Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.71B
| $21.3M | 0.04% |
239,697
+12,262
| +5% | +$1.09M |
|
402
Cheesecake Factory
CAKE
$2.82B
| $21.2M | 0.04% |
523,999
-6,498
| -1% | -$263K |
|
403
State Street
STT
$31.9B
| $21.1M | 0.04% |
238,952
+2,772
| +1% | +$245K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $21.1M | 0.04% |
253,630
+6,140
| +2% | +$512K |
|
405
3M
MMM
$84.1B
| $21.1M | 0.04% |
154,449
+47,817
| +45% | +$6.54M |
|
406
Coca-Cola Femsa
KOF
$18B
| $21M | 0.04% |
237,148
+9,911
| +4% | +$879K |
|
407
Clean Harbors
CLH
$12.7B
| $21M | 0.04% |
86,993
+2,116
| +2% | +$511K |
|
408
PPL Corp
PPL
$26.7B
| $20.9M | 0.04% |
631,447
+11,470
| +2% | +$379K |
|
409
Coca-Cola Consolidated
COKE
$10.6B
| $20.8M | 0.04% |
157,920
+2,540
| +2% | +$334K |
|
410
Moog
MOG.A
$6.27B
| $20.7M | 0.04% |
102,460
+11,478
| +13% | +$2.32M |
|
411
Pool Corp
POOL
$12.2B
| $20.7M | 0.04% |
54,876
+5,402
| +11% | +$2.04M |
|
412
Take-Two Interactive
TTWO
$45.4B
| $20.7M | 0.04% |
134,363
+4,693
| +4% | +$721K |
|
413
Nu Holdings
NU
$75.8B
| $20.6M | 0.04% |
1,509,561
+90,253
| +6% | +$1.23M |
|
414
Choice Hotels
CHH
$5.22B
| $20.6M | 0.04% |
157,969
-3,830
| -2% | -$499K |
|
415
RLI Corp
RLI
$6.14B
| $20.5M | 0.04% |
264,846
-3,434
| -1% | -$266K |
|
416
Vanguard Total Bond Market
BND
$135B
| $20.5M | 0.04% |
272,761
-11,190
| -4% | -$840K |
|
417
GSK
GSK
$82.2B
| $20.5M | 0.04% |
500,495
+83,433
| +20% | +$3.41M |
|
418
Exelon
EXC
$43.8B
| $20.4M | 0.04% |
502,454
+127,493
| +34% | +$5.17M |
|
419
NiSource
NI
$19.3B
| $20.3M | 0.04% |
586,245
+5,757
| +1% | +$199K |
|
420
Tractor Supply
TSCO
$32.1B
| $20.2M | 0.04% |
346,875
+15,890
| +5% | +$925K |
|
421
Hewlett Packard
HPE
$32.6B
| $20.2M | 0.04% |
986,285
+399,007
| +68% | +$8.16M |
|
422
Zions Bancorporation
ZION
$8.62B
| $20.2M | 0.04% |
427,047
+74,344
| +21% | +$3.51M |
|
423
Fair Isaac
FICO
$37.1B
| $20.2M | 0.04% |
10,369
+194
| +2% | +$377K |
|
424
iShares Core S&P 500 ETF
IVV
$675B
| $20.1M | 0.04% |
34,775
+3,089
| +10% | +$1.78M |
|
425
Veralto
VLTO
$27.1B
| $20M | 0.04% |
178,697
-15,641
| -8% | -$1.75M |
|