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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$34B
| $28.5M | 0.06% |
1,442,413
+300,651
| +26% | +$5.94M |
|
327
CRH
CRH
$76.1B
| $28.5M | 0.06% |
307,186
+32,564
| +12% | +$3.02M |
|
328
Element Solutions
ESI
$6.36B
| $28.4M | 0.06% |
1,046,449
+2,071
| +0.2% | +$56.2K |
|
329
Arrow Electronics
ARW
$6.61B
| $28.2M | 0.05% |
211,975
+67,404
| +47% | +$8.95M |
|
330
Keysight
KEYS
$29.3B
| $28.1M | 0.05% |
176,966
+14,185
| +9% | +$2.25M |
|
331
Brookfield Asset Management
BAM
$91.3B
| $27.9M | 0.05% |
589,572
+216,591
| +58% | +$10.2M |
|
332
Ferguson
FERG
$42.5B
| $27.8M | 0.05% |
140,238
-24,659
| -15% | -$4.9M |
|
333
Hologic
HOLX
$14.3B
| $27.6M | 0.05% |
338,924
+31,436
| +10% | +$2.56M |
|
334
BorgWarner
BWA
$9.46B
| $27.4M | 0.05% |
754,995
+105,247
| +16% | +$3.82M |
|
335
Wabtec
WAB
$32.3B
| $27.3M | 0.05% |
150,070
-13,491
| -8% | -$2.45M |
|
336
Alcon
ALC
$38.7B
| $27.1M | 0.05% |
270,905
+7,153
| +3% | +$716K |
|
337
Kosmos Energy
KOS
$799M
| $27M | 0.05% |
6,710,856
-243,508
| -4% | -$981K |
|
338
Vanguard Total International Stock ETF
VXUS
$104B
| $26.9M | 0.05% |
416,163
+2,518
| +0.6% | +$163K |
|
339
SiteOne Landscape Supply
SITE
$6.23B
| $26.8M | 0.05% |
177,718
+8,886
| +5% | +$1.34M |
|
340
Citizens Financial Group
CFG
$22.4B
| $26.8M | 0.05% |
651,635
-148,213
| -19% | -$6.09M |
|
341
Otis Worldwide
OTIS
$35B
| $26.7M | 0.05% |
257,049
-9,703
| -4% | -$1.01M |
|
342
CarMax
KMX
$8.97B
| $26.7M | 0.05% |
345,224
-218,384
| -39% | -$16.9M |
|
343
Republic Services
RSG
$71.3B
| $26.6M | 0.05% |
132,640
+11,553
| +10% | +$2.32M |
|
344
Keurig Dr Pepper
KDP
$37B
| $26.6M | 0.05% |
710,239
+111,892
| +19% | +$4.19M |
|
345
Asbury Automotive
ABG
$4.8B
| $26.6M | 0.05% |
+111,374
| New | +$26.6M |
|
|
SW
346
Smurfit Westrock plc
SW
$23.1B
| $26.6M | 0.05% |
+537,615
| New | +$26.6M |
|
347
WEC Energy
WEC
$35.6B
| $26.5M | 0.05% |
275,834
+40,735
| +17% | +$3.92M |
|
348
Hillman Solutions
HLMN
$1.92B
| $26.5M | 0.05% |
2,512,226
+13,439
| +0.5% | +$142K |
|
349
Woodside Energy
WDS
$30.5B
| $26.5M | 0.05% |
1,535,451
-291,168
| -16% | -$5.02M |
|
350
Jacobs Solutions
J
$17.5B
| $26.3M | 0.05% |
202,682
-38,591
| -16% | -$5M |
|