Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $988K | ﹤0.01% |
36,797
-4,754
| -11% | -$128K |
|
1302
Diodes
DIOD
$2.46B
| $975K | ﹤0.01% |
18,430
+7,529
| +69% | +$398K |
|
1303
Astrana Health
ASTH
$1.37B
| $974K | ﹤0.01% |
39,167
+11,545
| +42% | +$287K |
|
1304
Horace Mann Educators
HMN
$1.88B
| $972K | ﹤0.01% |
22,613
+338
| +2% | +$14.5K |
|
1305
Stewart Information Services
STC
$2.06B
| $972K | ﹤0.01% |
14,935
-1,090
| -7% | -$70.9K |
|
1306
Acushnet Holdings
GOLF
$4.49B
| $971K | ﹤0.01% |
13,334
+2,388
| +22% | +$174K |
|
1307
Essent Group
ESNT
$6.29B
| $964K | ﹤0.01% |
15,875
+2,621
| +20% | +$159K |
|
1308
Comstock Resources
CRK
$4.66B
| $960K | ﹤0.01% |
34,693
+367
| +1% | +$10.2K |
|
1309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $957K | ﹤0.01% |
18,641
+41
| +0.2% | +$2.11K |
|
1310
Strategic Education
STRA
$1.96B
| $957K | ﹤0.01% |
+11,246
| New | +$957K |
|
1311
Monarch Casino & Resort
MCRI
$1.86B
| $956K | ﹤0.01% |
11,058
+724
| +7% | +$62.6K |
|
1312
MDU Resources
MDU
$3.31B
| $954K | ﹤0.01% |
57,213
+15,365
| +37% | +$256K |
|
1313
WSFS Financial
WSFS
$3.26B
| $952K | ﹤0.01% |
17,304
+3,216
| +23% | +$177K |
|
1314
Henry Schein
HSIC
$8.42B
| $951K | ﹤0.01% |
13,014
+1,506
| +13% | +$110K |
|
1315
Loar Holdings
LOAR
$7.16B
| $944K | ﹤0.01% |
+10,952
| New | +$944K |
|
1316
Ormat Technologies
ORA
$5.51B
| $943K | ﹤0.01% |
+11,262
| New | +$943K |
|
1317
CarGurus
CARG
$3.59B
| $942K | ﹤0.01% |
28,143
+3,387
| +14% | +$113K |
|
1318
FNB Corp
FNB
$5.92B
| $932K | ﹤0.01% |
63,891
-3,565
| -5% | -$52K |
|
1319
Banner Corp
BANR
$2.34B
| $928K | ﹤0.01% |
14,459
+954
| +7% | +$61.2K |
|
1320
Cathay General Bancorp
CATY
$3.43B
| $925K | ﹤0.01% |
20,315
+7,205
| +55% | +$328K |
|
1321
LiveRamp
RAMP
$1.86B
| $922K | ﹤0.01% |
27,910
+14,479
| +108% | +$478K |
|
1322
Frontier Communications
FYBR
$9.33B
| $919K | ﹤0.01% |
25,234
+1,024
| +4% | +$37.3K |
|
1323
Boyd Gaming
BYD
$6.93B
| $915K | ﹤0.01% |
11,693
+760
| +7% | +$59.5K |
|
1324
Etsy
ETSY
$5.36B
| $914K | ﹤0.01% |
+18,229
| New | +$914K |
|
1325
Perimeter Solutions
PRM
$3.28B
| $912K | ﹤0.01% |
65,500
+426
| +0.7% | +$5.93K |
|