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 | |
|---|---|---|---|---|---|---|
1426
Douglas Emmett
DEI
$2.83B
| $430K | ﹤0.01% |
30,989
+5,666
| +22% | +$78.6K |
|
1427
Blackstone Mortgage Trust
BXMT
$3.45B
| $419K | ﹤0.01% |
21,063
+6,968
| +49% | +$139K |
|
1428
Janus Henderson
JHG
$6.91B
| $415K | ﹤0.01% |
12,624
-554
| -4% | -$18.2K |
|
1429
SentinelOne
S
$6.25B
| $413K | ﹤0.01% |
+17,711
| New | +$413K |
|
1430
Kennametal
KMT
$1.67B
| $410K | ﹤0.01% |
16,448
+1,718
| +12% | +$42.8K |
|
1431
Criteo
CRTO
$1.22B
| $409K | ﹤0.01% |
11,668
+76
| +0.7% | +$2.66K |
|
1432
Owens & Minor
OMI
$434M
| $409K | ﹤0.01% |
+14,760
| New | +$409K |
|
1433
First Hawaiian
FHB
$3.21B
| $408K | ﹤0.01% |
18,572
+2,357
| +15% | +$51.8K |
|
|
JBGS
1434
JBG SMITH
JBGS
$1.4B
| $397K | ﹤0.01% |
24,717
-1,798
| -7% | -$28.9K |
|
1435
nCino
NCNO
$3.52B
| $397K | ﹤0.01% |
10,632
-4,866
| -31% | -$182K |
|
1436
Sabra Healthcare REIT
SBRA
$4.56B
| $388K | ﹤0.01% |
26,237
+3,967
| +18% | +$58.7K |
|
1437
Cathay General Bancorp
CATY
$3.43B
| $385K | ﹤0.01% |
10,190
-941
| -8% | -$35.6K |
|
1438
Kohl's
KSS
$1.86B
| $384K | ﹤0.01% |
+13,175
| New | +$384K |
|
1439
Macy's
M
$4.64B
| $383K | ﹤0.01% |
+19,167
| New | +$383K |
|
1440
Tronox
TROX
$710M
| $381K | ﹤0.01% |
21,935
-262
| -1% | -$4.55K |
|
1441
Acadia Realty Trust
AKR
$2.63B
| $379K | ﹤0.01% |
22,273
+330
| +2% | +$5.62K |
|
1442
Frontier Communications
FYBR
$9.33B
| $379K | ﹤0.01% |
+15,454
| New | +$379K |
|
|
AHH
1443
Armada Hoffler Properties
AHH
$585M
| $378K | ﹤0.01% |
36,313
-4,039
| -10% | -$42K |
|
1444
WaFd
WAFD
$2.5B
| $378K | ﹤0.01% |
13,010
-1,722
| -12% | -$50K |
|
1445
Apple Hospitality REIT
APLE
$3.09B
| $374K | ﹤0.01% |
22,825
-9,216
| -29% | -$151K |
|
1446
CVB Financial
CVBF
$2.8B
| $372K | ﹤0.01% |
20,861
-6,123
| -23% | -$109K |
|
1447
Sonos
SONO
$1.78B
| $363K | ﹤0.01% |
19,039
+3,003
| +19% | +$57.3K |
|
1448
CEMIG Preferred Shares
CIG
$5.84B
| $357K | ﹤0.01% |
187,647
-141,370
| -43% | -$269K |
|
1449
Mattel
MAT
$6.06B
| $357K | ﹤0.01% |
18,016
+2,403
| +15% | +$47.6K |
|
1450
MacroGenics
MGNX
$126M
| $356K | ﹤0.01% |
24,201
-6,691
| -22% | -$98.4K |
|