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 | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.25B
| $719K | ﹤0.01% |
15,358
+3,136
| +26% | +$147K |
|
1302
CRISPR Therapeutics
CRSP
$4.92B
| $716K | ﹤0.01% |
10,506
+365
| +4% | +$24.9K |
|
1303
Select Medical
SEM
$1.64B
| $714K | ﹤0.01% |
43,954
+9,765
| +29% | +$159K |
|
1304
Tenable Holdings
TENB
$3.77B
| $711K | ﹤0.01% |
14,379
-82
| -0.6% | -$4.06K |
|
|
B
1305
DELISTED
Barnes Group Inc.
B
| $708K | ﹤0.01% |
19,061
+448
| +2% | +$16.6K |
|
1306
Granite Construction
GVA
$4.74B
| $707K | ﹤0.01% |
+12,376
| New | +$707K |
|
1307
DraftKings
DKNG
$23B
| $700K | ﹤0.01% |
15,421
-3,939
| -20% | -$179K |
|
1308
NexGen Energy
NXE
$4.55B
| $700K | ﹤0.01% |
+90,151
| New | +$700K |
|
1309
Kite Realty
KRG
$5.02B
| $698K | ﹤0.01% |
32,179
-2,762
| -8% | -$59.9K |
|
1310
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $695K | ﹤0.01% |
31,614
-27,618
| -47% | -$607K |
|
1311
Benchmark Electronics
BHE
$1.45B
| $694K | ﹤0.01% |
23,140
+4,068
| +21% | +$122K |
|
1312
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $691K | ﹤0.01% |
+27,128
| New | +$691K |
|
1313
SITE Centers
SITC
$495M
| $691K | ﹤0.01% |
60,483
+11,693
| +24% | +$134K |
|
1314
Gaming and Leisure Properties
GLPI
$13.7B
| $689K | ﹤0.01% |
14,953
-14,407
| -49% | -$664K |
|
1315
Donnelley Financial Solutions
DFIN
$1.57B
| $683K | ﹤0.01% |
11,018
-643
| -6% | -$39.9K |
|
1316
Outfront Media
OUT
$3.05B
| $683K | ﹤0.01% |
41,327
+23,691
| +134% | +$392K |
|
1317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $682K | ﹤0.01% |
13,005
+396
| +3% | +$20.8K |
|
|
JOYY
1318
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $680K | ﹤0.01% |
22,114
-58
| -0.3% | -$1.78K |
|
|
PGTI
1319
DELISTED
PGT, Inc.
PGTI
| $680K | ﹤0.01% |
+17,036
| New | +$680K |
|
1320
Lumentum
LITE
$10.4B
| $679K | ﹤0.01% |
14,335
-7,904
| -36% | -$374K |
|
1321
Enel Chile
ENIC
$4.95B
| $679K | ﹤0.01% |
222,604
+5,583
| +3% | +$17K |
|
1322
Antero Midstream
AM
$8.66B
| $678K | ﹤0.01% |
48,232
-933
| -2% | -$13.1K |
|
1323
RadNet
RDNT
$5.54B
| $674K | ﹤0.01% |
13,843
+2,054
| +17% | +$100K |
|
1324
Pebblebrook Hotel Trust
PEB
$1.37B
| $672K | ﹤0.01% |
43,611
-522
| -1% | -$8.04K |
|
1325
Brookfield Renewable
BEPC
$6B
| $669K | ﹤0.01% |
27,222
-9,139
| -25% | -$225K |
|