Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.91B
| $29.9M | 0.06% |
110,022
-2,405
| -2% | -$653K |
|
327
Northrop Grumman
NOC
$82B
| $29.7M | 0.06% |
63,371
+1,451
| +2% | +$681K |
|
328
MKS Inc. Common Stock
MKSI
$7.32B
| $29.6M | 0.06% |
283,243
+191,561
| +209% | +$20M |
|
329
CSX Corp
CSX
$60.4B
| $29.3M | 0.05% |
908,178
+248,220
| +38% | +$8.01M |
|
330
American Tower
AMT
$90.1B
| $28.7M | 0.05% |
156,539
-21,408
| -12% | -$3.93M |
|
331
Wabtec
WAB
$32.3B
| $28.7M | 0.05% |
151,353
+1,283
| +0.9% | +$243K |
|
332
Quanta Services
PWR
$55.5B
| $28.6M | 0.05% |
90,421
+4,671
| +5% | +$1.48M |
|
333
Republic Services
RSG
$71B
| $28.5M | 0.05% |
141,764
+9,124
| +7% | +$1.84M |
|
334
Kimberly-Clark
KMB
$43.2B
| $28.3M | 0.05% |
215,938
-810
| -0.4% | -$106K |
|
335
Western Alliance Bancorporation
WAL
$9.78B
| $28.3M | 0.05% |
338,395
+2,899
| +0.9% | +$242K |
|
336
Entegris
ENTG
$12.4B
| $28.2M | 0.05% |
284,807
+29,063
| +11% | +$2.88M |
|
337
Capital One
COF
$141B
| $28M | 0.05% |
156,990
+398
| +0.3% | +$71K |
|
338
Tractor Supply
TSCO
$31.4B
| $28M | 0.05% |
527,271
+180,396
| +52% | +$9.57M |
|
339
GATX Corp
GATX
$5.96B
| $27.9M | 0.05% |
179,892
+12,241
| +7% | +$1.9M |
|
340
Colgate-Palmolive
CL
$68.2B
| $27.8M | 0.05% |
306,025
-80,656
| -21% | -$7.33M |
|
341
WEC Energy
WEC
$34.6B
| $27.8M | 0.05% |
295,607
+19,773
| +7% | +$1.86M |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $27.8M | 0.05% |
581,228
+246,882
| +74% | +$11.8M |
|
343
D.R. Horton
DHI
$52.8B
| $27.8M | 0.05% |
198,524
-12,651
| -6% | -$1.77M |
|
344
Centene
CNC
$14.7B
| $27.7M | 0.05% |
457,928
+42,968
| +10% | +$2.6M |
|
345
Woodside Energy
WDS
$31.1B
| $27.7M | 0.05% |
1,774,759
+239,308
| +16% | +$3.73M |
|
346
Keurig Dr Pepper
KDP
$37.8B
| $27.6M | 0.05% |
860,076
+149,837
| +21% | +$4.81M |
|
347
CF Industries
CF
$13.7B
| $27.5M | 0.05% |
322,532
+55,666
| +21% | +$4.75M |
|
348
eBay
EBAY
$41.8B
| $27.4M | 0.05% |
441,950
-1,512
| -0.3% | -$93.7K |
|
349
TopBuild
BLD
$11.9B
| $27.4M | 0.05% |
87,894
-15,301
| -15% | -$4.76M |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $27.1M | 0.05% |
599,615
+547,751
| +1,056% | +$24.8M |
|