Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$4.93B
| $1.18M | ﹤0.01% |
28,790
+7,581
| +36% | +$309K |
|
1252
Bunge Global
BG
$16.9B
| $1.17M | ﹤0.01% |
+14,565
| New | +$1.17M |
|
1253
New York Times
NYT
$9.6B
| $1.17M | ﹤0.01% |
20,852
+2,565
| +14% | +$144K |
|
1254
Donaldson
DCI
$9.44B
| $1.16M | ﹤0.01% |
16,784
-4,223
| -20% | -$293K |
|
1255
GMS Inc
GMS
| $1.15M | ﹤0.01% |
+10,599
| New | +$1.15M |
|
1256
Independent Bank
INDB
$3.55B
| $1.15M | ﹤0.01% |
18,320
+4,109
| +29% | +$258K |
|
1257
Pricesmart
PSMT
$3.38B
| $1.15M | ﹤0.01% |
+10,939
| New | +$1.15M |
|
1258
FMC
FMC
$4.72B
| $1.15M | ﹤0.01% |
27,455
-1,656
| -6% | -$69.1K |
|
1259
Vontier
VNT
$6.37B
| $1.14M | ﹤0.01% |
30,766
+765
| +3% | +$28.2K |
|
1260
Franklin Electric
FELE
$4.34B
| $1.13M | ﹤0.01% |
12,637
-5,009
| -28% | -$449K |
|
1261
nCino
NCNO
$3.52B
| $1.13M | ﹤0.01% |
40,537
+17,006
| +72% | +$476K |
|
1262
Urban Edge Properties
UE
$2.67B
| $1.13M | ﹤0.01% |
60,571
-1,482
| -2% | -$27.6K |
|
1263
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.13M | ﹤0.01% |
30,894
+5,750
| +23% | +$210K |
|
1264
American Healthcare REIT
AHR
$7.2B
| $1.13M | ﹤0.01% |
+30,697
| New | +$1.13M |
|
|
SHYM
1265
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $1.13M | ﹤0.01% |
50,406
+590
| +1% | +$13.2K |
|
1266
First Bancorp
FBP
$3.54B
| $1.12M | ﹤0.01% |
53,964
+8,825
| +20% | +$184K |
|
1267
Life Time Group Holdings
LTH
$6.38B
| $1.12M | ﹤0.01% |
36,804
-5,026
| -12% | -$152K |
|
1268
Viper Energy
VNOM
$6.29B
| $1.11M | ﹤0.01% |
+29,232
| New | +$1.11M |
|
1269
Paymentus
PAY
$4.62B
| $1.11M | ﹤0.01% |
33,872
+12,064
| +55% | +$395K |
|
1270
KB Home
KBH
$4.63B
| $1.11M | ﹤0.01% |
20,902
-2,370
| -10% | -$126K |
|
|
NCLO
1271
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
| $1.11M | ﹤0.01% |
+43,999
| New | +$1.11M |
|
1272
Blackbaud
BLKB
$3.23B
| $1.1M | ﹤0.01% |
17,146
+1,226
| +8% | +$78.7K |
|
1273
Ingevity
NGVT
$2.18B
| $1.1M | ﹤0.01% |
25,465
-5,538
| -18% | -$239K |
|
1274
MP Materials
MP
$11.2B
| $1.09M | ﹤0.01% |
32,682
+16,877
| +107% | +$561K |
|
|
CON
1275
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.08M | ﹤0.01% |
52,263
+7,841
| +18% | +$161K |
|