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 | |
|---|---|---|---|---|---|---|
1451
Enterprise Products Partners
EPD
$68.9B
| $355K | ﹤0.01% |
12,161
+228
| +2% | +$6.66K |
|
|
XHR
1452
Xenia Hotels & Resorts
XHR
$1.38B
| $347K | ﹤0.01% |
+23,090
| New | +$347K |
|
1453
Intapp
INTA
$3.65B
| $345K | ﹤0.01% |
10,059
-1,510
| -13% | -$51.8K |
|
1454
Pacira BioSciences
PCRX
$1.2B
| $345K | ﹤0.01% |
+11,817
| New | +$345K |
|
1455
Grocery Outlet
GO
$1.77B
| $342K | ﹤0.01% |
11,884
+1,083
| +10% | +$31.2K |
|
1456
MasterBrand
MBC
$1.61B
| $342K | ﹤0.01% |
+18,248
| New | +$342K |
|
1457
Intellia Therapeutics
NTLA
$1.23B
| $342K | ﹤0.01% |
+12,448
| New | +$342K |
|
1458
Uranium Energy
UEC
$4.95B
| $342K | ﹤0.01% |
+50,685
| New | +$342K |
|
1459
Peabody Energy
BTU
$2.13B
| $342K | ﹤0.01% |
14,105
+720
| +5% | +$17.5K |
|
|
ROIC
1460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $340K | ﹤0.01% |
26,503
-9,631
| -27% | -$124K |
|
1461
Surgery Partners
SGRY
$2.88B
| $335K | ﹤0.01% |
11,215
-520
| -4% | -$15.5K |
|
1462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $334K | ﹤0.01% |
40,923
| – | – |
|
1463
Marten Transport
MRTN
$943M
| $332K | ﹤0.01% |
17,957
+4,179
| +30% | +$77.3K |
|
1464
Acadia Pharmaceuticals
ACAD
$4.31B
| $330K | ﹤0.01% |
17,830
-23,045
| -56% | -$427K |
|
1465
Openlane
KAR
$3.05B
| $330K | ﹤0.01% |
+19,081
| New | +$330K |
|
1466
PagerDuty
PD
$1.51B
| $330K | ﹤0.01% |
14,563
+1,022
| +8% | +$23.2K |
|
1467
Select Water Solutions
WTTR
$909M
| $329K | ﹤0.01% |
35,591
+6,362
| +22% | +$58.8K |
|
1468
Cinemark Holdings
CNK
$2.9B
| $325K | ﹤0.01% |
+18,113
| New | +$325K |
|
1469
National Vision
EYE
$1.84B
| $324K | ﹤0.01% |
14,621
+2,396
| +20% | +$53.1K |
|
1470
Avanos Medical
AVNS
$584M
| $315K | ﹤0.01% |
15,801
+1,659
| +12% | +$33.1K |
|
1471
Foot Locker
FL
$2.31B
| $315K | ﹤0.01% |
11,038
-108,955
| -91% | -$3.11M |
|
1472
Krispy Kreme
DNUT
$563M
| $310K | ﹤0.01% |
20,328
-4,920
| -19% | -$75K |
|
1473
Eletrobras Preferred Shares
EBR.B
$19.5B
| $309K | ﹤0.01% |
33,458
+4,451
| +15% | +$41.1K |
|
1474
Nokia
NOK
$24.6B
| $307K | ﹤0.01% |
86,671
-75,409
| -47% | -$267K |
|
1475
DHT Holdings
DHT
$1.96B
| $306K | ﹤0.01% |
+26,596
| New | +$306K |
|