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 | |
|---|---|---|---|---|---|---|
1276
La-Z-Boy
LZB
$1.45B
| $818K | ﹤0.01% |
21,748
+45
| +0.2% | +$1.69K |
|
1277
Western Union
WU
$2.79B
| $813K | ﹤0.01% |
58,151
+10,933
| +23% | +$153K |
|
1278
First Bancorp
FBP
$3.49B
| $812K | ﹤0.01% |
46,294
+1,624
| +4% | +$28.5K |
|
|
VRE
1279
Veris Residential
VRE
$1.51B
| $812K | ﹤0.01% |
53,400
-2,095
| -4% | -$31.9K |
|
1280
Horace Mann Educators
HMN
$1.89B
| $809K | ﹤0.01% |
21,860
+946
| +5% | +$35K |
|
1281
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $801K | ﹤0.01% |
38,754
+985
| +3% | +$20.4K |
|
1282
Power Integrations
POWI
$2.51B
| $795K | ﹤0.01% |
11,117
-1,305
| -11% | -$93.3K |
|
1283
News Corp Class A
NWSA
$16.6B
| $792K | ﹤0.01% |
30,268
-441
| -1% | -$11.5K |
|
1284
StoneX
SNEX
$4.99B
| $779K | ﹤0.01% |
16,634
-268
| -2% | -$12.6K |
|
1285
Wyndham Hotels & Resorts
WH
$6.67B
| $776K | ﹤0.01% |
10,110
+42
| +0.4% | +$3.22K |
|
1286
ArcelorMittal
MT
$25.7B
| $774K | ﹤0.01% |
28,071
-3,719
| -12% | -$103K |
|
1287
Alarm.com
ALRM
$2.81B
| $770K | ﹤0.01% |
+10,621
| New | +$770K |
|
1288
GXO Logistics
GXO
$5.83B
| $768K | ﹤0.01% |
14,274
-3,904
| -21% | -$210K |
|
|
DEA
1289
Easterly Government Properties
DEA
$1.03B
| $768K | ﹤0.01% |
26,688
+4,172
| +19% | +$120K |
|
|
BWIN
1290
Baldwin Insurance Group
BWIN
$2.24B
| $768K | ﹤0.01% |
26,545
+3,321
| +14% | +$96.1K |
|
1291
New York Times
NYT
$9.48B
| $765K | ﹤0.01% |
17,698
+885
| +5% | +$38.3K |
|
1292
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $762K | ﹤0.01% |
40,241
+2,816
| +8% | +$53.3K |
|
1293
Clearwater Analytics
CWAN
$5.93B
| $760K | ﹤0.01% |
42,941
-1,257
| -3% | -$22.2K |
|
1294
iShares Gold Trust
IAU
$53.3B
| $760K | ﹤0.01% |
18,083
-4,479
| -20% | -$188K |
|
1295
Rapid7
RPD
$1.32B
| $756K | ﹤0.01% |
15,418
-2,028
| -12% | -$99.4K |
|
1296
Telefônica Brasil
VIV
$19.9B
| $751K | ﹤0.01% |
74,540
-626
| -0.8% | -$6.31K |
|
1297
ServisFirst Bancshares
SFBS
$4.62B
| $738K | ﹤0.01% |
11,123
+193
| +2% | +$12.8K |
|
1298
Dutch Bros
BROS
$8.33B
| $732K | ﹤0.01% |
+22,169
| New | +$732K |
|
|
FARO
1299
DELISTED
Faro Technologies
FARO
| $732K | ﹤0.01% |
34,015
-9
| -0% | -$194 |
|
1300
BILL Holdings
BILL
$5.17B
| $731K | ﹤0.01% |
+10,634
| New | +$731K |
|