Natixis Advisors Portfolio holdings
AUM
$63B
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
+$43.5B
(+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 | |
|---|---|---|---|---|---|---|
|
AAT
1476
American Assets Trust
AAT
$1.26B
| $306K | ﹤0.01% |
13,963
-330
| -2% | -$7.23K |
|
1477
Sinclair Inc
SBGI
$980M
| $305K | ﹤0.01% |
22,619
-133
| -0.6% | -$1.79K |
|
1478
Great Lakes Dredge & Dock
GLDD
$788M
| $300K | ﹤0.01% |
+34,298
| New | +$300K |
|
1479
BGC Group
BGC
$4.64B
| $288K | ﹤0.01% |
+37,089
| New | +$288K |
|
1480
Hayward Holdings
HAYW
$3.37B
| $285K | ﹤0.01% |
+18,616
| New | +$285K |
|
|
GOOS
1481
Canada Goose Holdings
GOOS
$1.28B
| $283K | ﹤0.01% |
23,431
+20
| +0.1% | +$242 |
|
1482
Hope Bancorp
HOPE
$1.42B
| $282K | ﹤0.01% |
+24,531
| New | +$282K |
|
1483
Lindblad Expeditions
LIND
$783M
| $280K | ﹤0.01% |
29,968
-16
| -0.1% | -$149 |
|
1484
Enviri
NVRI
$894M
| $277K | ﹤0.01% |
30,298
-1,874
| -6% | -$17.1K |
|
1485
Wolverine World Wide
WWW
$2.55B
| $272K | ﹤0.01% |
24,301
-6,272
| -21% | -$70.2K |
|
1486
MillerKnoll
MLKN
$1.41B
| $270K | ﹤0.01% |
10,919
+510
| +5% | +$12.6K |
|
1487
Verra Mobility
VRRM
$3.91B
| $269K | ﹤0.01% |
10,791
-4,562
| -30% | -$114K |
|
1488
SLR Investment Corp
SLRC
$903M
| $267K | ﹤0.01% |
17,362
-56
| -0.3% | -$861 |
|
1489
Ambac
AMBC
$414M
| $261K | ﹤0.01% |
+16,696
| New | +$261K |
|
1490
Medical Properties Trust
MPW
$2.66B
| $258K | ﹤0.01% |
+54,798
| New | +$258K |
|
1491
QuinStreet
QNST
$875M
| $255K | ﹤0.01% |
+14,447
| New | +$255K |
|
1492
Peapack-Gladstone Financial
PGC
$507M
| $254K | ﹤0.01% |
10,451
| – | – |
|
1493
Latham Group
SWIM
$908M
| $252K | ﹤0.01% |
63,720
-813,359
| -93% | -$3.22M |
|
1494
Dole
DOLE
$1.4B
| $250K | ﹤0.01% |
+20,937
| New | +$250K |
|
1495
Helix Energy Solutions
HLX
$952M
| $250K | ﹤0.01% |
23,060
-938
| -4% | -$10.2K |
|
1496
Kratos Defense & Security Solutions
KTOS
$10.9B
| $248K | ﹤0.01% |
13,466
-4,825
| -26% | -$88.9K |
|
1497
Xencor
XNCR
$594M
| $248K | ﹤0.01% |
+11,222
| New | +$248K |
|
1498
Korea Electric Power
KEP
$17.2B
| $248K | ﹤0.01% |
+29,747
| New | +$248K |
|
1499
Ares Capital
ARCC
$15.7B
| $238K | ﹤0.01% |
+11,434
| New | +$238K |
|
1500
Hanesbrands
HBI
$2.17B
| $238K | ﹤0.01% |
+40,989
| New | +$238K |
|