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 | |
|---|---|---|---|---|---|---|
1351
Essent Group
ESNT
$6.29B
| $597K | ﹤0.01% |
+10,036
| New | +$597K |
|
1352
Avnet
AVT
$4.45B
| $591K | ﹤0.01% |
11,927
+792
| +7% | +$39.2K |
|
1353
PotlatchDeltic
PCH
$3.3B
| $587K | ﹤0.01% |
12,489
-1,680
| -12% | -$79K |
|
1354
Central Garden & Pet Class A
CENTA
$2.14B
| $586K | ﹤0.01% |
15,870
+1,836
| +13% | +$67.8K |
|
1355
First Financial Bancorp
FFBC
$2.5B
| $571K | ﹤0.01% |
25,477
+6,538
| +35% | +$147K |
|
1356
International Bancshares
IBOC
$4.44B
| $571K | ﹤0.01% |
+10,168
| New | +$571K |
|
1357
Cerence
CRNC
$409M
| $566K | ﹤0.01% |
35,934
+10,589
| +42% | +$167K |
|
1358
Annaly Capital Management
NLY
$14.2B
| $566K | ﹤0.01% |
28,764
-4,500
| -14% | -$88.5K |
|
1359
TripAdvisor
TRIP
$2.02B
| $566K | ﹤0.01% |
20,375
+3,991
| +24% | +$111K |
|
|
JNPR
1360
DELISTED
Juniper Networks
JNPR
| $565K | ﹤0.01% |
15,248
-263,448
| -95% | -$9.76M |
|
1361
Knowles
KN
$1.84B
| $564K | ﹤0.01% |
35,046
-1,570
| -4% | -$25.3K |
|
1362
Veeco
VECO
$1.49B
| $556K | ﹤0.01% |
15,805
+5,095
| +48% | +$179K |
|
|
BRSL
1363
Brightstar Lottery PLC
BRSL
$3.19B
| $553K | ﹤0.01% |
24,487
-227,650
| -90% | -$5.14M |
|
1364
Schneider National
SNDR
$4.29B
| $551K | ﹤0.01% |
24,328
-1,710
| -7% | -$38.7K |
|
1365
Varonis Systems
VRNS
$6.45B
| $544K | ﹤0.01% |
11,524
+1,083
| +10% | +$51.1K |
|
1366
Exelixis
EXEL
$10.1B
| $541K | ﹤0.01% |
22,789
-1,796
| -7% | -$42.6K |
|
|
PRMW
1367
DELISTED
Primo Water Corporation
PRMW
| $541K | ﹤0.01% |
29,696
+6,126
| +26% | +$112K |
|
1368
Eletrobras Common Shares
EBR
$18.8B
| $540K | ﹤0.01% |
64,619
+13,232
| +26% | +$111K |
|
1369
Manchester United
MANU
$2.68B
| $540K | ﹤0.01% |
38,667
+9,852
| +34% | +$138K |
|
1370
National Bank Holdings
NBHC
$1.5B
| $540K | ﹤0.01% |
14,966
+273
| +2% | +$9.85K |
|
1371
Plug Power
PLUG
$1.66B
| $540K | ﹤0.01% |
157,092
+56,510
| +56% | +$194K |
|
1372
Definitive Healthcare
DH
$432M
| $538K | ﹤0.01% |
66,708
-24,715
| -27% | -$199K |
|
1373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $537K | ﹤0.01% |
14,592
+9
| +0.1% | +$331 |
|
1374
MDU Resources
MDU
$3.29B
| $535K | ﹤0.01% |
38,317
+5,863
| +18% | +$81.9K |
|
1375
Yelp
YELP
$2B
| $533K | ﹤0.01% |
13,531
-2,001
| -13% | -$78.8K |
|