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 | |
|---|---|---|---|---|---|---|
1276
DiamondRock Hospitality
DRH
$1.76B
| $790K | ﹤0.01% |
84,191
-846
| -1% | -$7.94K |
|
1277
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $788K | ﹤0.01% |
37,769
-72
| -0.2% | -$1.5K |
|
1278
Planet Fitness
PLNT
$8.77B
| $788K | ﹤0.01% |
+10,797
| New | +$788K |
|
1279
RXO
RXO
$2.71B
| $785K | ﹤0.01% |
33,774
+11,681
| +53% | +$271K |
|
1280
Avista
AVA
$2.99B
| $781K | ﹤0.01% |
21,872
+946
| +5% | +$33.8K |
|
1281
Incyte
INCY
$16.9B
| $780K | ﹤0.01% |
+12,434
| New | +$780K |
|
1282
Pembina Pipeline
PBA
$22.1B
| $780K | ﹤0.01% |
22,678
+2,006
| +10% | +$69K |
|
1283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $773K | ﹤0.01% |
37,425
-1,237
| -3% | -$25.6K |
|
1284
EVI Industries
EVI
$362M
| $769K | ﹤0.01% |
32,432
-824
| -2% | -$19.5K |
|
|
FARO
1285
DELISTED
Faro Technologies
FARO
| $766K | ﹤0.01% |
34,024
+10,508
| +45% | +$237K |
|
1286
Prestige Consumer Healthcare
PBH
$3.2B
| $763K | ﹤0.01% |
12,478
+902
| +8% | +$55.2K |
|
|
DEA
1287
Easterly Government Properties
DEA
$1.05B
| $756K | ﹤0.01% |
22,516
+10,164
| +82% | +$341K |
|
1288
News Corp Class A
NWSA
$16.6B
| $753K | ﹤0.01% |
30,709
+365
| +1% | +$8.95K |
|
1289
Oceaneering
OII
$2.41B
| $752K | ﹤0.01% |
35,375
+1,516
| +4% | +$32.2K |
|
1290
Rayonier
RYN
$4.12B
| $751K | ﹤0.01% |
23,651
-935
| -4% | -$29.7K |
|
1291
Sea Limited
SE
$113B
| $748K | ﹤0.01% |
18,470
+1,525
| +9% | +$61.8K |
|
1292
American Eagle Outfitters
AEO
$3.26B
| $745K | ﹤0.01% |
35,224
+13,736
| +64% | +$291K |
|
1293
NOV
NOV
$4.95B
| $745K | ﹤0.01% |
36,749
+2,394
| +7% | +$48.5K |
|
1294
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $741K | ﹤0.01% |
26,046
+2,888
| +12% | +$82.2K |
|
1295
Imperial Oil
IMO
$44.4B
| $737K | ﹤0.01% |
12,894
+409
| +3% | +$23.4K |
|
1296
Marcus & Millichap
MMI
$1.29B
| $737K | ﹤0.01% |
16,877
+910
| +6% | +$39.7K |
|
|
DOC
1297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $737K | ﹤0.01% |
55,395
+13,203
| +31% | +$176K |
|
1298
Yelp
YELP
$2.02B
| $735K | ﹤0.01% |
15,532
+2,010
| +15% | +$95.1K |
|
1299
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $734K | ﹤0.01% |
+13,031
| New | +$734K |
|
1300
Enovis
ENOV
$1.84B
| $734K | ﹤0.01% |
13,115
+1,323
| +11% | +$74K |
|