Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel Corporation
JBTM
$7.22B
| $38M | 0.07% |
299,231
+107,801
| +56% | +$13.7M |
|
277
Entergy
ETR
$38.9B
| $37.8M | 0.07% |
499,195
+39,317
| +9% | +$2.98M |
|
278
Workday
WDAY
$61.4B
| $37.7M | 0.07% |
146,250
-24,286
| -14% | -$6.27M |
|
279
American Electric Power
AEP
$57.7B
| $37.3M | 0.07% |
404,600
-16,352
| -4% | -$1.51M |
|
280
Icon
ICLR
$13.2B
| $37.3M | 0.07% |
177,761
+11,177
| +7% | +$2.34M |
|
281
Cullen/Frost Bankers
CFR
$8.3B
| $37.1M | 0.07% |
276,550
+52,895
| +24% | +$7.1M |
|
282
Digital Realty Trust
DLR
$54.8B
| $37M | 0.07% |
208,886
+26,421
| +14% | +$4.69M |
|
283
ICICI Bank
IBN
$114B
| $37M | 0.07% |
1,240,081
-83,026
| -6% | -$2.48M |
|
|
SW
284
Smurfit Westrock plc
SW
$23.5B
| $36M | 0.07% |
669,291
+131,676
| +24% | +$7.09M |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $36M | 0.07% |
393,315
+24,205
| +7% | +$2.21M |
|
286
Atlassian
TEAM
$47.3B
| $35.7M | 0.07% |
146,723
+38,486
| +36% | +$9.37M |
|
|
XYZ
287
Block, Inc.
XYZ
$46.1B
| $35.7M | 0.07% |
419,543
-91,818
| -18% | -$7.8M |
|
288
HEICO
HEI
$43.8B
| $35.6M | 0.07% |
149,662
+6,753
| +5% | +$1.61M |
|
289
Cummins
CMI
$54B
| $35.4M | 0.07% |
101,682
+3,017
| +3% | +$1.05M |
|
290
PNC Financial Services
PNC
$78.5B
| $35.3M | 0.07% |
183,002
-3,943
| -2% | -$760K |
|
291
Roper Technologies
ROP
$55.9B
| $35.2M | 0.07% |
67,721
-2,703
| -4% | -$1.41M |
|
292
Brookfield Asset Management
BAM
$91.2B
| $35.2M | 0.07% |
649,224
+59,652
| +10% | +$3.23M |
|
293
Floor & Decor
FND
$9.24B
| $35M | 0.07% |
351,149
-56,863
| -14% | -$5.67M |
|
294
Brown-Forman Class B
BF.B
$13.1B
| $34.8M | 0.07% |
917,430
-88,519
| -9% | -$3.36M |
|
295
Fifth Third Bancorp
FITB
$30B
| $34.5M | 0.06% |
816,116
+15,667
| +2% | +$662K |
|
296
Microchip Technology
MCHP
$34.8B
| $34.5M | 0.06% |
601,387
+113,124
| +23% | +$6.49M |
|
297
Apollo Global Management
APO
$76.3B
| $34.2M | 0.06% |
207,096
+50,511
| +32% | +$8.34M |
|
298
Simon Property Group
SPG
$58.5B
| $34M | 0.06% |
197,248
+11,293
| +6% | +$1.94M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 0.06% |
538,361
+73,443
| +16% | +$4.58M |
|
300
Humana
HUM
$36.7B
| $33.3M | 0.06% |
131,418
+35,043
| +36% | +$8.89M |
|