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 | |
|---|---|---|---|---|---|---|
476
Prestige Consumer Healthcare
PBH
$3.2B
| $17.9M | 0.03% |
208,186
-1,060
| -0.5% | -$91.1K |
|
477
Atmos Energy
ATO
$26.7B
| $17.9M | 0.03% |
115,768
+23,922
| +26% | +$3.7M |
|
478
Fortive
FTV
$16.2B
| $17.9M | 0.03% |
244,359
+202,760
| +487% | +$14.8M |
|
479
Installed Building Products
IBP
$7.44B
| $17.8M | 0.03% |
103,949
+17,146
| +20% | +$2.94M |
|
480
Glacier Bancorp
GBCI
$5.88B
| $17.7M | 0.03% |
400,520
+33,336
| +9% | +$1.47M |
|
481
Cincinnati Financial
CINF
$24B
| $17.7M | 0.03% |
119,787
+15,725
| +15% | +$2.32M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $17.6M | 0.03% |
229,599
+15,551
| +7% | +$1.19M |
|
483
Genuine Parts
GPC
$19.4B
| $17.6M | 0.03% |
147,497
+53,310
| +57% | +$6.35M |
|
484
Antero Resources
AR
$10.1B
| $17.6M | 0.03% |
434,271
+25,602
| +6% | +$1.04M |
|
485
Trade Desk
TTD
$25.5B
| $17.5M | 0.03% |
320,227
-109,804
| -26% | -$6.01M |
|
486
Arrow Electronics
ARW
$6.57B
| $17.5M | 0.03% |
168,392
-20,532
| -11% | -$2.13M |
|
487
Jack Henry & Associates
JKHY
$11.8B
| $17.5M | 0.03% |
95,565
+521
| +0.5% | +$95.1K |
|
488
HEICO Class A
HEI.A
$35.1B
| $17.4M | 0.03% |
82,558
+5,607
| +7% | +$1.18M |
|
489
NNN REIT
NNN
$8.18B
| $17.3M | 0.03% |
405,389
+12,398
| +3% | +$529K |
|
490
Public Service Enterprise Group
PEG
$40.5B
| $17.3M | 0.03% |
209,786
-9,063
| -4% | -$746K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.03% |
100,717
-22,146
| -18% | -$3.78M |
|
|
CSW
492
CSW Industrials, Inc.
CSW
$4.46B
| $17.2M | 0.03% |
58,955
+12,518
| +27% | +$3.65M |
|
493
NRG Energy
NRG
$28.6B
| $17.1M | 0.03% |
179,377
-3,552
| -2% | -$339K |
|
494
Landstar System
LSTR
$4.58B
| $17.1M | 0.03% |
113,702
-11,390
| -9% | -$1.71M |
|
495
BorgWarner
BWA
$9.53B
| $17M | 0.03% |
593,592
-242,711
| -29% | -$6.95M |
|
496
DTE Energy
DTE
$28.4B
| $17M | 0.03% |
122,933
+21,502
| +21% | +$2.97M |
|
497
Pool Corp
POOL
$12.4B
| $16.9M | 0.03% |
52,980
+2,127
| +4% | +$677K |
|
498
A.O. Smith
AOS
$10.3B
| $16.9M | 0.03% |
257,832
+56,956
| +28% | +$3.72M |
|
499
Performance Food Group
PFGC
$16.5B
| $16.8M | 0.03% |
213,830
+221
| +0.1% | +$17.4K |
|
500
Tyson Foods
TSN
$20B
| $16.8M | 0.03% |
263,322
+16,682
| +7% | +$1.06M |
|