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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.3B
| $28.3M | 0.07% |
381,496
+29,126
| +8% | +$2.16M |
|
277
Sun Communities
SUI
$15.9B
| $28.3M | 0.07% |
211,615
+71,379
| +51% | +$9.54M |
|
278
PACCAR
PCAR
$52.5B
| $28M | 0.07% |
287,213
+95,768
| +50% | +$9.35M |
|
279
American Electric Power
AEP
$59.4B
| $28M | 0.07% |
344,379
+4,926
| +1% | +$400K |
|
280
Emerson Electric
EMR
$74.3B
| $27.9M | 0.07% |
287,086
+17,151
| +6% | +$1.67M |
|
281
Trane Technologies
TT
$92.5B
| $27.9M | 0.07% |
114,324
-13,395
| -10% | -$3.27M |
|
282
APi Group
APG
$14.8B
| $27.9M | 0.07% |
805,796
-60,710
| -7% | -$2.1M |
|
283
Eastman Chemical
EMN
$8.08B
| $27.8M | 0.07% |
309,513
+86,933
| +39% | +$7.81M |
|
284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.8M | 0.07% |
416,495
+34,458
| +9% | +$2.3M |
|
285
First Citizens BancShares
FCNCA
$25.6B
| $27.6M | 0.07% |
19,469
+1,020
| +6% | +$1.45M |
|
286
Thor Industries
THO
$5.79B
| $27.4M | 0.07% |
231,869
-2,638
| -1% | -$312K |
|
287
Construction Partners
ROAD
$6.73B
| $27.4M | 0.07% |
629,529
-12,881
| -2% | -$561K |
|
288
Uber
UBER
$196B
| $27.3M | 0.07% |
444,122
+422,916
| +1,994% | +$26M |
|
289
CSX Corp
CSX
$60.6B
| $27.2M | 0.07% |
784,680
+77,461
| +11% | +$2.69M |
|
290
ING
ING
$70.3B
| $27.1M | 0.07% |
1,802,537
+774,781
| +75% | +$11.6M |
|
291
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 0.07% |
113,561
+59,320
| +109% | +$14.1M |
|
292
ON Semiconductor
ON
$20.3B
| $26.8M | 0.07% |
320,914
-73,482
| -19% | -$6.14M |
|
293
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 0.07% |
88,229
-20,577
| -19% | -$6.24M |
|
294
Entegris
ENTG
$12.7B
| $26.7M | 0.07% |
222,969
-194,017
| -47% | -$23.2M |
|
295
D.R. Horton
DHI
$50.5B
| $26.5M | 0.07% |
174,656
+1,857
| +1% | +$282K |
|
296
MSCI
MSCI
$43.9B
| $26.5M | 0.07% |
46,881
+5,365
| +13% | +$3.03M |
|
297
Azenta
AZTA
$1.4B
| $26.4M | 0.07% |
405,542
-432
| -0.1% | -$28.1K |
|
298
Fifth Third Bancorp
FITB
$30.3B
| $26.4M | 0.07% |
765,328
+93,525
| +14% | +$3.23M |
|
299
Qiagen
QGEN
$10.1B
| $26M | 0.07% |
598,279
+301,003
| +101% | +$13.1M |
|
300
Atkore
ATKR
$1.96B
| $25.7M | 0.07% |
160,726
+29,210
| +22% | +$4.67M |
|