Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.9B
| $24.6M | 0.04% |
1,006,554
+445,996
| +80% | +$10.9M |
|
402
ASE Group
ASX
$22.3B
| $24.4M | 0.04% |
2,360,891
+245,830
| +12% | +$2.54M |
|
403
Phillips 66
PSX
$53.9B
| $24.2M | 0.04% |
202,478
+9,256
| +5% | +$1.1M |
|
404
AptarGroup
ATR
$8.99B
| $24.2M | 0.04% |
154,398
+24,871
| +19% | +$3.89M |
|
405
Hexcel
HXL
$5.16B
| $24M | 0.04% |
424,109
+209,783
| +98% | +$11.9M |
|
406
PG&E
PCG
$33.6B
| $23.9M | 0.04% |
1,715,189
+142,210
| +9% | +$1.98M |
|
407
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.9M | 0.04% |
83,918
+1,219
| +1% | +$347K |
|
408
Tapestry
TPR
$21.4B
| $23.9M | 0.04% |
271,714
-20,737
| -7% | -$1.82M |
|
|
SGI
409
Somnigroup International Inc.
SGI
$17.6B
| $23.7M | 0.04% |
347,977
-19,432
| -5% | -$1.32M |
|
410
PPG Industries
PPG
$24.7B
| $23.7M | 0.04% |
208,054
+64,745
| +45% | +$7.36M |
|
411
Graco
GGG
$14B
| $23.6M | 0.04% |
274,237
+36,112
| +15% | +$3.1M |
|
412
Guidewire Software
GWRE
$18.2B
| $23.6M | 0.04% |
100,113
+11,394
| +13% | +$2.68M |
|
413
FedEx
FDX
$52.8B
| $23.5M | 0.04% |
103,585
-42,832
| -29% | -$9.74M |
|
414
Vanguard Total Bond Market
BND
$133B
| $23.5M | 0.04% |
319,750
+17,236
| +6% | +$1.27M |
|
415
HSBC
HSBC
$222B
| $23.5M | 0.04% |
386,314
-6,245
| -2% | -$380K |
|
416
Churchill Downs
CHDN
$7.17B
| $23.4M | 0.04% |
231,351
+109,085
| +89% | +$11M |
|
417
Freeport-McMoran
FCX
$64.4B
| $23.4M | 0.04% |
538,973
+128,483
| +31% | +$5.57M |
|
418
Ryder
R
$7.59B
| $23.4M | 0.04% |
146,867
+17,154
| +13% | +$2.73M |
|
419
US Bancorp
USB
$75.5B
| $23.3M | 0.04% |
514,178
+74,030
| +17% | +$3.35M |
|
420
Banco Santander
SAN
$140B
| $23.2M | 0.04% |
2,797,977
+1,468,668
| +110% | +$12.2M |
|
421
Lennox International
LII
$19.1B
| $23.2M | 0.04% |
40,504
-1,772
| -4% | -$1.02M |
|
422
Cboe Global Markets
CBOE
$24.3B
| $23.2M | 0.04% |
99,481
+1,044
| +1% | +$243K |
|
423
Quest Diagnostics
DGX
$20B
| $23.2M | 0.04% |
129,082
+16,850
| +15% | +$3.03M |
|
424
Paychex
PAYX
$48.9B
| $23.1M | 0.04% |
158,804
+22,237
| +16% | +$3.23M |
|
425
Hologic
HOLX
$14.8B
| $23.1M | 0.04% |
354,444
+122,780
| +53% | +$8M |
|