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 | |
|---|---|---|---|---|---|---|
1251
Gentherm
THRM
$1.09B
| $884K | ﹤0.01% |
15,358
+241
| +2% | +$13.9K |
|
1252
Flowserve
FLS
$7.22B
| $883K | ﹤0.01% |
+19,339
| New | +$883K |
|
1253
Oceaneering
OII
$2.39B
| $881K | ﹤0.01% |
37,641
+2,266
| +6% | +$53K |
|
1254
CNX Resources
CNX
$4.14B
| $879K | ﹤0.01% |
37,037
-184,110
| -83% | -$4.37M |
|
1255
Southwest Gas
SWX
$5.55B
| $870K | ﹤0.01% |
+11,429
| New | +$870K |
|
1256
Omega Healthcare
OHI
$12.6B
| $869K | ﹤0.01% |
27,432
-433
| -2% | -$13.7K |
|
1257
Q2 Holdings
QTWO
$5.25B
| $865K | ﹤0.01% |
16,454
+266
| +2% | +$14K |
|
1258
Allete
ALE
$3.68B
| $864K | ﹤0.01% |
14,495
-267
| -2% | -$15.9K |
|
1259
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $863K | ﹤0.01% |
14,897
+1,866
| +14% | +$108K |
|
1260
W.P. Carey
WPC
$14.8B
| $862K | ﹤0.01% |
15,271
+1,053
| +7% | +$59.4K |
|
1261
C.H. Robinson
CHRW
$14.9B
| $858K | ﹤0.01% |
11,271
-3,761
| -25% | -$286K |
|
1262
Sanmina
SANM
$6.27B
| $857K | ﹤0.01% |
13,785
+1,552
| +13% | +$96.5K |
|
1263
EVI Industries
EVI
$356M
| $852K | ﹤0.01% |
34,212
+1,780
| +5% | +$44.3K |
|
1264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $852K | ﹤0.01% |
+10,579
| New | +$852K |
|
1265
Kontoor Brands
KTB
$4.34B
| $848K | ﹤0.01% |
14,073
+413
| +3% | +$24.9K |
|
1266
Civitas Resources
CIVI
$3.03B
| $847K | ﹤0.01% |
+11,162
| New | +$847K |
|
1267
Xenon Pharmaceuticals
XENE
$2.87B
| $847K | ﹤0.01% |
19,676
-1,617
| -8% | -$69.6K |
|
1268
UGI
UGI
$7.39B
| $843K | ﹤0.01% |
34,357
+14,409
| +72% | +$354K |
|
1269
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $842K | ﹤0.01% |
12,401
-7,506
| -38% | -$510K |
|
1270
Highwoods Properties
HIW
$3.44B
| $840K | ﹤0.01% |
32,088
+8,701
| +37% | +$228K |
|
1271
Rayonier
RYN
$4.03B
| $834K | ﹤0.01% |
26,374
+2,723
| +12% | +$86.1K |
|
1272
Organon & Co
OGN
$2.69B
| $824K | ﹤0.01% |
43,846
+16,351
| +59% | +$307K |
|
1273
Chewy
CHWY
$17.3B
| $820K | ﹤0.01% |
51,526
-4,569
| -8% | -$72.7K |
|
1274
Norwegian Cruise Line
NCLH
$11.5B
| $820K | ﹤0.01% |
39,163
-8,370
| -18% | -$175K |
|
1275
Stewart Information Services
STC
$2.05B
| $819K | ﹤0.01% |
12,589
+1,319
| +12% | +$85.8K |
|