Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| $50.7M | 0.09% |
113,440
+16,297
| +17% | +$7.28M |
|
227
Armstrong World Industries
AWI
$8.47B
| $50.1M | 0.09% |
355,805
-163,583
| -31% | -$23M |
|
228
General Motors
GM
$55.8B
| $50M | 0.09% |
1,063,157
-130,933
| -11% | -$6.16M |
|
229
PNC Financial Services
PNC
$81.7B
| $50M | 0.09% |
284,431
+101,429
| +55% | +$17.8M |
|
230
Nasdaq
NDAQ
$54.4B
| $49.6M | 0.09% |
654,285
+89,625
| +16% | +$6.8M |
|
231
Fidelity National Information Services
FIS
$36.5B
| $49.5M | 0.09% |
663,196
+31,701
| +5% | +$2.37M |
|
232
Ferrari
RACE
$85B
| $49.3M | 0.09% |
115,251
-8,223
| -7% | -$3.52M |
|
233
American Tower
AMT
$95.5B
| $49.3M | 0.09% |
226,584
+70,045
| +45% | +$15.2M |
|
|
234
Corteva
CTVA
$50.4B
| $49.1M | 0.09% |
780,916
-916,791
| -54% | -$57.7M |
|
235
Verisk Analytics
VRSK
$37.5B
| $48.9M | 0.09% |
164,449
+16,153
| +11% | +$4.81M |
|
236
American Electric Power
AEP
$59.4B
| $48.4M | 0.09% |
442,500
+37,900
| +9% | +$4.14M |
|
237
Bristol-Myers Squibb
BMY
$96B
| $48.3M | 0.09% |
791,667
+110,826
| +16% | +$6.76M |
|
238
Crown Castle
CCI
$43.2B
| $47.9M | 0.09% |
459,268
+105,703
| +30% | +$11M |
|
239
Rio Tinto
RIO
$102B
| $47.2M | 0.09% |
785,750
+21,798
| +3% | +$1.31M |
|
240
CoStar Group
CSGP
$37.9B
| $47.1M | 0.09% |
594,602
+55,589
| +10% | +$4.4M |
|
241
Cadence Design Systems
CDNS
$95.5B
| $46.9M | 0.09% |
184,218
+3,935
| +2% | +$1M |
|
242
Constellation Energy
CEG
$96.2B
| $46.7M | 0.09% |
231,594
-2,684
| -1% | -$541K |
|
243
CRH
CRH
$75.9B
| $45.9M | 0.08% |
521,233
+243,802
| +88% | +$21.4M |
|
244
Kenvue
KVUE
$39.7B
| $45.8M | 0.08% |
1,908,147
+65,501
| +4% | +$1.57M |
|
245
Liberty Media Series C
FWONK
$25B
| $45.5M | 0.08% |
505,597
+53,245
| +12% | +$4.79M |
|
246
Saia
SAIA
$7.9B
| $45.1M | 0.08% |
128,988
-28,940
| -18% | -$10.1M |
|
247
HEICO
HEI
$43.4B
| $44.5M | 0.08% |
166,469
+16,807
| +11% | +$4.49M |
|
248
iShares National Muni Bond ETF
MUB
$38.6B
| $44.4M | 0.08% |
421,258
-468,697
| -53% | -$49.4M |
|
249
Republic Services
RSG
$73B
| $44.3M | 0.08% |
182,905
+41,141
| +29% | +$9.96M |
|
250
Watsco
WSO
$16.3B
| $44.2M | 0.08% |
86,910
-2,022
| -2% | -$1.03M |
|