Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$6.98B
(+7.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
824
Reduced
366
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
Spectrum Brands
SPB
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$21.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Ares Capital
ARCC
|
$11.2M |
| 5 |
MasTec
MTZ
|
$10.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $27.7M | 0.4% | 654,660 +28,325 | +5% | +$1.2M |
|
27
Novo Nordisk
NVO
$251B
| $27.2M | 0.39% | 589,376 +37,368 | +7% | +$1.73M |
|
28
Prosperity Bancshares
PB
$6.57B
| $26.4M | 0.38% | 421,172 -16,437 | -4% | -$1.03M |
|
29
Intel
INTC
$107B
| $26.2M | 0.38% | 847,543 +94,475 | +13% | +$2.92M |
|
30
Equity Residential
EQR
$25.3B
| $26M | 0.37% | 412,067 -27,254 | -6% | -$1.72M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.5M | 0.37% | 590,682 -47,875 | -7% | -$2.07M |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $25.2M | 0.36% | 341,393 -1,322 | -0.4% | -$97.4K |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25M | 0.36% | 468,444 +3,225 | +0.7% | +$172K |
|
34
Teleflex
TFX
$5.59B
| $24.9M | 0.36% | 235,353 -10,560 | -4% | -$1.12M |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $24.6M | 0.35% | 452,630 +36,995 | +9% | +$2.01M |
|
36
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.35% | 232,288 +21,414 | +10% | +$2.24M |
|
37
SEI Investments
SEIC
$10.9B
| $24.1M | 0.35% | 736,654 +64,861 | +10% | +$2.13M |
|
38
Citigroup
C
$178B
| $24.1M | 0.35% | 511,200 +54,751 | +12% | +$2.58M |
|
39
UnitedHealth
UNH
$281B
| $23.8M | 0.34% | 291,602 +8,200 | +3% | +$670K |
|
40
Expeditors International
EXPD
$16.4B
| $23.7M | 0.34% | 536,215 +17,396 | +3% | +$768K |
|
41
CommScope
COMM
$3.55B
| $23.4M | 0.34% | 1,013,051 +341,255 | +51% | +$7.89M |
|
42
Autodesk
ADSK
$67.3B
| $23.3M | 0.33% | 413,420 +15,406 | +4% | +$869K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 0.33% | 229,487 +14,040 | +7% | +$1.42M |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.1M | 0.33% | 509,759 +36,555 | +8% | +$1.65M |
|
45
General Motors
GM
$55.8B
| $22.8M | 0.33% | 628,467 +88,932 | +16% | +$3.23M |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $22.5M | 0.32% | 379,589 +99,270 | +35% | +$5.89M |
|
47
Nasdaq
NDAQ
$54.4B
| $22.2M | 0.32% | 575,042 +130,373 | +29% | +$5.03M |
|
48
Chord Energy
CHRD
$6.29B
| $21.9M | 0.31% | 391,156 -18,363 | -4% | -$1.03M |
|
49
TotalEnergies
TTE
$137B
| $21.8M | 0.31% | 302,342 -6,082 | -2% | -$439K |
|
50
Exxon Mobil
XOM
$487B
| $21.8M | 0.31% | 216,430 -28,922 | -12% | -$2.91M |
|