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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16B
| $21.2M | 0.03% |
406,668
+162,309
| +66% | +$8.46M |
|
452
Valvoline
VVV
$4.89B
| $21.2M | 0.03% |
559,254
+106,212
| +23% | +$4.02M |
|
453
Glacier Bancorp
GBCI
$5.78B
| $21.1M | 0.03% |
488,859
+88,339
| +22% | +$3.81M |
|
454
Airbnb
ABNB
$78.1B
| $20.9M | 0.03% |
158,197
-13,579
| -8% | -$1.8M |
|
455
Fair Isaac
FICO
$36.1B
| $20.9M | 0.03% |
+11,419
| New | +$20.9M |
|
456
Charter Communications
CHTR
$36.1B
| $20.9M | 0.03% |
51,003
+1,302
| +3% | +$532K |
|
457
Cushman & Wakefield
CWK
$3.57B
| $20.7M | 0.03% |
1,872,181
+427,738
| +30% | +$4.74M |
|
458
Zions Bancorporation
ZION
$8.46B
| $20.7M | 0.03% |
398,933
-18,164
| -4% | -$943K |
|
459
H.B. Fuller
FUL
$3.24B
| $20.7M | 0.03% |
343,964
+254,230
| +283% | +$15.3M |
|
460
First Financial Bankshares
FFIN
$5.22B
| $20.7M | 0.03% |
574,349
-6,883
| -1% | -$248K |
|
461
Trade Desk
TTD
$26.5B
| $20.6M | 0.03% |
285,651
-34,576
| -11% | -$2.49M |
|
462
Haleon
HLN
$43.7B
| $20.5M | 0.03% |
1,980,255
+62,707
| +3% | +$650K |
|
463
Carrier Global
CARR
$54B
| $20.5M | 0.03% |
280,212
+23,497
| +9% | +$1.72M |
|
464
Fastenal
FAST
$56.5B
| $20.5M | 0.03% |
488,063
+290,127
| +147% | +$12.2M |
|
465
Ciena
CIEN
$13.2B
| $20.4M | 0.03% |
251,395
+112,748
| +81% | +$9.17M |
|
466
Comerica
CMA
$9.01B
| $20.4M | 0.03% |
342,779
-71,589
| -17% | -$4.27M |
|
467
Kimberly-Clark
KMB
$42.7B
| $20.4M | 0.03% |
158,557
+5,734
| +4% | +$739K |
|
468
Carnival Corp
CCL
$42.2B
| $20.4M | 0.03% |
726,683
+49,379
| +7% | +$1.39M |
|
469
Atmos Energy
ATO
$26.6B
| $20.4M | 0.03% |
132,593
+16,825
| +15% | +$2.59M |
|
470
Wintrust Financial
WTFC
$9.16B
| $20.3M | 0.03% |
163,859
+70,900
| +76% | +$8.79M |
|
471
Intel
INTC
$106B
| $20.2M | 0.03% |
900,908
-72,509
| -7% | -$1.62M |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $20.1M | 0.03% |
152,332
-155,006
| -50% | -$20.5M |
|
473
Evertec
EVTC
$2.23B
| $20.1M | 0.03% |
558,287
-9,429
| -2% | -$340K |
|
474
Robinhood
HOOD
$89.6B
| $20.1M | 0.03% |
214,476
+186,065
| +655% | +$17.4M |
|
475
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20.1M | 0.03% |
235,299
-10,728
| -4% | -$914K |
|