Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$824M
(+5.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54
Top Buys
| 1 |
Aon
AON
|
+$30.4M |
| 2 |
Motorola Solutions
MSI
|
+$27.8M |
| 3 |
Sherwin-Williams
SHW
|
+$25.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Caterpillar
CAT
|
+$23.3M |
Top Sells
| 1 |
Cintas
CTAS
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$28.8M |
| 3 |
Charles Schwab
SCHW
|
+$27.7M |
| 4 |
Pool Corp
POOL
|
+$23.4M |
| 5 |
Qualcomm
QCOM
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$66.7B
| $7.45M | 0.05% |
49,764
-1,278
| -3% | -$191K |
|
402
Centene
CNC
$15.1B
| $7.43M | 0.05% |
127,445
-24,821
| -16% | -$1.45M |
|
403
Welltower
WELL
$113B
| $7.43M | 0.05% |
134,858
-5,489
| -4% | -$302K |
|
404
Builders FirstSource
BLDR
$15.7B
| $7.43M | 0.05% |
227,672
+39,160
| +21% | +$1.28M |
|
405
Insight Enterprises
NSIT
$3.97B
| $7.39M | 0.05% |
130,655
+6,277
| +5% | +$355K |
|
406
International Paper
IP
$24.8B
| $7.34M | 0.05% |
191,229
+8,085
| +4% | +$310K |
|
407
Hartford Financial Services
HIG
$36.8B
| $7.24M | 0.05% |
196,483
+3,074
| +2% | +$113K |
|
408
Exxon Mobil
XOM
$476B
| $7.21M | 0.05% |
209,871
-66,470
| -24% | -$2.28M |
|
409
Phillips 66
PSX
$53.7B
| $7.2M | 0.05% |
138,834
-777
| -0.6% | -$40.3K |
|
410
Gartner
IT
$18.4B
| $7.19M | 0.05% |
57,516
+423
| +0.7% | +$52.9K |
|
411
Wolfspeed
WOLF
$264M
| $7.18M | 0.05% |
112,571
-2,324
| -2% | -$148K |
|
412
Lennar Class A
LEN
$35.7B
| $7.17M | 0.05% |
90,640
-3,172
| -3% | -$251K |
|
413
EOG Resources
EOG
$64.7B
| $7.12M | 0.04% |
198,229
-1,631
| -0.8% | -$58.6K |
|
414
MKS Inc. Common Stock
MKSI
$7.34B
| $7.11M | 0.04% |
65,045
+1,808
| +3% | +$197K |
|
415
Capital One
COF
$142B
| $7.07M | 0.04% |
98,396
+4,565
| +5% | +$328K |
|
416
Virtu Financial
VIRT
$3.2B
| $7.06M | 0.04% |
306,746
-260,729
| -46% | -$6M |
|
417
Nucor
NUE
$32.8B
| $7.03M | 0.04% |
156,732
-8,368
| -5% | -$375K |
|
418
Avery Dennison
AVY
$13B
| $6.99M | 0.04% |
54,687
-13,356
| -20% | -$1.71M |
|
419
BHP
BHP
$135B
| $6.9M | 0.04% |
149,525
+2,446
| +2% | +$113K |
|
420
Teleflex
TFX
$5.74B
| $6.89M | 0.04% |
20,242
-2,063
| -9% | -$702K |
|
421
Sumitomo Mitsui Financial
SMFG
$108B
| $6.89M | 0.04% |
1,232,393
+13,395
| +1% | +$74.9K |
|
422
Xcel Energy
XEL
$42.7B
| $6.88M | 0.04% |
99,662
-1,861
| -2% | -$128K |
|
423
Cencora
COR
$58.2B
| $6.87M | 0.04% |
70,827
-10,186
| -13% | -$987K |
|
424
Alliant Energy
LNT
$16.5B
| $6.79M | 0.04% |
131,373
+6,646
| +5% | +$343K |
|
425
Burlington
BURL
$17.8B
| $6.69M | 0.04% |
32,437
+8,072
| +33% | +$1.66M |
|