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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$4.85B
| $974K | ﹤0.01% |
49,892
+13,143
| +36% | +$257K |
|
|
SUM
1227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $974K | ﹤0.01% |
21,852
-8,530
| -28% | -$380K |
|
1228
Avista
AVA
$2.94B
| $970K | ﹤0.01% |
27,688
+5,816
| +27% | +$204K |
|
|
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
| $963K | ﹤0.01% |
17,134
-4,582
| -21% | -$258K |
|
1230
Urban Edge Properties
UE
$2.65B
| $960K | ﹤0.01% |
55,600
+6,062
| +12% | +$105K |
|
1231
Griffon
GFF
$3.67B
| $958K | ﹤0.01% |
13,066
-953
| -7% | -$69.9K |
|
1232
Axos Financial
AX
$5.15B
| $957K | ﹤0.01% |
17,700
+619
| +4% | +$33.5K |
|
1233
Broadstone Net Lease
BNL
$3.51B
| $952K | ﹤0.01% |
60,750
-3,457
| -5% | -$54.2K |
|
1234
Haemonetics
HAE
$2.61B
| $950K | ﹤0.01% |
11,131
-4,688
| -30% | -$400K |
|
1235
StepStone Group
STEP
$4.79B
| $950K | ﹤0.01% |
26,584
-3,380
| -11% | -$121K |
|
1236
Jackson Financial
JXN
$6.72B
| $939K | ﹤0.01% |
+14,202
| New | +$939K |
|
1237
TKO Group
TKO
$16.1B
| $938K | ﹤0.01% |
+10,860
| New | +$938K |
|
1238
Incyte
INCY
$16.7B
| $936K | ﹤0.01% |
16,431
+3,997
| +32% | +$228K |
|
1239
Schwab US Large- Cap ETF
SCHX
$59.5B
| $929K | ﹤0.01% |
44,919
+2,709
| +6% | +$56K |
|
|
WRK
1240
DELISTED
WestRock Company
WRK
| $924K | ﹤0.01% |
18,690
+1,680
| +10% | +$83.1K |
|
1241
Capital Group Growth ETF
CGGR
$15.8B
| $906K | ﹤0.01% |
28,312
+15,168
| +115% | +$485K |
|
1242
Avantis International Small Cap Value ETF
AVDV
$12B
| $905K | ﹤0.01% |
13,741
+2,314
| +20% | +$152K |
|
1243
Vaxcyte
PCVX
$4.25B
| $904K | ﹤0.01% |
13,230
-805
| -6% | -$55K |
|
1244
GitLab
GTLB
$8.03B
| $899K | ﹤0.01% |
15,420
-722
| -4% | -$42.1K |
|
1245
Pembina Pipeline
PBA
$22.2B
| $896K | ﹤0.01% |
25,354
+2,676
| +12% | +$94.6K |
|
1246
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $895K | ﹤0.01% |
35,252
+9,206
| +35% | +$234K |
|
1247
Imperial Oil
IMO
$45.6B
| $892K | ﹤0.01% |
12,907
+13
| +0.1% | +$898 |
|
1248
Black Hills Corp
BKH
$4.27B
| $886K | ﹤0.01% |
16,227
+2,890
| +22% | +$158K |
|
1249
DiamondRock Hospitality
DRH
$1.71B
| $884K | ﹤0.01% |
91,942
+7,751
| +9% | +$74.5K |
|
1250
Live Oak Bancshares
LOB
$1.68B
| $884K | ﹤0.01% |
+21,298
| New | +$884K |
|