Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1226
DELISTED
CATALENT, INC.
CTLT
| $1.29M | ﹤0.01% |
+21,245
| New | +$1.29M |
|
1227
Ovintiv
OVV
$10.7B
| $1.29M | ﹤0.01% |
33,596
-8,264
| -20% | -$317K |
|
1228
REV Group
REVG
$3.03B
| $1.28M | ﹤0.01% |
45,497
+15,228
| +50% | +$427K |
|
1229
First Bancorp
FBNC
$2.28B
| $1.28M | ﹤0.01% |
+30,668
| New | +$1.28M |
|
1230
Enphase Energy
ENPH
$4.96B
| $1.27M | ﹤0.01% |
11,261
+468
| +4% | +$52.9K |
|
1231
Shake Shack
SHAK
$3.96B
| $1.27M | ﹤0.01% |
12,335
+296
| +2% | +$30.5K |
|
1232
Kyndryl
KD
$7.66B
| $1.27M | ﹤0.01% |
55,356
-754
| -1% | -$17.3K |
|
1233
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.23M | ﹤0.01% |
39,318
+5,113
| +15% | +$159K |
|
1234
Black Hills Corp
BKH
$4.27B
| $1.22M | ﹤0.01% |
20,034
+2,475
| +14% | +$151K |
|
1235
Fidelis Insurance
FIHL
$1.81B
| $1.22M | ﹤0.01% |
67,550
-375
| -0.6% | -$6.77K |
|
1236
MakeMyTrip
MMYT
$9.31B
| $1.22M | ﹤0.01% |
+13,119
| New | +$1.22M |
|
1237
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.22M | ﹤0.01% |
18,846
+2,107
| +13% | +$136K |
|
1238
Benchmark Electronics
BHE
$1.4B
| $1.21M | ﹤0.01% |
27,233
+2,078
| +8% | +$92.1K |
|
1239
Banc of California
BANC
$2.65B
| $1.2M | ﹤0.01% |
81,187
+18,779
| +30% | +$277K |
|
1240
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.19M | ﹤0.01% |
16,893
-490
| -3% | -$34.6K |
|
1241
Gibraltar Industries
ROCK
$1.74B
| $1.19M | ﹤0.01% |
17,020
-336
| -2% | -$23.5K |
|
1242
Flex
FLEX
$21B
| $1.19M | ﹤0.01% |
35,442
+9,892
| +39% | +$331K |
|
1243
Highwoods Properties
HIW
$3.44B
| $1.18M | ﹤0.01% |
35,285
-55
| -0.2% | -$1.84K |
|
1244
Vertex
VERX
$3.95B
| $1.18M | ﹤0.01% |
30,697
-4,023
| -12% | -$155K |
|
1245
Structure Therapeutics
GPCR
$1.22B
| $1.17M | ﹤0.01% |
26,675
+7,670
| +40% | +$337K |
|
1246
BrightView Holdings
BV
$1.3B
| $1.17M | ﹤0.01% |
74,222
+24,443
| +49% | +$385K |
|
1247
Avista
AVA
$2.94B
| $1.17M | ﹤0.01% |
30,109
+974
| +3% | +$37.8K |
|
1248
Knife River
KNF
$4.47B
| $1.17M | ﹤0.01% |
13,041
+2
| +0% | +$179 |
|
1249
StoneX
SNEX
$4.99B
| $1.17M | ﹤0.01% |
21,336
+1,224
| +6% | +$66.8K |
|
1250
VF Corp
VFC
$5.95B
| $1.16M | ﹤0.01% |
57,921
+36,435
| +170% | +$727K |
|