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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.5B
| $30.2M | 0.06% |
271,607
+10,765
| +4% | +$1.2M |
|
327
Tyler Technologies
TYL
$23.9B
| $29.9M | 0.06% |
51,485
+11,459
| +29% | +$6.66M |
|
328
Kraft Heinz
KHC
$30.8B
| $29.7M | 0.06% |
977,489
+208,380
| +27% | +$6.34M |
|
329
RBC Bearings
RBC
$12.2B
| $29.5M | 0.05% |
91,681
-12,866
| -12% | -$4.14M |
|
330
Capital One
COF
$143B
| $29.5M | 0.05% |
164,448
+7,458
| +5% | +$1.34M |
|
331
D.R. Horton
DHI
$50.8B
| $29.4M | 0.05% |
231,636
+33,112
| +17% | +$4.21M |
|
332
Enbridge
ENB
$105B
| $29.3M | 0.05% |
661,542
+401,157
| +154% | +$17.8M |
|
333
Wabtec
WAB
$32.9B
| $29.3M | 0.05% |
161,386
+10,033
| +7% | +$1.82M |
|
334
Kroger
KR
$45.4B
| $29.2M | 0.05% |
430,658
+36,789
| +9% | +$2.49M |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $29M | 0.05% |
740,550
-75,566
| -9% | -$2.96M |
|
336
Fortinet
FTNT
$58.9B
| $29M | 0.05% |
301,483
+99,167
| +49% | +$9.55M |
|
337
Humana
HUM
$37.3B
| $28.9M | 0.05% |
109,259
-22,159
| -17% | -$5.86M |
|
338
Exelon
EXC
$43.8B
| $28.8M | 0.05% |
625,848
+115,901
| +23% | +$5.34M |
|
339
Lithia Motors
LAD
$8.53B
| $28.8M | 0.05% |
98,125
+5,203
| +6% | +$1.53M |
|
340
Tractor Supply
TSCO
$32.6B
| $28.8M | 0.05% |
522,705
-4,566
| -0.9% | -$252K |
|
341
Kinsale Capital Group
KNSL
$10.6B
| $28.7M | 0.05% |
58,914
+42,630
| +262% | +$20.7M |
|
342
iShares MSCI EAFE Growth ETF
EFG
$13B
| $28.6M | 0.05% |
285,617
-117,696
| -29% | -$11.8M |
|
343
Broadridge
BR
$29.5B
| $28.5M | 0.05% |
117,682
+4,638
| +4% | +$1.12M |
|
344
Take-Two Interactive
TTWO
$44.4B
| $28.5M | 0.05% |
137,645
+3,818
| +3% | +$791K |
|
345
Sempra
SRE
$54.1B
| $28.4M | 0.05% |
397,506
-277,164
| -41% | -$19.8M |
|
346
Bank of New York Mellon
BK
$73.8B
| $28.1M | 0.05% |
334,905
+48,940
| +17% | +$4.1M |
|
347
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.9M | 0.05% |
303,830
-89,485
| -23% | -$8.21M |
|
348
Digital Realty Trust
DLR
$55.6B
| $27.8M | 0.05% |
193,947
-14,939
| -7% | -$2.14M |
|
349
EQT Corp
EQT
$32.7B
| $27.6M | 0.05% |
517,281
+127,833
| +33% | +$6.83M |
|
350
Realty Income
O
$52.8B
| $27.4M | 0.05% |
472,998
+115,359
| +32% | +$6.69M |
|