Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $20.8M | 0.05% |
266,209
+675
| +0.3% | +$52.7K |
|
352
Reinsurance Group of America
RGA
$12.9B
| $20.8M | 0.05% |
128,364
-5,708
| -4% | -$923K |
|
353
Ameren
AEE
$27B
| $20.6M | 0.05% |
284,774
+49,864
| +21% | +$3.61M |
|
354
Cummins
CMI
$54.5B
| $20.6M | 0.05% |
85,897
-549
| -0.6% | -$132K |
|
355
WD-40
WDFC
$2.89B
| $20.4M | 0.05% |
85,392
-1,417
| -2% | -$339K |
|
356
Resideo Technologies
REZI
$5B
| $20.2M | 0.05% |
1,074,870
+137,974
| +15% | +$2.6M |
|
357
Airbnb
ABNB
$78.1B
| $20.2M | 0.05% |
148,014
+24,964
| +20% | +$3.4M |
|
358
CDW
CDW
$21.3B
| $20.1M | 0.05% |
88,586
-52,939
| -37% | -$12M |
|
359
Alcon
ALC
$38.7B
| $20.1M | 0.05% |
257,354
+4,681
| +2% | +$366K |
|
|
EDR
360
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.9M | 0.05% |
837,210
+120,258
| +17% | +$2.85M |
|
361
Element Solutions
ESI
$6.15B
| $19.9M | 0.05% |
857,997
-11,265
| -1% | -$261K |
|
362
Take-Two Interactive
TTWO
$44.4B
| $19.8M | 0.05% |
123,187
-673
| -0.5% | -$108K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $19.8M | 0.05% |
54,471
+970
| +2% | +$352K |
|
364
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $19.7M | 0.05% |
189,710
+26,975
| +17% | +$2.81M |
|
365
Philips
PHG
$25.7B
| $19.6M | 0.05% |
838,201
-53,060
| -6% | -$1.24M |
|
366
Insight Enterprises
NSIT
$4.01B
| $19.5M | 0.05% |
110,097
+7,190
| +7% | +$1.27M |
|
367
NCR Voyix
VYX
$1.75B
| $19.4M | 0.05% |
1,148,892
+242,981
| +27% | +$4.11M |
|
368
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.4M | 0.05% |
88,470
-66,624
| -43% | -$14.6M |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.4M | 0.05% |
69,902
-256
| -0.4% | -$70.9K |
|
370
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $19.3M | 0.05% |
133,351
-133,771
| -50% | -$19.4M |
|
371
Brookfield
BN
$99.2B
| $19.3M | 0.05% |
481,899
+45,958
| +11% | +$1.84M |
|
372
Unifirst Corp
UNF
$3.26B
| $19.3M | 0.05% |
105,589
-1,357
| -1% | -$248K |
|
373
National Beverage
FIZZ
$3.85B
| $19.2M | 0.05% |
386,513
-1,780
| -0.5% | -$88.5K |
|
374
BorgWarner
BWA
$9.23B
| $19.2M | 0.05% |
534,932
-43,717
| -8% | -$1.57M |
|
375
Manhattan Associates
MANH
$12.7B
| $19.1M | 0.05% |
88,915
-4,421
| -5% | -$952K |
|