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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$32.7B
| $33.9M | 0.06% |
419,645
+32,245
| +8% | +$2.6M |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $33.7M | 0.06% |
577,020
+38,659
| +7% | +$2.26M |
|
303
Otis Worldwide
OTIS
$33.7B
| $33.6M | 0.06% |
325,875
+44,957
| +16% | +$4.64M |
|
304
iShares Russell 2000 Value ETF
IWN
$11.7B
| $33.6M | 0.06% |
222,738
+191,182
| +606% | +$28.9M |
|
305
Colgate-Palmolive
CL
$67.9B
| $33.6M | 0.06% |
358,563
+52,538
| +17% | +$4.92M |
|
306
Brookfield Asset Management
BAM
$97B
| $33.5M | 0.06% |
691,580
+42,356
| +7% | +$2.05M |
|
307
M&T Bank
MTB
$31.5B
| $33.5M | 0.06% |
187,440
+11,718
| +7% | +$2.09M |
|
308
eBay
EBAY
$41.1B
| $33M | 0.06% |
487,724
+45,774
| +10% | +$3.1M |
|
309
Construction Partners
ROAD
$6.64B
| $32.9M | 0.06% |
457,811
-12,669
| -3% | -$911K |
|
310
Simon Property Group
SPG
$59B
| $32.6M | 0.06% |
196,221
-1,027
| -0.5% | -$171K |
|
311
Keysight
KEYS
$28.1B
| $32.4M | 0.06% |
216,021
+22,258
| +11% | +$3.33M |
|
312
Sysco
SYY
$38.5B
| $32.3M | 0.06% |
430,677
+20,321
| +5% | +$1.52M |
|
313
Keurig Dr Pepper
KDP
$39.3B
| $32.3M | 0.06% |
943,996
+83,920
| +10% | +$2.87M |
|
314
Royal Caribbean
RCL
$96.2B
| $31.7M | 0.06% |
154,453
-22,145
| -13% | -$4.55M |
|
315
Huntington Ingalls Industries
HII
$10.6B
| $31.6M | 0.06% |
154,881
+57,554
| +59% | +$11.7M |
|
316
Dell
DELL
$81.8B
| $31.4M | 0.06% |
344,077
-116,458
| -25% | -$10.6M |
|
317
Entegris
ENTG
$12.4B
| $31.3M | 0.06% |
357,577
+72,770
| +26% | +$6.37M |
|
318
Qiagen
QGEN
$10.2B
| $31.1M | 0.06% |
775,303
-308,206
| -28% | -$12.4M |
|
319
Thor Industries
THO
$5.79B
| $31.1M | 0.06% |
410,175
-107,695
| -21% | -$8.16M |
|
320
United Rentals
URI
$61.7B
| $31M | 0.06% |
49,463
-13,031
| -21% | -$8.17M |
|
321
Primerica
PRI
$8.72B
| $30.8M | 0.06% |
108,218
-1,804
| -2% | -$513K |
|
322
GATX Corp
GATX
$5.99B
| $30.8M | 0.06% |
198,255
+18,363
| +10% | +$2.85M |
|
323
Mercado Libre
MELI
$125B
| $30.4M | 0.06% |
15,593
+707
| +5% | +$1.38M |
|
324
Travelers Companies
TRV
$61.1B
| $30.3M | 0.06% |
114,415
+16,029
| +16% | +$4.24M |
|
325
Asbury Automotive
ABG
$4.95B
| $30.2M | 0.06% |
136,793
+13,424
| +11% | +$2.96M |
|