Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $27.4M | 0.05% |
86,485
+9,509
| +12% | +$3.01M |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27.3M | 0.05% |
536,830
-44,398
| -8% | -$2.26M |
|
353
Archrock
AROC
$4.45B
| $27.2M | 0.05% |
1,036,020
+127,017
| +14% | +$3.33M |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27M | 0.05% |
230,118
+98,121
| +74% | +$11.5M |
|
355
PG&E
PCG
$33.3B
| $27M | 0.05% |
1,572,979
+19,116
| +1% | +$328K |
|
356
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $26.8M | 0.05% |
143,598
-18,026
| -11% | -$3.36M |
|
357
Snap-on
SNA
$17.1B
| $26.7M | 0.05% |
79,204
+6,725
| +9% | +$2.27M |
|
358
Brown-Forman Class B
BF.B
$13.2B
| $26.5M | 0.05% |
780,082
-137,348
| -15% | -$4.66M |
|
359
Floor & Decor
FND
$8.94B
| $26.2M | 0.05% |
325,488
-25,661
| -7% | -$2.06M |
|
360
Atlassian
TEAM
$43.8B
| $26.1M | 0.05% |
122,896
-23,827
| -16% | -$5.06M |
|
361
Unifirst Corp
UNF
$3.29B
| $26.1M | 0.05% |
149,762
+6,352
| +4% | +$1.11M |
|
362
Citizens Financial Group
CFG
$22.5B
| $26M | 0.05% |
633,730
-58,065
| -8% | -$2.38M |
|
363
Vanguard Total International Stock ETF
VXUS
$101B
| $25.9M | 0.05% |
417,277
-4,932
| -1% | -$306K |
|
364
Schlumberger
SLB
$53.4B
| $25.8M | 0.05% |
616,767
+161,774
| +36% | +$6.76M |
|
365
Apollo Global Management
APO
$77.1B
| $25.8M | 0.05% |
188,247
-18,849
| -9% | -$2.58M |
|
366
Public Storage
PSA
$50.9B
| $25.6M | 0.05% |
85,683
+7,407
| +9% | +$2.22M |
|
367
CrowdStrike
CRWD
$104B
| $25.5M | 0.05% |
72,205
+24,701
| +52% | +$8.71M |
|
368
GoDaddy
GDDY
$20.1B
| $25.5M | 0.05% |
141,315
+31,633
| +29% | +$5.7M |
|
369
FirstCash
FCFS
$6.67B
| $25.5M | 0.05% |
211,538
+36,233
| +21% | +$4.36M |
|
370
PPL Corp
PPL
$26.9B
| $25.4M | 0.05% |
704,750
+14,308
| +2% | +$517K |
|
371
Western Alliance Bancorporation
WAL
$10.1B
| $25.4M | 0.05% |
331,044
-7,351
| -2% | -$565K |
|
372
3M
MMM
$82.3B
| $25.3M | 0.05% |
172,012
+18,122
| +12% | +$2.66M |
|
373
AerCap
AER
$21.8B
| $25.1M | 0.05% |
245,432
+21,948
| +10% | +$2.24M |
|
374
TE Connectivity
TEL
$61.6B
| $25M | 0.05% |
176,660
+17,548
| +11% | +$2.48M |
|
375
NiSource
NI
$18.5B
| $24.8M | 0.05% |
618,639
+19,509
| +3% | +$782K |
|