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 | |
|---|---|---|---|---|---|---|
1301
Lincoln National
LNC
$7.9B
| $987K | ﹤0.01% |
31,309
-9,259
| -23% | -$292K |
|
1302
Live Oak Bancshares
LOB
$1.74B
| $987K | ﹤0.01% |
20,833
-356
| -2% | -$16.9K |
|
1303
Douglas Emmett
DEI
$2.83B
| $985K | ﹤0.01% |
56,088
+4,410
| +9% | +$77.4K |
|
1304
Equinor
EQNR
$61.3B
| $982K | ﹤0.01% |
38,775
-205,476
| -84% | -$5.2M |
|
1305
Annaly Capital Management
NLY
$14.2B
| $971K | ﹤0.01% |
48,365
+6,469
| +15% | +$130K |
|
1306
NOV
NOV
$4.92B
| $961K | ﹤0.01% |
60,163
-381
| -0.6% | -$6.09K |
|
1307
Woori Financial
WF
$13B
| $956K | ﹤0.01% |
26,769
+8,388
| +46% | +$300K |
|
1308
Maximus
MMS
$4.98B
| $955K | ﹤0.01% |
+10,247
| New | +$955K |
|
1309
iShares Gold Trust
IAU
$53.4B
| $948K | ﹤0.01% |
19,077
-702
| -4% | -$34.9K |
|
1310
Flywire
FLYW
$1.59B
| $941K | ﹤0.01% |
57,424
+360
| +0.6% | +$5.9K |
|
1311
FNB Corp
FNB
$5.92B
| $941K | ﹤0.01% |
66,705
+2,591
| +4% | +$36.6K |
|
1312
Schneider National
SNDR
$4.29B
| $940K | ﹤0.01% |
32,937
+6,359
| +24% | +$181K |
|
1313
PotlatchDeltic
PCH
$3.3B
| $939K | ﹤0.01% |
20,854
+4,633
| +29% | +$209K |
|
1314
Kinross Gold
KGC
$27.5B
| $938K | ﹤0.01% |
100,181
+36,132
| +56% | +$338K |
|
1315
Procore
PCOR
$10.6B
| $932K | ﹤0.01% |
15,105
-287
| -2% | -$17.7K |
|
1316
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $929K | ﹤0.01% |
34,843
+1,462
| +4% | +$39K |
|
|
SHYM
1317
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $924K | ﹤0.01% |
39,854
+2,426
| +6% | +$56.2K |
|
1318
Organon & Co
OGN
$2.72B
| $922K | ﹤0.01% |
48,215
+3,520
| +8% | +$67.3K |
|
1319
GXO Logistics
GXO
$5.98B
| $916K | ﹤0.01% |
17,591
+2,288
| +15% | +$119K |
|
1320
Four Corners Property Trust
FCPT
$2.73B
| $915K | ﹤0.01% |
31,209
+1,377
| +5% | +$40.4K |
|
1321
Nokia
NOK
$24.7B
| $912K | ﹤0.01% |
208,696
+78,391
| +60% | +$343K |
|
1322
HUB Group
HUBG
$2.28B
| $908K | ﹤0.01% |
19,976
+1,036
| +5% | +$47.1K |
|
1323
Catalyst Pharmaceutical
CPRX
$2.46B
| $907K | ﹤0.01% |
45,637
+12,491
| +38% | +$248K |
|
1324
Imperial Oil
IMO
$44.5B
| $902K | ﹤0.01% |
12,803
-40
| -0.3% | -$2.82K |
|
1325
Alight
ALIT
$1.98B
| $898K | ﹤0.01% |
121,379
-76,884
| -39% | -$569K |
|