Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$239B
| $17.6M | 0.03% |
390,337
-23,452
| -6% | -$1.06M |
|
477
National Beverage
FIZZ
$3.68B
| $17.5M | 0.03% |
373,603
-11,794
| -3% | -$554K |
|
|
CSW
478
CSW Industrials, Inc.
CSW
$4.24B
| $17.5M | 0.03% |
47,744
+916
| +2% | +$336K |
|
479
Performance Food Group
PFGC
$16.3B
| $17.4M | 0.03% |
221,544
+27,586
| +14% | +$2.16M |
|
480
Petrobras
PBR
$81.6B
| $17.2M | 0.03% |
1,197,021
+683,688
| +133% | +$9.85M |
|
481
Church & Dwight Co
CHD
$22.7B
| $17.2M | 0.03% |
164,329
+3,573
| +2% | +$374K |
|
482
Atlassian
TEAM
$45.7B
| $17.2M | 0.03% |
108,237
-13,085
| -11% | -$2.08M |
|
483
HealthEquity
HQY
$7.88B
| $17.1M | 0.03% |
209,175
+48,009
| +30% | +$3.93M |
|
484
Graco
GGG
$14.3B
| $17.1M | 0.03% |
195,533
+140,417
| +255% | +$12.3M |
|
485
Sealed Air
SEE
$4.83B
| $17.1M | 0.03% |
470,095
-7,836
| -2% | -$284K |
|
486
Dell
DELL
$84.3B
| $17M | 0.03% |
143,063
+9,782
| +7% | +$1.16M |
|
487
Canadian Natural Resources
CNQ
$64.9B
| $16.9M | 0.03% |
510,330
+61,473
| +14% | +$2.04M |
|
488
Agilent Technologies
A
$35.2B
| $16.9M | 0.03% |
113,991
+15,435
| +16% | +$2.29M |
|
489
Insight Enterprises
NSIT
$3.96B
| $16.9M | 0.03% |
78,561
-2,821
| -3% | -$608K |
|
490
Genuine Parts
GPC
$19.4B
| $16.9M | 0.03% |
121,103
+17,026
| +16% | +$2.38M |
|
491
monday.com
MNDY
$9.89B
| $16.9M | 0.03% |
60,834
+6,488
| +12% | +$1.8M |
|
492
Jack Henry & Associates
JKHY
$11.6B
| $16.8M | 0.03% |
95,372
-1,384
| -1% | -$244K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.8M | 0.03% |
142,947
+2,840
| +2% | +$333K |
|
494
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.7M | 0.03% |
213,446
-15,996
| -7% | -$1.25M |
|
495
Itaú Unibanco
ITUB
$76.2B
| $16.6M | 0.03% |
2,748,808
+713,871
| +35% | +$4.32M |
|
496
Schlumberger
SLB
$54B
| $16.6M | 0.03% |
395,422
-84,765
| -18% | -$3.56M |
|
497
Charles River Laboratories
CRL
$7.86B
| $16.6M | 0.03% |
84,143
-4,310
| -5% | -$849K |
|
498
Prudential Financial
PRU
$37.2B
| $16.5M | 0.03% |
136,319
+8,078
| +6% | +$978K |
|
499
Dover
DOV
$24.1B
| $16.5M | 0.03% |
85,864
-1,329
| -2% | -$255K |
|
500
Post Holdings
POST
$5.69B
| $16.4M | 0.03% |
141,767
+17,229
| +14% | +$1.99M |
|