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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FBP
$3.54B
| $734K | ﹤0.01% |
44,670
-4,983
| -10% | -$81.9K |
|
1302
Ultragenyx Pharmaceutical
RARE
$3.07B
| $731K | ﹤0.01% |
15,289
+1,496
| +11% | +$71.5K |
|
1303
California Water Service
CWT
$2.81B
| $728K | ﹤0.01% |
14,044
+3,952
| +39% | +$205K |
|
1304
ServisFirst Bancshares
SFBS
$4.78B
| $728K | ﹤0.01% |
+10,930
| New | +$728K |
|
1305
Donnelley Financial Solutions
DFIN
$1.55B
| $727K | ﹤0.01% |
11,661
+553
| +5% | +$34.5K |
|
1306
Bank OZK
OZK
$5.9B
| $723K | ﹤0.01% |
+14,512
| New | +$723K |
|
1307
ACI Worldwide
ACIW
$5.19B
| $722K | ﹤0.01% |
23,626
+5,658
| +31% | +$173K |
|
1308
Black Hills Corp
BKH
$4.35B
| $719K | ﹤0.01% |
13,337
+879
| +7% | +$47.4K |
|
1309
Celsius Holdings
CELH
$15B
| $719K | ﹤0.01% |
+13,206
| New | +$719K |
|
1310
Schwab US Broad Market ETF
SCHB
$36.3B
| $717K | ﹤0.01% |
38,661
-1,395
| -3% | -$25.9K |
|
1311
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $714K | ﹤0.01% |
+11,427
| New | +$714K |
|
1312
Corcept Therapeutics
CORT
$7.31B
| $711K | ﹤0.01% |
21,907
-1,886
| -8% | -$61.2K |
|
1313
Alaska Air
ALK
$7.28B
| $707K | ﹤0.01% |
+18,118
| New | +$707K |
|
|
WRK
1314
DELISTED
WestRock Company
WRK
| $706K | ﹤0.01% |
17,010
+2,252
| +15% | +$93.5K |
|
1315
Pebblebrook Hotel Trust
PEB
$1.4B
| $705K | ﹤0.01% |
44,133
-60,806
| -58% | -$971K |
|
1316
Enel Chile
ENIC
$5.12B
| $703K | ﹤0.01% |
217,021
-17,931
| -8% | -$58.1K |
|
1317
Q2 Holdings
QTWO
$4.92B
| $702K | ﹤0.01% |
16,188
+259
| +2% | +$11.2K |
|
1318
Roivant Sciences
ROIV
$8.82B
| $699K | ﹤0.01% |
+62,359
| New | +$699K |
|
1319
PotlatchDeltic
PCH
$3.31B
| $695K | ﹤0.01% |
14,169
-3,524
| -20% | -$173K |
|
1320
Knife River
KNF
$4.55B
| $684K | ﹤0.01% |
+10,337
| New | +$684K |
|
1321
Horace Mann Educators
HMN
$1.88B
| $683K | ﹤0.01% |
20,914
+1,096
| +6% | +$35.8K |
|
1322
DraftKings
DKNG
$23.1B
| $682K | ﹤0.01% |
19,360
-1,326
| -6% | -$46.7K |
|
1323
Stratasys
SSYS
$871M
| $679K | ﹤0.01% |
47,604
-240
| -0.5% | -$3.42K |
|
1324
Kilroy Realty
KRC
$5.05B
| $670K | ﹤0.01% |
16,818
-766
| -4% | -$30.5K |
|
1325
Tenable Holdings
TENB
$3.76B
| $666K | ﹤0.01% |
14,461
-1,431
| -9% | -$65.9K |
|