Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lumen
LUMN
$5.25B
| $1.07M | ﹤0.01% |
+150,828
| New | +$1.07M |
|
1277
First Bancorp
FBP
$3.51B
| $1.07M | ﹤0.01% |
50,528
+2,068
| +4% | +$43.8K |
|
1278
Xenon Pharmaceuticals
XENE
$2.94B
| $1.07M | ﹤0.01% |
27,158
+7,564
| +39% | +$298K |
|
1279
New York Times
NYT
$9.58B
| $1.06M | ﹤0.01% |
18,959
+113
| +0.6% | +$6.29K |
|
1280
Sanmina
SANM
$6.34B
| $1.06M | ﹤0.01% |
15,410
+112
| +0.7% | +$7.67K |
|
1281
BRF SA
BRFS
$5.67B
| $1.05M | ﹤0.01% |
241,221
+119,346
| +98% | +$521K |
|
1282
Prestige Consumer Healthcare
PBH
$3.24B
| $1.05M | ﹤0.01% |
14,581
+1,491
| +11% | +$107K |
|
1283
La-Z-Boy
LZB
$1.46B
| $1.05M | ﹤0.01% |
24,349
+2,489
| +11% | +$107K |
|
1284
Wipro
WIT
$28.8B
| $1.04M | ﹤0.01% |
321,810
+95,600
| +42% | +$310K |
|
1285
Lattice Semiconductor
LSCC
$9.13B
| $1.04M | ﹤0.01% |
19,571
-2,874
| -13% | -$153K |
|
1286
Danaos Corp
DAC
$1.75B
| $1.04M | ﹤0.01% |
11,962
-2,359
| -16% | -$205K |
|
1287
Academy Sports + Outdoors
ASO
$3.36B
| $1.03M | ﹤0.01% |
17,641
-145,302
| -89% | -$8.48M |
|
1288
Civitas Resources
CIVI
$3.11B
| $1.03M | ﹤0.01% |
20,304
+1,136
| +6% | +$57.6K |
|
1289
SiriusXM
SIRI
$8.23B
| $1.03M | ﹤0.01% |
+43,491
| New | +$1.03M |
|
1290
Stevanato
STVN
$6.97B
| $1.03M | ﹤0.01% |
51,343
+8,669
| +20% | +$173K |
|
1291
Alkermes
ALKS
$4.7B
| $1.02M | ﹤0.01% |
36,490
+23,921
| +190% | +$669K |
|
1292
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.02M | ﹤0.01% |
38,834
-834
| -2% | -$21.9K |
|
1293
Commerce Bancshares
CBSH
$8.11B
| $1.02M | ﹤0.01% |
17,945
-270,085
| -94% | -$15.3M |
|
1294
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.01M | ﹤0.01% |
27,746
+7,473
| +37% | +$272K |
|
1295
UGI
UGI
$7.37B
| $1.01M | ﹤0.01% |
40,281
+11,040
| +38% | +$276K |
|
1296
Valaris
VAL
$3.65B
| $1.01M | ﹤0.01% |
18,088
-3,574
| -16% | -$199K |
|
1297
Palomar
PLMR
$3.32B
| $1.01M | ﹤0.01% |
+10,635
| New | +$1.01M |
|
1298
Rogers Communications
RCI
$19.3B
| $1M | ﹤0.01% |
24,948
+3,547
| +17% | +$143K |
|
1299
International Seaways
INSW
$2.35B
| $993K | ﹤0.01% |
19,258
-405
| -2% | -$20.9K |
|
1300
Cactus
WHD
$2.88B
| $992K | ﹤0.01% |
16,623
+1,931
| +13% | +$115K |
|