.78B
| $923K | ﹤0.01% |
68,749
+35,500
| +107% | +$477K |
|
1230
W.P. Carey
WPC
$14.9B
| $921K | ﹤0.01% |
+14,218
| New | +$921K |
|
|
CTLT
1231
DELISTED
CATALENT, INC.
CTLT
| $920K | ﹤0.01% |
20,494
+793
| +4% | +$35.6K |
|
1232
Crinetics Pharmaceuticals
CRNX
$3.35B
| $908K | ﹤0.01% |
25,541
-89
| -0.3% | -$3.16K |
|
1233
Definitive Healthcare
DH
$416M
| $908K | ﹤0.01% |
91,423
+47,828
| +110% | +$475K |
|
1234
Urban Edge Properties
UE
$2.67B
| $906K | ﹤0.01% |
49,538
+4,399
| +10% | +$80.5K |
|
1235
International Seaways
INSW
$2.31B
| $905K | ﹤0.01% |
19,913
-22,060
| -53% | -$1M |
|
1236
Allete
ALE
$3.69B
| $902K | ﹤0.01% |
14,762
-121,147
| -89% | -$7.4M |
|
1237
ArcelorMittal
MT
$26B
| $902K | ﹤0.01% |
31,790
+5,933
| +23% | +$168K |
|
1238
Ciena
CIEN
$16.5B
| $896K | ﹤0.01% |
19,910
-74,138
| -79% | -$3.34M |
|
1239
Comstock Resources
CRK
$4.66B
| $892K | ﹤0.01% |
100,800
-3,024
| -3% | -$26.8K |
|
1240
Taylor Morrison
TMHC
$7.1B
| $890K | ﹤0.01% |
16,687
+1,268
| +8% | +$67.6K |
|
1241
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $886K | ﹤0.01% |
15,858
-365
| -2% | -$20.4K |
|
1242
Clearwater Analytics
CWAN
$6.07B
| $885K | ﹤0.01% |
44,198
+616
| +1% | +$12.3K |
|
1243
Red River Bancshares
RRBI
$431M
| $885K | ﹤0.01% |
15,776
-32
| -0.2% | -$1.8K |
|
1244
Vaxcyte
PCVX
$4.29B
| $881K | ﹤0.01% |
+14,035
| New | +$881K |
|
1245
iShares Gold Trust
IAU
$52.6B
| $880K | ﹤0.01% |
22,562
+103
| +0.5% | +$4.02K |
|
|
JOYY
1246
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $880K | ﹤0.01% |
22,172
+27
| +0.1% | +$1.07K |
|
1247
Ionis Pharmaceuticals
IONS
$9.76B
| $875K | ﹤0.01% |
17,313
+1,394
| +9% | +$70.5K |
|
|
VRE
1248
Veris Residential
VRE
$1.52B
| $872K | ﹤0.01% |
+55,495
| New | +$872K |
|
1249
Nomad Foods
NOMD
$2.21B
| $867K | ﹤0.01% |
51,199
-69,135
| -57% | -$1.17M |
|
1250
Trip.com Group
TCOM
$47.6B
| $865K | ﹤0.01% |
24,011
+562
| +2% | +$20.2K |
|