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 | |
|---|---|---|---|---|---|---|
|
NTST
1401
NETSTREIT Corp
NTST
$1.72B
| $488K | ﹤0.01% |
26,545
-8,644
| -25% | -$159K |
|
1402
Flex
FLEX
$20.8B
| $486K | ﹤0.01% |
+16,974
| New | +$486K |
|
1403
Community Bank
CBU
$3.17B
| $482K | ﹤0.01% |
+10,034
| New | +$482K |
|
1404
NeoGenomics
NEO
$1.03B
| $482K | ﹤0.01% |
30,646
-8,714
| -22% | -$137K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $478K | ﹤0.01% |
43,638
+4,708
| +12% | +$51.6K |
|
1406
Grifois
GRFS
$6.89B
| $476K | ﹤0.01% |
71,330
-93,895
| -57% | -$627K |
|
1407
Alamos Gold
AGI
$13.5B
| $471K | ﹤0.01% |
31,917
-671
| -2% | -$9.9K |
|
1408
Array Technologies
ARRY
$1.37B
| $466K | ﹤0.01% |
31,280
+290
| +0.9% | +$4.32K |
|
1409
Woori Financial
WF
$12.9B
| $466K | ﹤0.01% |
14,362
+181
| +1% | +$5.87K |
|
1410
TEGNA Inc
TGNA
$3.38B
| $465K | ﹤0.01% |
31,146
-1,107
| -3% | -$16.5K |
|
1411
Vodafone
VOD
$28.5B
| $465K | ﹤0.01% |
52,278
+28,457
| +119% | +$253K |
|
1412
Bank OZK
OZK
$5.9B
| $464K | ﹤0.01% |
10,200
-4,312
| -30% | -$196K |
|
1413
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $459K | ﹤0.01% |
14,359
-357
| -2% | -$11.4K |
|
1414
Schwab US REIT ETF
SCHH
$8.38B
| $454K | ﹤0.01% |
22,355
-143,732
| -87% | -$2.92M |
|
1415
The Mosaic Company
MOS
$10.3B
| $451K | ﹤0.01% |
13,888
-51,752
| -79% | -$1.68M |
|
1416
Liberty Energy
LBRT
$1.7B
| $450K | ﹤0.01% |
+21,719
| New | +$450K |
|
1417
Certara
CERT
$1.69B
| $450K | ﹤0.01% |
25,146
+1,227
| +5% | +$22K |
|
1418
Corcept Therapeutics
CORT
$7.31B
| $449K | ﹤0.01% |
17,806
-4,101
| -19% | -$103K |
|
1419
Phinia Inc
PHIN
$2.28B
| $446K | ﹤0.01% |
11,599
-20,899
| -64% | -$804K |
|
1420
Premier
PINC
$2.13B
| $445K | ﹤0.01% |
20,130
+626
| +3% | +$13.8K |
|
1421
Mercury Systems
MRCY
$4.13B
| $443K | ﹤0.01% |
15,033
-16,224
| -52% | -$478K |
|
1422
Banco de Chile
BCH
$15.4B
| $438K | ﹤0.01% |
19,658
-64
| -0.3% | -$1.43K |
|
|
UCB
1423
United Community Banks, Inc.
UCB
$4.04B
| $434K | ﹤0.01% |
16,493
-4,552
| -22% | -$120K |
|
1424
Ericsson
ERIC
$26.7B
| $431K | ﹤0.01% |
78,144
-10,966
| -12% | -$60.5K |
|
1425
Bloom Energy
BE
$13.4B
| $430K | ﹤0.01% |
38,219
-5,868
| -13% | -$66K |
|