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 | |
|---|---|---|---|---|---|---|
1401
Allegro MicroSystems
ALGM
$5.66B
| $465K | ﹤0.01% |
15,377
+3,038
| +25% | +$91.9K |
|
1402
Vornado Realty Trust
VNO
$7.93B
| $463K | ﹤0.01% |
16,411
-423
| -3% | -$11.9K |
|
1403
Flywire
FLYW
$1.59B
| $462K | ﹤0.01% |
19,989
-34,790
| -64% | -$804K |
|
1404
Integra LifeSciences
IART
$1.25B
| $458K | ﹤0.01% |
+10,537
| New | +$458K |
|
1405
Banco de Chile
BCH
$15.4B
| $455K | ﹤0.01% |
19,722
+517
| +3% | +$11.9K |
|
1406
Plug Power
PLUG
$1.69B
| $452K | ﹤0.01% |
100,582
-127
| -0.1% | -$571 |
|
|
JBGS
1407
JBG SMITH
JBGS
$1.4B
| $451K | ﹤0.01% |
26,515
+299
| +1% | +$5.09K |
|
1408
First Financial Bancorp
FFBC
$2.5B
| $449K | ﹤0.01% |
18,939
-10,437
| -36% | -$247K |
|
1409
Eletrobras Common Shares
EBR
$19B
| $442K | ﹤0.01% |
51,387
+19,447
| +61% | +$167K |
|
1410
Montrose Environmental
MEG
$1.07B
| $442K | ﹤0.01% |
13,769
+304
| +2% | +$9.76K |
|
1411
Intapp
INTA
$3.67B
| $439K | ﹤0.01% |
+11,569
| New | +$439K |
|
|
VGR
1412
DELISTED
Vector Group Ltd.
VGR
| $439K | ﹤0.01% |
38,930
+491
| +1% | +$5.54K |
|
1413
Alamos Gold
AGI
$13.5B
| $438K | ﹤0.01% |
32,588
+1,137
| +4% | +$15.3K |
|
1414
Premier
PINC
$2.13B
| $436K | ﹤0.01% |
19,504
+1,901
| +11% | +$42.5K |
|
1415
Select Medical
SEM
$1.62B
| $432K | ﹤0.01% |
34,189
-11,257
| -25% | -$142K |
|
1416
Telos
TLS
$456M
| $432K | ﹤0.01% |
+118,622
| New | +$432K |
|
1417
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $430K | ﹤0.01% |
14,716
+1,484
| +11% | +$43.4K |
|
1418
Navient
NAVI
$1.37B
| $430K | ﹤0.01% |
23,145
-674
| -3% | -$12.5K |
|
1419
LXP Industrial Trust
LXP
$2.71B
| $429K | ﹤0.01% |
43,323
-23,503
| -35% | -$233K |
|
1420
Woori Financial
WF
$12.9B
| $428K | ﹤0.01% |
+14,181
| New | +$428K |
|
1421
Certara
CERT
$1.69B
| $420K | ﹤0.01% |
23,919
+8,783
| +58% | +$154K |
|
1422
Bloomin' Brands
BLMN
$605M
| $415K | ﹤0.01% |
14,751
-3,131
| -18% | -$88.1K |
|
1423
Frontdoor
FTDR
$4.59B
| $415K | ﹤0.01% |
+11,794
| New | +$415K |
|
1424
RadNet
RDNT
$5.49B
| $409K | ﹤0.01% |
11,789
+627
| +6% | +$21.8K |
|
1425
PROG Holdings
PRG
$1.4B
| $406K | ﹤0.01% |
13,167
-1,814
| -12% | -$55.9K |
|