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 | |
|---|---|---|---|---|---|---|
376
CyberArk
CYBR
$23.1B
| $24.8M | 0.05% |
73,322
+8,410
| +13% | +$2.84M |
|
377
Cheesecake Factory
CAKE
$3.04B
| $24.8M | 0.05% |
508,962
-4,687
| -0.9% | -$228K |
|
378
Casey's General Stores
CASY
$18.5B
| $24.7M | 0.05% |
56,798
+1,287
| +2% | +$559K |
|
379
CSX Corp
CSX
$60.9B
| $24.6M | 0.05% |
836,897
-71,281
| -8% | -$2.1M |
|
380
Coca-Cola Femsa
KOF
$17.5B
| $24.5M | 0.05% |
268,479
+26,634
| +11% | +$2.43M |
|
381
Comerica
CMA
$9.07B
| $24.5M | 0.05% |
414,368
-6,605
| -2% | -$390K |
|
382
MetLife
MET
$54.4B
| $24.3M | 0.04% |
302,575
+12,445
| +4% | +$999K |
|
|
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.04% |
195,348
-15,206
| -7% | -$1.88M |
|
384
CF Industries
CF
$13.6B
| $24M | 0.04% |
307,085
-15,447
| -5% | -$1.21M |
|
385
Alcon
ALC
$39B
| $24M | 0.04% |
252,732
+11,196
| +5% | +$1.06M |
|
386
Phillips 66
PSX
$53.2B
| $23.9M | 0.04% |
193,222
+4,046
| +2% | +$500K |
|
387
Eastman Chemical
EMN
$7.88B
| $23.8M | 0.04% |
270,187
-22,461
| -8% | -$1.98M |
|
|
HIMU
388
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $23.8M | 0.04% |
+480,622
| New | +$23.8M |
|
389
Lennox International
LII
$19.7B
| $23.7M | 0.04% |
42,276
+11,041
| +35% | +$6.19M |
|
390
Illumina
ILMN
$15.5B
| $23.5M | 0.04% |
295,769
-29,267
| -9% | -$2.32M |
|
391
Coca-Cola Europacific Partners
CCEP
$39.7B
| $23.4M | 0.04% |
269,351
-30,526
| -10% | -$2.66M |
|
392
Hartford Financial Services
HIG
$37.9B
| $23.4M | 0.04% |
189,173
+8,567
| +5% | +$1.06M |
|
393
Darden Restaurants
DRI
$24.5B
| $23.2M | 0.04% |
111,819
+18,329
| +20% | +$3.81M |
|
|
SW
394
Smurfit Westrock plc
SW
$24.1B
| $23M | 0.04% |
510,188
-159,103
| -24% | -$7.17M |
|
395
Carvana
CVNA
$51.1B
| $22.9M | 0.04% |
109,400
+24,289
| +29% | +$5.08M |
|
396
Icon
ICLR
$13.7B
| $22.8M | 0.04% |
130,510
-47,251
| -27% | -$8.27M |
|
397
Element Solutions
ESI
$6.21B
| $22.8M | 0.04% |
1,007,867
-57,637
| -5% | -$1.3M |
|
398
Diamondback Energy
FANG
$41.3B
| $22.7M | 0.04% |
142,199
-6,134
| -4% | -$981K |
|
399
Quanta Services
PWR
$56B
| $22.6M | 0.04% |
89,062
-1,359
| -2% | -$345K |
|
400
Valmont Industries
VMI
$7.45B
| $22.6M | 0.04% |
79,198
-4,200
| -5% | -$1.2M |
|