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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.4B
| $22.5M | 0.04% |
346,481
+6,397
| +2% | +$416K |
|
402
HSBC
HSBC
$225B
| $22.5M | 0.04% |
392,559
-2,791
| -0.7% | -$160K |
|
403
Mid-America Apartment Communities
MAA
$16.9B
| $22.4M | 0.04% |
133,913
+5,273
| +4% | +$884K |
|
404
Bank of Hawaii
BOH
$2.74B
| $22.4M | 0.04% |
325,174
+37,413
| +13% | +$2.58M |
|
405
Leidos
LDOS
$22.9B
| $22.3M | 0.04% |
165,101
-4,465
| -3% | -$603K |
|
406
Cboe Global Markets
CBOE
$24.5B
| $22.3M | 0.04% |
98,437
+4,294
| +5% | +$972K |
|
407
Sumitomo Mitsui Financial
SMFG
$107B
| $22.3M | 0.04% |
1,439,197
+538,823
| +60% | +$8.33M |
|
408
Vanguard Total Bond Market
BND
$134B
| $22.2M | 0.04% |
302,514
+12,779
| +4% | +$939K |
|
|
XYZ
409
Block, Inc.
XYZ
$46.2B
| $22.2M | 0.04% |
408,494
-11,049
| -3% | -$600K |
|
410
Intel
INTC
$108B
| $22.1M | 0.04% |
973,417
+393,295
| +68% | +$8.93M |
|
411
SBA Communications
SBAC
$21B
| $22.1M | 0.04% |
100,464
+19,686
| +24% | +$4.33M |
|
412
United Parcel Service
UPS
$71.6B
| $22.1M | 0.04% |
200,678
-40,289
| -17% | -$4.43M |
|
|
SGI
413
Somnigroup International Inc.
SGI
$18.2B
| $22M | 0.04% |
367,409
+108,655
| +42% | +$6.51M |
|
414
Brookfield
BN
$99.6B
| $21.9M | 0.04% |
417,049
-35,635
| -8% | -$1.87M |
|
415
Kimberly-Clark
KMB
$42.9B
| $21.7M | 0.04% |
152,823
-63,115
| -29% | -$8.98M |
|
416
First American
FAF
$6.75B
| $21.5M | 0.04% |
328,129
-14,840
| -4% | -$974K |
|
417
Markel Group
MKL
$24.8B
| $21.5M | 0.04% |
11,506
-1,544
| -12% | -$2.89M |
|
418
Kinder Morgan
KMI
$59.4B
| $21.5M | 0.04% |
752,400
+14,120
| +2% | +$403K |
|
419
Woodside Energy
WDS
$31.8B
| $21.4M | 0.04% |
1,477,034
-297,725
| -17% | -$4.31M |
|
420
Moog
MOG.A
$6.22B
| $21.4M | 0.04% |
123,303
+15,218
| +14% | +$2.64M |
|
421
Valero Energy
VLO
$48.3B
| $21.3M | 0.04% |
160,901
+2,667
| +2% | +$352K |
|
422
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $21.2M | 0.04% |
84,340
+10,079
| +14% | +$2.54M |
|
423
Hasbro
HAS
$11.3B
| $21.2M | 0.04% |
345,166
-19,022
| -5% | -$1.17M |
|
424
Vanguard Total Stock Market ETF
VTI
$529B
| $21.2M | 0.04% |
77,049
-125,455
| -62% | -$34.5M |
|
425
MKS Inc. Common Stock
MKSI
$6.83B
| $21.2M | 0.04% |
264,124
-19,119
| -7% | -$1.53M |
|