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 | |
|---|---|---|---|---|---|---|
1326
RB Global
RBA
$21.4B
| $897K | ﹤0.01% |
+11,140
| New | +$897K |
|
1327
Oceaneering
OII
$2.41B
| $896K | ﹤0.01% |
36,045
+2,657
| +8% | +$66K |
|
1328
Credo Technology Group
CRDO
$24.4B
| $888K | ﹤0.01% |
28,833
+934
| +3% | +$28.8K |
|
|
SRCL
1329
DELISTED
Stericycle Inc
SRCL
| $884K | ﹤0.01% |
14,489
+1,565
| +12% | +$95.5K |
|
1330
Select Medical
SEM
$1.62B
| $882K | ﹤0.01% |
46,955
-2,155
| -4% | -$40.5K |
|
1331
Essent Group
ESNT
$6.29B
| $881K | ﹤0.01% |
13,706
+2,532
| +23% | +$163K |
|
1332
Telefônica Brasil
VIV
$20.1B
| $881K | ﹤0.01% |
85,787
+2,304
| +3% | +$23.7K |
|
1333
Apogee Therapeutics
APGE
$2.26B
| $879K | ﹤0.01% |
+14,968
| New | +$879K |
|
1334
DocuSign
DOCU
$16.1B
| $873K | ﹤0.01% |
+14,058
| New | +$873K |
|
1335
Harley-Davidson
HOG
$3.67B
| $873K | ﹤0.01% |
22,656
+2,756
| +14% | +$106K |
|
1336
Perimeter Solutions
PRM
$3.28B
| $873K | ﹤0.01% |
64,923
+3,595
| +6% | +$48.3K |
|
|
PYCR
1337
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $872K | ﹤0.01% |
61,456
+19,803
| +48% | +$281K |
|
1338
News Corp Class A
NWSA
$16.6B
| $868K | ﹤0.01% |
32,588
+1,965
| +6% | +$52.3K |
|
1339
Alaska Air
ALK
$7.28B
| $866K | ﹤0.01% |
19,147
+6,734
| +54% | +$305K |
|
1340
Southwest Gas
SWX
$5.66B
| $859K | ﹤0.01% |
11,644
+365
| +3% | +$26.9K |
|
1341
Planet Fitness
PLNT
$8.77B
| $855K | ﹤0.01% |
+10,529
| New | +$855K |
|
1342
Marcus & Millichap
MMI
$1.29B
| $847K | ﹤0.01% |
21,377
+2,895
| +16% | +$115K |
|
1343
Empire State Realty Trust
ESRT
$1.35B
| $844K | ﹤0.01% |
+76,236
| New | +$844K |
|
1344
Ionis Pharmaceuticals
IONS
$9.76B
| $844K | ﹤0.01% |
21,080
-2,324
| -10% | -$93K |
|
1345
Concentrix
CNXC
$3.39B
| $840K | ﹤0.01% |
16,394
+75
| +0.5% | +$3.84K |
|
1346
Life Time Group Holdings
LTH
$6.38B
| $839K | ﹤0.01% |
+34,343
| New | +$839K |
|
1347
Adtalem Global Education
ATGE
$4.83B
| $828K | ﹤0.01% |
+10,967
| New | +$828K |
|
1348
Bank OZK
OZK
$5.9B
| $827K | ﹤0.01% |
19,228
+3,303
| +21% | +$142K |
|
1349
Frontdoor
FTDR
$4.59B
| $826K | ﹤0.01% |
17,213
+2,023
| +13% | +$97.1K |
|
1350
CTS Corp
CTS
$1.25B
| $815K | ﹤0.01% |
16,841
-296
| -2% | -$14.3K |
|