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 | |
|---|---|---|---|---|---|---|
1351
Steven Madden
SHOO
$2.2B
| $607K | ﹤0.01% |
14,467
+1,292
| +10% | +$54.2K |
|
1352
Viavi Solutions
VIAV
$2.6B
| $607K | ﹤0.01% |
60,344
-25,393
| -30% | -$255K |
|
|
B
1353
DELISTED
Barnes Group Inc.
B
| $607K | ﹤0.01% |
18,613
-989
| -5% | -$32.3K |
|
1354
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $605K | ﹤0.01% |
+25,636
| New | +$605K |
|
1355
Vermilion Energy
VET
$1.12B
| $605K | ﹤0.01% |
50,215
+775
| +2% | +$9.34K |
|
1356
DoubleVerify
DV
$2.45B
| $604K | ﹤0.01% |
+16,428
| New | +$604K |
|
1357
Scholastic
SCHL
$654M
| $602K | ﹤0.01% |
15,973
-1,766
| -10% | -$66.6K |
|
1358
Terex
TEX
$3.47B
| $591K | ﹤0.01% |
10,285
-1,358
| -12% | -$78K |
|
1359
Exelixis
EXEL
$10.2B
| $589K | ﹤0.01% |
24,585
-799
| -3% | -$19.1K |
|
1360
CEMIG Preferred Shares
CIG
$5.84B
| $587K | ﹤0.01% |
329,017
+3,927
| +1% | +$7.01K |
|
1361
Manchester United
MANU
$2.71B
| $587K | ﹤0.01% |
28,815
-79
| -0.3% | -$1.61K |
|
1362
Embecta
EMBC
$875M
| $578K | ﹤0.01% |
30,582
+6,739
| +28% | +$127K |
|
1363
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $574K | ﹤0.01% |
17,808
+711
| +4% | +$22.9K |
|
1364
Teradata
TDC
$1.99B
| $574K | ﹤0.01% |
13,197
+535
| +4% | +$23.3K |
|
1365
Nutanix
NTNX
$18.7B
| $570K | ﹤0.01% |
+11,970
| New | +$570K |
|
|
SRC
1366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $564K | ﹤0.01% |
12,910
-693
| -5% | -$30.3K |
|
1367
Symbotic
SYM
$5.37B
| $563K | ﹤0.01% |
10,983
+456
| +4% | +$23.4K |
|
1368
Western Union
WU
$2.86B
| $562K | ﹤0.01% |
47,218
-1,451
| -3% | -$17.3K |
|
1369
Avnet
AVT
$4.49B
| $561K | ﹤0.01% |
11,135
+45
| +0.4% | +$2.27K |
|
1370
Ericsson
ERIC
$26.7B
| $561K | ﹤0.01% |
89,110
+11,909
| +15% | +$75K |
|
|
BWIN
1371
Baldwin Insurance Group
BWIN
$2.27B
| $557K | ﹤0.01% |
23,224
+4,162
| +22% | +$99.8K |
|
1372
Genworth Financial
GNW
$3.52B
| $555K | ﹤0.01% |
83,184
-26,679
| -24% | -$178K |
|
1373
Nokia
NOK
$24.5B
| $554K | ﹤0.01% |
162,080
-204,063
| -56% | -$698K |
|
1374
Roblox
RBLX
$88.5B
| $554K | ﹤0.01% |
+12,119
| New | +$554K |
|
1375
National Bank Holdings
NBHC
$1.49B
| $546K | ﹤0.01% |
14,693
+1,103
| +8% | +$41K |
|