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
+$1.92B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
936
Reduced
499
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walmart
WMT
|
$66.3M |
| 5 |
Walt Disney
DIS
|
$65.4M |
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 | |
|---|---|---|---|---|---|---|
1501
Comstock Resources
CRK
$4.73B
| $237K | ﹤0.01% | 25,586 -75,214 | -75% | -$697K |
|
1502
VF Corp
VFC
$5.91B
| $236K | ﹤0.01% | 15,373 -3,792 | -20% | -$58.2K |
|
1503
Xerox
XRX
$501M
| $236K | ﹤0.01% | +13,187 | New | +$236K |
|
1504
Nu Skin
NUS
$602M
| $234K | ﹤0.01% | +16,888 | New | +$234K |
|
|
TPC
1505
Tutor Perini Corporation
TPC
$3.11B
| $232K | ﹤0.01% | +16,049 | New | +$232K |
|
1506
EchoStar
SATS
$17.8B
| $227K | ﹤0.01% | +15,955 | New | +$227K |
|
1507
Starwood Property Trust
STWD
$7.44B
| $226K | ﹤0.01% | 11,103 -8,075 | -42% | -$164K |
|
|
GTM
1508
ZoomInfo Technologies
GTM
$3.47B
| $225K | ﹤0.01% | 14,021 +1,723 | +14% | +$27.7K |
|
|
PMT
1509
PennyMac Mortgage Investment
PMT
$1.07B
| $223K | ﹤0.01% | 15,181 -263,858 | -95% | -$3.88M |
|
1510
Core Laboratories
CLB
$540M
| $218K | ﹤0.01% | 12,735 -193 | -1% | -$3.3K |
|
|
FEI
1511
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $218K | ﹤0.01% | +22,560 | New | +$218K |
|
|
PETQ
1512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $217K | ﹤0.01% | 11,856 -182 | -2% | -$3.33K |
|
1513
Deluxe
DLX
$882M
| $216K | ﹤0.01% | +10,485 | New | +$216K |
|
1514
Goodyear
GT
$2.43B
| $215K | ﹤0.01% | +15,685 | New | +$215K |
|
1515
Ecopetrol
EC
$19.3B
| $214K | ﹤0.01% | 18,035 -231 | -1% | -$2.74K |
|
1516
3D Systems Corporation
DDD
$295M
| $211K | ﹤0.01% | 47,436 -3,997 | -8% | -$17.8K |
|
1517
MP Materials
MP
$12.6B
| $208K | ﹤0.01% | 14,526 -1,780 | -11% | -$25.5K |
|
1518
Lexicon Pharmaceuticals
LXRX
$400M
| $207K | ﹤0.01% | +86,094 | New | +$207K |
|
1519
FS KKR Capital
FSK
$5.11B
| $205K | ﹤0.01% | 10,775 +121 | +1% | +$2.3K |
|
1520
SiriusPoint
SPNT
$2.19B
| $205K | ﹤0.01% | +16,108 | New | +$205K |
|
1521
Invesco
IVZ
$9.76B
| $201K | ﹤0.01% | 12,101 -3,748 | -24% | -$62.3K |
|
1522
Banco Santander Chile
BSAC
$11.3B
| $200K | ﹤0.01% | +10,104 | New | +$200K |
|
1523
Arbor Realty Trust
ABR
$2.3B
| – | – | -14,368 | Closed | -$218K |
|
1524
Applied Industrial Technologies
AIT
$9.95B
| – | – | -10,502 | Closed | -$1.81M |
|
|
ALEX
1525
Alexander & Baldwin
ALEX
$1.41B
| – | – | -14,622 | Closed | -$278K |
|