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 | |
|---|---|---|---|---|---|---|
1326
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $665K | ﹤0.01% |
12,609
-79
| -0.6% | -$4.17K |
|
1327
AAR Corp
AIR
$2.71B
| $665K | ﹤0.01% |
10,667
-3,786
| -26% | -$236K |
|
1328
Sunstone Hotel Investors
SHO
$1.81B
| $663K | ﹤0.01% |
61,823
+17,555
| +40% | +$188K |
|
1329
Schneider National
SNDR
$4.3B
| $662K | ﹤0.01% |
26,038
-2,306
| -8% | -$58.6K |
|
1330
Stewart Information Services
STC
$2.06B
| $662K | ﹤0.01% |
11,270
+504
| +5% | +$29.6K |
|
1331
Unity
U
$18.5B
| $659K | ﹤0.01% |
16,122
+2,896
| +22% | +$118K |
|
1332
Knowles
KN
$1.85B
| $655K | ﹤0.01% |
36,616
+11,100
| +44% | +$199K |
|
1333
Bloom Energy
BE
$13.4B
| $652K | ﹤0.01% |
44,087
+2,879
| +7% | +$42.6K |
|
1334
Stevanato
STVN
$6.59B
| $651K | ﹤0.01% |
23,858
+449
| +2% | +$12.3K |
|
1335
St. Joe Company
JOE
$2.96B
| $644K | ﹤0.01% |
+10,702
| New | +$644K |
|
1336
Annaly Capital Management
NLY
$14.2B
| $644K | ﹤0.01% |
33,264
+1,305
| +4% | +$25.3K |
|
1337
NeoGenomics
NEO
$1.03B
| $636K | ﹤0.01% |
39,360
+20,010
| +103% | +$323K |
|
1338
CRISPR Therapeutics
CRSP
$4.99B
| $634K | ﹤0.01% |
10,141
-1,566
| -13% | -$97.9K |
|
1339
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $634K | ﹤0.01% |
19,785
+996
| +5% | +$31.9K |
|
1340
Structure Therapeutics
GPCR
$1.27B
| $634K | ﹤0.01% |
+15,558
| New | +$634K |
|
1341
Dentsply Sirona
XRAY
$2.92B
| $634K | ﹤0.01% |
17,837
-8,080
| -31% | -$287K |
|
1342
Adtalem Global Education
ATGE
$4.83B
| $628K | ﹤0.01% |
+10,653
| New | +$628K |
|
1343
Sanmina
SANM
$6.44B
| $628K | ﹤0.01% |
12,233
-1,666
| -12% | -$85.5K |
|
|
NTST
1344
NETSTREIT Corp
NTST
$1.72B
| $627K | ﹤0.01% |
35,189
-52,243
| -60% | -$931K |
|
|
LSXMA
1345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $621K | ﹤0.01% |
21,639
-27
| -0.1% | -$775 |
|
1346
Kemper
KMPR
$3.39B
| $620K | ﹤0.01% |
12,739
-7,626
| -37% | -$371K |
|
1347
Antero Midstream
AM
$8.73B
| $616K | ﹤0.01% |
49,165
+3,180
| +7% | +$39.8K |
|
|
UCB
1348
United Community Banks, Inc.
UCB
$4.04B
| $615K | ﹤0.01% |
21,045
-55,670
| -73% | -$1.63M |
|
1349
NETSCOUT
NTCT
$1.79B
| $609K | ﹤0.01% |
27,775
-3,490
| -11% | -$76.5K |
|
|
NVRO
1350
DELISTED
NEVRO CORP.
NVRO
| $608K | ﹤0.01% |
28,294
+15,380
| +119% | +$330K |
|