Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$33.9B
| $34M | 0.05% |
343,158
+17,283
| +5% | +$1.71M |
|
327
Cummins
CMI
$54.9B
| $33.7M | 0.05% |
102,993
-12,786
| -11% | -$4.19M |
|
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.6M | 0.05% |
355,473
+51,643
| +17% | +$4.74M |
|
329
EQT Corp
EQT
$32.4B
| $32.3M | 0.05% |
553,118
+35,837
| +7% | +$2.09M |
|
330
Coherent
COHR
$14.1B
| $32.1M | 0.05% |
359,331
+193,061
| +116% | +$17.2M |
|
331
CSX Corp
CSX
$60.6B
| $31.9M | 0.05% |
976,244
+139,347
| +17% | +$4.55M |
|
332
Woodward
WWD
$14.8B
| $31.8M | 0.05% |
129,739
+15,059
| +13% | +$3.69M |
|
333
Simon Property Group
SPG
$59B
| $31.6M | 0.05% |
196,642
+421
| +0.2% | +$67.7K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $31.6M | 0.05% |
89,997
+3,512
| +4% | +$1.23M |
|
335
Broadridge
BR
$29.9B
| $31.1M | 0.05% |
128,050
+10,368
| +9% | +$2.52M |
|
336
Cheesecake Factory
CAKE
$3.06B
| $31.1M | 0.05% |
496,550
-12,412
| -2% | -$778K |
|
337
Baker Hughes
BKR
$44.8B
| $31M | 0.05% |
807,653
-1,022,326
| -56% | -$39.2M |
|
338
CRH
CRH
$75.9B
| $30.9M | 0.05% |
336,886
-184,347
| -35% | -$16.9M |
|
339
Tyler Technologies
TYL
$24.4B
| $30.7M | 0.05% |
51,701
+216
| +0.4% | +$128K |
|
340
D.R. Horton
DHI
$50.5B
| $30.6M | 0.05% |
237,450
+5,814
| +3% | +$750K |
|
341
Valmont Industries
VMI
$7.25B
| $30.5M | 0.05% |
93,386
+14,188
| +18% | +$4.63M |
|
342
CyberArk
CYBR
$22.8B
| $30.5M | 0.05% |
74,933
+1,611
| +2% | +$655K |
|
343
Illumina
ILMN
$15.8B
| $30.5M | 0.05% |
319,220
+23,451
| +8% | +$2.24M |
|
344
Unifirst Corp
UNF
$3.3B
| $30.2M | 0.05% |
160,401
+10,639
| +7% | +$2M |
|
345
GoDaddy
GDDY
$20.5B
| $30.2M | 0.05% |
167,607
+26,292
| +19% | +$4.73M |
|
346
Clean Harbors
CLH
$13B
| $30.1M | 0.05% |
130,225
+62,229
| +92% | +$14.4M |
|
347
Norfolk Southern
NSC
$62.8B
| $30.1M | 0.05% |
117,583
-29,360
| -20% | -$7.52M |
|
348
LPL Financial
LPLA
$29.2B
| $29.9M | 0.05% |
79,617
+19,225
| +32% | +$7.21M |
|
349
TE Connectivity
TEL
$61B
| $29.5M | 0.05% |
174,609
-2,051
| -1% | -$346K |
|
350
WESCO International
WCC
$10.7B
| $29.4M | 0.05% |
158,776
+98,701
| +164% | +$18.3M |
|