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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$43B
| $19.8M | 0.04% |
279,146
+97,651
| +54% | +$6.91M |
|
452
LPL Financial
LPLA
$26.6B
| $19.8M | 0.04% |
60,392
+5,025
| +9% | +$1.64M |
|
453
Haleon
HLN
$43.9B
| $19.7M | 0.04% |
1,917,548
+390,156
| +26% | +$4.01M |
|
454
Truist Financial
TFC
$60B
| $19.7M | 0.04% |
479,363
-12,031
| -2% | -$495K |
|
455
Allison Transmission
ALSN
$7.53B
| $19.7M | 0.04% |
206,109
+22,685
| +12% | +$2.17M |
|
456
Alliant Energy
LNT
$16.6B
| $19.7M | 0.04% |
305,524
+104,907
| +52% | +$6.75M |
|
457
Post Holdings
POST
$5.88B
| $19.3M | 0.04% |
165,881
+17,609
| +12% | +$2.05M |
|
458
AptarGroup
ATR
$9.13B
| $19.2M | 0.04% |
129,527
+8,432
| +7% | +$1.25M |
|
459
Quest Diagnostics
DGX
$20.5B
| $19M | 0.04% |
112,232
+8,257
| +8% | +$1.4M |
|
460
Crown Holdings
CCK
$11B
| $18.8M | 0.03% |
210,569
+75,420
| +56% | +$6.73M |
|
461
Gildan
GIL
$8.27B
| $18.7M | 0.03% |
423,498
-85,202
| -17% | -$3.77M |
|
462
Lennar Class A
LEN
$36.7B
| $18.7M | 0.03% |
162,557
-16,113
| -9% | -$1.85M |
|
463
Ryder
R
$7.64B
| $18.7M | 0.03% |
129,713
+12,818
| +11% | +$1.84M |
|
464
US Bancorp
USB
$75.9B
| $18.6M | 0.03% |
440,148
-7,991
| -2% | -$337K |
|
465
Mizuho Financial
MFG
$80.9B
| $18.5M | 0.03% |
3,363,192
-67,540
| -2% | -$372K |
|
466
ASE Group
ASX
$22.8B
| $18.5M | 0.03% |
2,115,061
-25,911
| -1% | -$227K |
|
467
SiteOne Landscape Supply
SITE
$6.82B
| $18.5M | 0.03% |
152,319
-19,617
| -11% | -$2.38M |
|
468
Veeva Systems
VEEV
$44.7B
| $18.4M | 0.03% |
79,626
-29,177
| -27% | -$6.76M |
|
|
CNH
469
CNH Industrial
CNH
$14.3B
| $18.3M | 0.03% |
1,493,440
+671,540
| +82% | +$8.25M |
|
470
Charter Communications
CHTR
$35.7B
| $18.3M | 0.03% |
49,701
+15,198
| +44% | +$5.6M |
|
471
Veralto
VLTO
$26.2B
| $18.3M | 0.03% |
187,747
-3,353
| -2% | -$327K |
|
472
State Street
STT
$32B
| $18.3M | 0.03% |
203,874
-37,843
| -16% | -$3.39M |
|
473
Philips
PHG
$26.5B
| $18.2M | 0.03% |
748,659
-23,981
| -3% | -$584K |
|
474
Church & Dwight Co
CHD
$23.3B
| $18.1M | 0.03% |
164,325
-3,820
| -2% | -$421K |
|
|
GTY
475
Getty Realty Corp
GTY
$1.63B
| $18M | 0.03% |
577,696
+23,449
| +4% | +$731K |
|