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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$56.5B
| $31.9M | 0.06% |
98,665
+2,092
| +2% | +$677K |
|
302
RBC Bearings
RBC
$11.8B
| $31.6M | 0.06% |
105,444
+347
| +0.3% | +$104K |
|
303
Liberty Media Series C
FWONK
$24.9B
| $31.6M | 0.06% |
407,681
+38,222
| +10% | +$2.96M |
|
304
Simon Property Group
SPG
$59.6B
| $31.4M | 0.06% |
185,955
+8,156
| +5% | +$1.38M |
|
305
Coca-Cola Europacific Partners
CCEP
$40.7B
| $31.4M | 0.06% |
398,759
-19,100
| -5% | -$1.5M |
|
306
Cencora
COR
$58.7B
| $31.3M | 0.06% |
139,028
+5,198
| +4% | +$1.17M |
|
307
Centene
CNC
$16.3B
| $31.2M | 0.06% |
414,960
+30,141
| +8% | +$2.27M |
|
308
Mercado Libre
MELI
$119B
| $31.2M | 0.06% |
15,187
-326
| -2% | -$669K |
|
309
Kimberly-Clark
KMB
$42.5B
| $30.8M | 0.06% |
216,748
+99,011
| +84% | +$14.1M |
|
310
Humana
HUM
$33.2B
| $30.5M | 0.06% |
96,375
+1,023
| +1% | +$324K |
|
311
Entergy
ETR
$40.3B
| $30.3M | 0.06% |
459,878
+59,116
| +15% | +$3.89M |
|
312
Liberty Broadband Class C
LBRDK
$8.69B
| $30M | 0.06% |
387,548
-38,373
| -9% | -$2.97M |
|
313
Primerica
PRI
$8.88B
| $29.8M | 0.06% |
112,427
-1,035
| -0.9% | -$274K |
|
314
Digital Realty Trust
DLR
$59.2B
| $29.5M | 0.06% |
182,465
-5,176
| -3% | -$838K |
|
315
Leidos
LDOS
$23.6B
| $29.5M | 0.06% |
180,805
-49,946
| -22% | -$8.14M |
|
316
Diamondback Energy
FANG
$39.6B
| $29.4M | 0.06% |
170,674
+14,182
| +9% | +$2.44M |
|
317
Vanguard Extended Market ETF
VXF
$24.2B
| $29.3M | 0.06% |
161,100
-94,201
| -37% | -$17.1M |
|
318
Raymond James Financial
RJF
$33.9B
| $29.3M | 0.06% |
239,131
+3,204
| +1% | +$392K |
|
319
Applovin
APP
$197B
| $29.2M | 0.06% |
223,856
+38,718
| +21% | +$5.05M |
|
320
Constellation Brands
STZ
$24.6B
| $29.2M | 0.06% |
113,393
+30,862
| +37% | +$7.95M |
|
321
Western Alliance Bancorporation
WAL
$9.77B
| $29M | 0.06% |
335,496
+44,106
| +15% | +$3.81M |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29M | 0.06% |
464,918
+34,170
| +8% | +$2.13M |
|
323
eBay
EBAY
$41.5B
| $28.9M | 0.06% |
443,462
+42,790
| +11% | +$2.79M |
|
324
Unifirst Corp
UNF
$3.18B
| $28.8M | 0.06% |
144,917
+24,082
| +20% | +$4.78M |
|
325
Entegris
ENTG
$13.2B
| $28.8M | 0.06% |
255,744
-8,762
| -3% | -$986K |
|