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 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$74.8B
| $18.5M | 0.03% |
2,722,034
+61,696
| +2% | +$419K |
|
502
Iron Mountain
IRM
$26.5B
| $18.4M | 0.03% |
179,863
+12,035
| +7% | +$1.23M |
|
503
Domino's
DPZ
$15.8B
| $18.4M | 0.03% |
40,863
+16,737
| +69% | +$7.54M |
|
504
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.03% |
246,517
-23,670
| -9% | -$1.77M |
|
505
NiSource
NI
$19.7B
| $18.4M | 0.03% |
455,990
-162,649
| -26% | -$6.56M |
|
506
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 0.03% |
33,228
+2,113
| +7% | +$1.17M |
|
507
Truist Financial
TFC
$59.8B
| $18.3M | 0.03% |
425,934
-53,429
| -11% | -$2.3M |
|
508
Lincoln Electric
LECO
$13.3B
| $18.3M | 0.03% |
88,166
+12,001
| +16% | +$2.49M |
|
509
Fidelity National Financial
FNF
$16.2B
| $18.3M | 0.03% |
325,984
-20,497
| -6% | -$1.15M |
|
510
Veeva Systems
VEEV
$44.4B
| $18.2M | 0.03% |
63,343
-16,283
| -20% | -$4.69M |
|
511
WD-40
WDFC
$2.9B
| $18.2M | 0.03% |
79,921
-1,144
| -1% | -$261K |
|
512
Suncor Energy
SU
$49.3B
| $18.2M | 0.03% |
485,919
-26,145
| -5% | -$979K |
|
513
RLI Corp
RLI
$6.17B
| $18.2M | 0.03% |
251,964
-3,590
| -1% | -$259K |
|
514
Veralto
VLTO
$26.1B
| $18.2M | 0.03% |
180,002
-7,745
| -4% | -$782K |
|
515
Element Solutions
ESI
$6.07B
| $18.2M | 0.03% |
801,570
-206,297
| -20% | -$4.67M |
|
516
Sumitomo Mitsui Financial
SMFG
$103B
| $18.1M | 0.03% |
1,200,502
-238,695
| -17% | -$3.61M |
|
517
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18M | 0.03% |
268,261
+15,716
| +6% | +$1.06M |
|
518
Stock Yards Bancorp
SYBT
$2.34B
| $18M | 0.03% |
+227,445
| New | +$18M |
|
519
United Parcel Service
UPS
$72.3B
| $17.9M | 0.03% |
177,313
-23,365
| -12% | -$2.36M |
|
520
Eagle Materials
EXP
$7.27B
| $17.8M | 0.03% |
88,251
+45,240
| +105% | +$9.14M |
|
521
Albany International
AIN
$1.79B
| $17.7M | 0.03% |
252,081
+88,254
| +54% | +$6.19M |
|
522
Consolidated Edison
ED
$35.3B
| $17.6M | 0.03% |
175,428
-5,686
| -3% | -$571K |
|
523
Lennar Class A
LEN
$34.7B
| $17.6M | 0.03% |
158,819
-3,738
| -2% | -$413K |
|
|
SW
524
Smurfit Westrock plc
SW
$24.5B
| $17.3M | 0.03% |
401,273
-108,915
| -21% | -$4.7M |
|
|
CSW
525
CSW Industrials, Inc.
CSW
$4.44B
| $17.3M | 0.03% |
60,299
+1,344
| +2% | +$386K |
|