Natixis Advisors Portfolio holdings
AUM
$63B
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
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
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 | |
|---|---|---|---|---|---|---|
1501
Shoals Technologies Group
SHLS
$1.09B
| $236K | ﹤0.01% | 15,223 -145 | -0.9% | -$2.25K |
|
1502
Core Laboratories
CLB
$540M
| $228K | ﹤0.01% | 12,928 -6,265 | -33% | -$110K |
|
|
MOMO
1503
Hello Group
MOMO
$1.33B
| $228K | ﹤0.01% | 32,917 +719 | +2% | +$4.98K |
|
|
GTM
1504
ZoomInfo Technologies
GTM
$3.47B
| $227K | ﹤0.01% | +12,298 | New | +$227K |
|
1505
Central Pacific Financial
CPF
$845M
| $222K | ﹤0.01% | +11,317 | New | +$222K |
|
1506
Select Water Solutions
WTTR
$895M
| $221K | ﹤0.01% | 29,229 +2,800 | +11% | +$21.2K |
|
|
CNH
1507
CNH Industrial
CNH
$14.3B
| $221K | ﹤0.01% | +18,259 | New | +$221K |
|
1508
Dana Inc
DAN
$2.64B
| $220K | ﹤0.01% | +15,116 | New | +$220K |
|
1509
Arbor Realty Trust
ABR
$2.3B
| $218K | ﹤0.01% | +14,368 | New | +$218K |
|
1510
Ecopetrol
EC
$19.3B
| $217K | ﹤0.01% | +18,266 | New | +$217K |
|
1511
FS KKR Capital
FSK
$5.11B
| $212K | ﹤0.01% | 10,654 -26,091 | -71% | -$519K |
|
1512
Healthcare Realty
HR
$6.11B
| $209K | ﹤0.01% | 12,169 -79,724 | -87% | -$1.37M |
|
1513
Vodafone
VOD
$28.8B
| $207K | ﹤0.01% | 23,821 -52,906 | -69% | -$460K |
|
|
AGTI
1514
DELISTED
Agiliti, Inc.
AGTI
| $206K | ﹤0.01% | +26,062 | New | +$206K |
|
|
ARI
1515
Apollo Commercial Real Estate
ARI
$1.47B
| $204K | ﹤0.01% | +17,384 | New | +$204K |
|
1516
Catalyst Pharmaceutical
CPRX
$2.52B
| $203K | ﹤0.01% | +12,097 | New | +$203K |
|
1517
Gerdau
GGB
$6.15B
| $201K | ﹤0.01% | 41,568 -24,932 | -37% | -$121K |
|
1518
BlackLine
BL
$3.36B
| – | – | -29,431 | Closed | -$1.63M |
|
1519
Civitas Resources
CIVI
$3.41B
| – | – | -10,226 | Closed | -$827K |
|
1520
Cinemark Holdings
CNK
$2.97B
| – | – | -22,210 | Closed | -$408K |
|
1521
Designer Brands
DBI
$181M
| – | – | -18,330 | Closed | -$232K |
|
1522
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – | -10,707 | Closed | -$242K |
|
1523
Enova International
ENVA
$3.03B
| – | – | -10,040 | Closed | -$511K |
|
|
EVRI
1524
DELISTED
Everi Holdings
EVRI
| – | – | -359,762 | Closed | -$4.76M |
|
1525
Extreme Networks
EXTR
$2.83B
| – | – | -13,044 | Closed | -$316K |
|