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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38B
| $39.1M | 0.07% |
151,488
-16,645
| -10% | -$4.3M |
|
277
WEC Energy
WEC
$34.1B
| $38.9M | 0.07% |
357,080
+61,473
| +21% | +$6.7M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $38.7M | 0.07% |
307,338
+98,018
| +47% | +$12.3M |
|
279
Emerson Electric
EMR
$73.9B
| $38.6M | 0.07% |
352,331
-8,657
| -2% | -$949K |
|
280
TransDigm Group
TDG
$73.5B
| $38.5M | 0.07% |
27,855
+2,142
| +8% | +$2.96M |
|
281
ICICI Bank
IBN
$113B
| $37.9M | 0.07% |
1,203,278
-36,803
| -3% | -$1.16M |
|
|
JBTM
282
JBT Marel Corporation
JBTM
$7.39B
| $37.3M | 0.07% |
305,253
+6,022
| +2% | +$736K |
|
283
Equinix
EQIX
$75.5B
| $37.1M | 0.07% |
45,478
-3,692
| -8% | -$3.01M |
|
284
iShares Core S&P 500 ETF
IVV
$657B
| $36.7M | 0.07% |
65,235
+12,666
| +24% | +$7.12M |
|
285
United Therapeutics
UTHR
$18.3B
| $36.6M | 0.07% |
118,582
+104,847
| +763% | +$32.3M |
|
286
Steris
STE
$23.8B
| $36.5M | 0.07% |
161,215
+13,220
| +9% | +$3M |
|
287
Cummins
CMI
$54.5B
| $36.3M | 0.07% |
115,779
+14,097
| +14% | +$4.42M |
|
288
Marathon Petroleum
MPC
$54.8B
| $36.3M | 0.07% |
249,079
+14,316
| +6% | +$2.09M |
|
289
Cullen/Frost Bankers
CFR
$8.33B
| $36.2M | 0.07% |
289,476
+12,926
| +5% | +$1.62M |
|
290
Waste Connections
WCN
$47B
| $36.1M | 0.07% |
184,844
-9,014
| -5% | -$1.76M |
|
291
Moelis & Co
MC
$5.28B
| $35.9M | 0.07% |
615,169
+20,702
| +3% | +$1.21M |
|
292
FedEx
FDX
$52.9B
| $35.7M | 0.07% |
146,417
-13,554
| -8% | -$3.3M |
|
293
Centene
CNC
$14.5B
| $35.6M | 0.07% |
587,003
+129,075
| +28% | +$7.84M |
|
294
Workday
WDAY
$61.1B
| $35.6M | 0.07% |
152,553
+6,303
| +4% | +$1.47M |
|
295
MSCI
MSCI
$42.9B
| $35.1M | 0.06% |
62,048
-10,350
| -14% | -$5.85M |
|
296
Nordson
NDSN
$12.5B
| $35.1M | 0.06% |
173,796
-19,280
| -10% | -$3.89M |
|
297
Raymond James Financial
RJF
$33.6B
| $35M | 0.06% |
252,220
-423
| -0.2% | -$58.8K |
|
298
PayPal
PYPL
$66.2B
| $35M | 0.06% |
536,785
+10,362
| +2% | +$676K |
|
299
Norfolk Southern
NSC
$62.4B
| $34.8M | 0.06% |
146,943
-164,558
| -53% | -$39M |
|
300
Entergy
ETR
$39B
| $34.2M | 0.06% |
399,845
-99,350
| -20% | -$8.49M |
|