Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.5B
| $36.5M | 0.07% |
165,412
-84,429
| -34% | -$18.6M |
|
277
Emerson Electric
EMR
$76B
| $36.3M | 0.07% |
331,966
+17,372
| +6% | +$1.9M |
|
|
HES
278
DELISTED
Hess
HES
| $36.2M | 0.07% |
266,277
+83,814
| +46% | +$11.4M |
|
279
Verisk Analytics
VRSK
$36.6B
| $36M | 0.07% |
134,486
+9,850
| +8% | +$2.64M |
|
280
GE HealthCare
GEHC
$34.9B
| $35.7M | 0.07% |
380,071
+102,000
| +37% | +$9.57M |
|
281
Waste Connections
WCN
$45.3B
| $35.5M | 0.07% |
198,280
-9,706
| -5% | -$1.74M |
|
282
Qiagen
QGEN
$9.82B
| $35.4M | 0.07% |
755,548
+67,519
| +10% | +$3.16M |
|
283
Baxter International
BAX
$12.3B
| $35.4M | 0.07% |
931,214
+493,101
| +113% | +$18.7M |
|
284
M&T Bank
MTB
$31.1B
| $34.9M | 0.07% |
195,879
+18,318
| +10% | +$3.26M |
|
285
Spotify
SPOT
$143B
| $34.7M | 0.07% |
94,246
+9,892
| +12% | +$3.65M |
|
286
Eastman Chemical
EMN
$7.71B
| $34.6M | 0.07% |
309,123
+38,926
| +14% | +$4.36M |
|
287
PNC Financial Services
PNC
$79.5B
| $34.6M | 0.07% |
186,945
-96,672
| -34% | -$17.9M |
|
|
XYZ
288
Block, Inc.
XYZ
$44.4B
| $34.3M | 0.07% |
511,361
+976
| +0.2% | +$65.5K |
|
289
Hasbro
HAS
$11B
| $34.3M | 0.07% |
474,343
+28,604
| +6% | +$2.07M |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $34.3M | 0.07% |
800,449
+63,514
| +9% | +$2.72M |
|
291
Lennar Class A
LEN
$35.6B
| $34.2M | 0.07% |
188,673
+10,319
| +6% | +$1.87M |
|
292
United Parcel Service
UPS
$71.5B
| $34M | 0.07% |
249,530
+71,996
| +41% | +$9.82M |
|
293
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.9M | 0.07% |
369,110
+16,754
| +5% | +$1.54M |
|
294
Aflac
AFL
$58.4B
| $33.6M | 0.07% |
300,630
+20,402
| +7% | +$2.28M |
|
295
Phillips 66
PSX
$52.9B
| $33.5M | 0.07% |
254,913
-55,149
| -18% | -$7.25M |
|
296
Construction Partners
ROAD
$7.02B
| $33.3M | 0.07% |
477,268
-10,425
| -2% | -$728K |
|
297
Northrop Grumman
NOC
$82.5B
| $32.7M | 0.06% |
61,920
-26,093
| -30% | -$13.8M |
|
298
Rockwell Automation
ROK
$38.8B
| $32.2M | 0.06% |
119,961
+59,203
| +97% | +$15.9M |
|
299
Kraft Heinz
KHC
$30.9B
| $32.1M | 0.06% |
913,893
+48,436
| +6% | +$1.7M |
|
300
Royal Caribbean
RCL
$91.4B
| $32M | 0.06% |
180,659
+4,008
| +2% | +$711K |
|