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 | |
|---|---|---|---|---|---|---|
1576
Bread Financial
BFH
$3.09B
| – | – | -11,229 | Closed | -$384K |
|
1577
BILL Holdings
BILL
$4.72B
| – | – | -13,040 | Closed | -$1.42M |
|
|
RC
1578
Ready Capital
RC
$700M
| – | – | -20,689 | Closed | -$209K |
|
1579
Revvity
RVTY
$10.5B
| – | – | -18,917 | Closed | -$2.09M |
|
1580
Ryan Specialty Holdings
RYAN
$7.24B
| – | – | -11,600 | Closed | -$561K |
|
1581
Sabesp
SBS
$15.5B
| – | – | -17,660 | Closed | -$214K |
|
1582
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -12,545 | Closed | -$849K |
|
1583
Spok Holdings
SPOK
$374M
| – | – | -15,800 | Closed | -$225K |
|
1584
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -26,026 | Closed | -$3.16M |
|
1585
Sensient Technologies
SXT
$4.82B
| – | – | -170,790 | Closed | -$9.99M |
|
1586
Hanover Insurance
THG
$6.21B
| – | – | -18,174 | Closed | -$2.02M |
|