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 | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$32.3B
| $43.8M | 0.08% |
1,034,561
+54,439
| +6% | +$2.31M |
|
252
Reinsurance Group of America
RGA
$12.8B
| $43.7M | 0.08% |
221,757
+19,408
| +10% | +$3.82M |
|
253
Canadian Pacific Kansas City
CP
$69.9B
| $43.6M | 0.08% |
621,545
-47,281
| -7% | -$3.32M |
|
254
Oneok
OKE
$46.5B
| $43.4M | 0.08% |
437,887
-41,425
| -9% | -$4.11M |
|
255
Microchip Technology
MCHP
$34.1B
| $43.3M | 0.08% |
895,300
+293,913
| +49% | +$14.2M |
|
256
Electronic Arts
EA
$43B
| $43.2M | 0.08% |
299,110
+19,556
| +7% | +$2.83M |
|
257
CME Group
CME
$95.1B
| $43M | 0.08% |
162,144
-20,843
| -11% | -$5.53M |
|
258
Martin Marietta Materials
MLM
$37.2B
| $42.8M | 0.08% |
89,498
-10,855
| -11% | -$5.19M |
|
259
Applovin
APP
$162B
| $42.6M | 0.08% |
160,681
-12,500
| -7% | -$3.31M |
|
260
Factset
FDS
$13.8B
| $42M | 0.08% |
92,337
-11,015
| -11% | -$5.01M |
|
261
Liberty Broadband Class C
LBRDK
$8.67B
| $41.9M | 0.08% |
493,168
+67,494
| +16% | +$5.74M |
|
262
SEI Investments
SEIC
$10.8B
| $41.8M | 0.08% |
538,464
-10,182
| -2% | -$790K |
|
263
Baxter International
BAX
$12.4B
| $41.7M | 0.08% |
1,219,646
+590,001
| +94% | +$20.2M |
|
264
TopBuild
BLD
$11.6B
| $41.4M | 0.08% |
135,872
+47,978
| +55% | +$14.6M |
|
265
AGNC Investment
AGNC
$10.1B
| $41.4M | 0.08% |
4,318,354
+752,201
| +21% | +$7.21M |
|
266
Dollar General
DG
$24.3B
| $41.1M | 0.08% |
467,929
+116,272
| +33% | +$10.2M |
|
267
Trex
TREX
$6.44B
| $41.1M | 0.08% |
707,843
+656,783
| +1,286% | +$38.2M |
|
268
iShares Russell 2000 ETF
IWM
$66.4B
| $41M | 0.08% |
205,681
+108,409
| +111% | +$21.6M |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $40.8M | 0.08% |
692,629
-682,399
| -50% | -$40.2M |
|
270
Vulcan Materials
VMC
$38.6B
| $40.6M | 0.08% |
174,074
-4,506
| -3% | -$1.05M |
|
271
First Citizens BancShares
FCNCA
$25.5B
| $40.5M | 0.07% |
21,847
-2,008
| -8% | -$3.72M |
|
272
Northrop Grumman
NOC
$84.1B
| $40.4M | 0.07% |
78,928
+15,557
| +25% | +$7.97M |
|
273
Cencora
COR
$57.3B
| $39.8M | 0.07% |
142,974
+146
| +0.1% | +$40.6K |
|
274
Xylem
XYL
$34.1B
| $39.7M | 0.07% |
332,298
+244,410
| +278% | +$29.2M |
|
275
HCA Healthcare
HCA
$94.9B
| $39.4M | 0.07% |
114,123
+6,921
| +6% | +$2.39M |
|