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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$49.4B
| $21.1M | 0.04% |
136,567
+28,445
| +26% | +$4.39M |
|
427
Ball Corp
BALL
$13.7B
| $21M | 0.04% |
402,617
+135,158
| +51% | +$7.04M |
|
428
Woodward
WWD
$14.7B
| $20.9M | 0.04% |
114,680
+15,623
| +16% | +$2.85M |
|
429
First Financial Bankshares
FFIN
$5.29B
| $20.9M | 0.04% |
581,232
-24,037
| -4% | -$863K |
|
430
Evertec
EVTC
$2.21B
| $20.9M | 0.04% |
567,716
-11,075
| -2% | -$407K |
|
431
Cheniere Energy
LNG
$52.1B
| $20.8M | 0.04% |
90,082
+7,247
| +9% | +$1.68M |
|
432
Banco Bradesco
BBD
$32.5B
| $20.8M | 0.04% |
9,331,197
+5,572,096
| +148% | +$12.4M |
|
433
Zions Bancorporation
ZION
$8.58B
| $20.8M | 0.04% |
417,097
-22,874
| -5% | -$1.14M |
|
434
Tapestry
TPR
$22B
| $20.6M | 0.04% |
292,451
-12,775
| -4% | -$899K |
|
435
RLI Corp
RLI
$6.22B
| $20.5M | 0.04% |
255,554
-4,636
| -2% | -$372K |
|
436
Airbnb
ABNB
$76.8B
| $20.5M | 0.04% |
171,776
+36,954
| +27% | +$4.41M |
|
437
Selective Insurance
SIGI
$4.93B
| $20.3M | 0.04% |
222,214
+41,946
| +23% | +$3.84M |
|
438
Ally Financial
ALLY
$12.8B
| $20.3M | 0.04% |
557,399
+452,570
| +432% | +$16.5M |
|
439
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.3M | 0.04% |
246,027
-10,138
| -4% | -$837K |
|
440
Hillman Solutions
HLMN
$1.96B
| $20.3M | 0.04% |
2,304,835
-87,578
| -4% | -$770K |
|
441
Choice Hotels
CHH
$5.42B
| $20.2M | 0.04% |
152,397
-2,513
| -2% | -$334K |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.2M | 0.04% |
82,699
+3,008
| +4% | +$736K |
|
443
CMS Energy
CMS
$21.4B
| $20.1M | 0.04% |
267,505
+57,544
| +27% | +$4.32M |
|
444
Idexx Laboratories
IDXX
$51.2B
| $20.1M | 0.04% |
47,761
+2,590
| +6% | +$1.09M |
|
445
Consolidated Edison
ED
$35.3B
| $20M | 0.04% |
181,114
+27,749
| +18% | +$3.07M |
|
446
Global Payments
GPN
$21.2B
| $20M | 0.04% |
204,503
-30,437
| -13% | -$2.98M |
|
447
Graco
GGG
$14.3B
| $19.9M | 0.04% |
238,125
+21,463
| +10% | +$1.79M |
|
448
Suncor Energy
SU
$48.7B
| $19.8M | 0.04% |
512,064
-562,310
| -52% | -$21.8M |
|
449
International Paper
IP
$25.5B
| $19.8M | 0.04% |
371,586
+75,046
| +25% | +$4M |
|
450
WD-40
WDFC
$2.93B
| $19.8M | 0.04% |
81,065
-1,883
| -2% | -$459K |
|