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 | |
|---|---|---|---|---|---|---|
1251
Cleveland-Cliffs
CLF
$5.63B
| $864K | ﹤0.01% |
42,325
+2,620
| +7% | +$53.5K |
|
1252
Collegium Pharmaceutical
COLL
$1.21B
| $858K | ﹤0.01% |
27,886
-26,473
| -49% | -$815K |
|
1253
Ichor Holdings
ICHR
$579M
| $857K | ﹤0.01% |
25,511
-47,997
| -65% | -$1.61M |
|
1254
NMI Holdings
NMIH
$3.1B
| $855K | ﹤0.01% |
28,833
-1,640
| -5% | -$48.6K |
|
1255
Griffon
GFF
$3.79B
| $854K | ﹤0.01% |
14,019
+1,585
| +13% | +$96.6K |
|
1256
Omega Healthcare
OHI
$12.7B
| $854K | ﹤0.01% |
27,865
-8,443
| -23% | -$259K |
|
1257
Kontoor Brands
KTB
$4.46B
| $852K | ﹤0.01% |
13,660
+1,021
| +8% | +$63.7K |
|
1258
Shake Shack
SHAK
$4.03B
| $851K | ﹤0.01% |
11,492
+797
| +7% | +$59K |
|
1259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $850K | ﹤0.01% |
10,143
-3,028
| -23% | -$254K |
|
1260
SL Green Realty
SLG
$4.4B
| $834K | ﹤0.01% |
18,482
+1,599
| +9% | +$72.2K |
|
1261
StoneX
SNEX
$5.37B
| $831K | ﹤0.01% |
+16,902
| New | +$831K |
|
1262
Cogent Communications
CCOI
$1.81B
| $826K | ﹤0.01% |
10,871
-174,528
| -94% | -$13.3M |
|
1263
Telephone and Data Systems
TDS
$4.54B
| $824K | ﹤0.01% |
44,971
-21,618
| -32% | -$396K |
|
1264
Harley-Davidson
HOG
$3.67B
| $823K | ﹤0.01% |
22,365
-11,560
| -34% | -$425K |
|
1265
New York Times
NYT
$9.6B
| $823K | ﹤0.01% |
16,813
-1,806
| -10% | -$88.4K |
|
1266
Telefônica Brasil
VIV
$20.1B
| $822K | ﹤0.01% |
75,166
-1,289
| -2% | -$14.1K |
|
1267
American States Water
AWR
$2.88B
| $818K | ﹤0.01% |
+10,174
| New | +$818K |
|
1268
FNB Corp
FNB
$5.92B
| $814K | ﹤0.01% |
59,118
+4,191
| +8% | +$57.7K |
|
1269
Wyndham Hotels & Resorts
WH
$6.59B
| $809K | ﹤0.01% |
+10,068
| New | +$809K |
|
1270
Dr. Reddy's Laboratories
RDY
$11.9B
| $805K | ﹤0.01% |
57,875
-39,935
| -41% | -$555K |
|
1271
La-Z-Boy
LZB
$1.49B
| $801K | ﹤0.01% |
21,703
-29,859
| -58% | -$1.1M |
|
1272
Kite Realty
KRG
$5.11B
| $798K | ﹤0.01% |
34,941
-2,161
| -6% | -$49.4K |
|
1273
Columbus McKinnon
CMCO
$428M
| $795K | ﹤0.01% |
20,383
-10,353
| -34% | -$404K |
|
1274
Schwab US Large- Cap ETF
SCHX
$59.2B
| $793K | ﹤0.01% |
42,210
+3,051
| +8% | +$57.3K |
|
1275
Gentherm
THRM
$1.1B
| $791K | ﹤0.01% |
15,117
-582
| -4% | -$30.5K |
|