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 | |
|---|---|---|---|---|---|---|
1376
Stratasys
SSYS
$871M
| $533K | ﹤0.01% |
45,894
-1,710
| -4% | -$19.9K |
|
1377
Four Corners Property Trust
FCPT
$2.73B
| $531K | ﹤0.01% |
21,686
+6,512
| +43% | +$159K |
|
1378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $530K | ﹤0.01% |
21,001
+5,320
| +34% | +$134K |
|
1379
Banc of California
BANC
$2.65B
| $528K | ﹤0.01% |
34,723
+6,910
| +25% | +$105K |
|
1380
Doximity
DOCS
$13B
| $525K | ﹤0.01% |
19,496
-502,619
| -96% | -$13.5M |
|
1381
Allegro MicroSystems
ALGM
$5.66B
| $522K | ﹤0.01% |
19,378
+4,001
| +26% | +$108K |
|
1382
LXP Industrial Trust
LXP
$2.71B
| $522K | ﹤0.01% |
57,892
+14,569
| +34% | +$131K |
|
1383
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $522K | ﹤0.01% |
21,202
-4,434
| -17% | -$109K |
|
1384
Fulton Financial
FULT
$3.53B
| $520K | ﹤0.01% |
32,728
+2,663
| +9% | +$42.3K |
|
1385
HUB Group
HUBG
$2.29B
| $520K | ﹤0.01% |
+12,027
| New | +$520K |
|
1386
Cohu
COHU
$950M
| $514K | ﹤0.01% |
15,428
+2,215
| +17% | +$73.8K |
|
1387
Bloomin' Brands
BLMN
$605M
| $512K | ﹤0.01% |
17,843
+3,092
| +21% | +$88.7K |
|
1388
O-I Glass
OI
$1.97B
| $512K | ﹤0.01% |
30,838
-1,379
| -4% | -$22.9K |
|
1389
Genworth Financial
GNW
$3.52B
| $510K | ﹤0.01% |
79,289
-3,895
| -5% | -$25.1K |
|
1390
Vornado Realty Trust
VNO
$7.93B
| $509K | ﹤0.01% |
17,695
+1,284
| +8% | +$36.9K |
|
1391
WSFS Financial
WSFS
$3.26B
| $509K | ﹤0.01% |
11,281
+757
| +7% | +$34.2K |
|
1392
New Jersey Resources
NJR
$4.72B
| $507K | ﹤0.01% |
11,804
-122
| -1% | -$5.24K |
|
1393
PROG Holdings
PRG
$1.4B
| $502K | ﹤0.01% |
14,566
+1,399
| +11% | +$48.2K |
|
1394
KT
KT
$9.78B
| $498K | ﹤0.01% |
35,494
-33,255
| -48% | -$467K |
|
1395
Credo Technology Group
CRDO
$24.4B
| $496K | ﹤0.01% |
+23,398
| New | +$496K |
|
1396
Perimeter Solutions
PRM
$3.28B
| $493K | ﹤0.01% |
66,432
+8,612
| +15% | +$63.9K |
|
1397
Teradata
TDC
$1.99B
| $493K | ﹤0.01% |
12,753
-444
| -3% | -$17.2K |
|
1398
Telos
TLS
$456M
| $491K | ﹤0.01% |
117,989
-633
| -0.5% | -$2.63K |
|
1399
Telephone and Data Systems
TDS
$4.54B
| $490K | ﹤0.01% |
30,622
-14,349
| -32% | -$230K |
|
1400
Dentsply Sirona
XRAY
$2.92B
| $490K | ﹤0.01% |
14,773
-3,064
| -17% | -$102K |
|