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 | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$11B
| $16.4M | 0.03% |
171,080
+16,050
| +10% | +$1.54M |
|
502
Churchill Downs
CHDN
$6.77B
| $16.3M | 0.03% |
120,887
+12,614
| +12% | +$1.71M |
|
503
Omnicom Group
OMC
$14.7B
| $16.3M | 0.03% |
157,698
+4,974
| +3% | +$514K |
|
504
BHP
BHP
$138B
| $16.3M | 0.03% |
261,791
-228,117
| -47% | -$14.2M |
|
505
West Pharmaceutical
WST
$18.4B
| $16.1M | 0.03% |
53,747
+4,740
| +10% | +$1.42M |
|
506
Fabrinet
FN
$12.9B
| $16.1M | 0.03% |
68,136
-15,611
| -19% | -$3.69M |
|
507
Allegion
ALLE
$14.6B
| $16.1M | 0.03% |
110,533
+6,959
| +7% | +$1.01M |
|
508
BWX Technologies
BWXT
$15.2B
| $16M | 0.03% |
146,747
+18,404
| +14% | +$2M |
|
509
HEICO Class A
HEI.A
$35B
| $15.8M | 0.03% |
77,778
-3,821
| -5% | -$779K |
|
510
Dick's Sporting Goods
DKS
$20.7B
| $15.8M | 0.03% |
75,866
-1,227
| -2% | -$256K |
|
511
Yum China
YUMC
$16.5B
| $15.8M | 0.03% |
351,025
-13
| -0% | -$585 |
|
512
Permian Resources
PR
$9.99B
| $15.7M | 0.03% |
1,155,645
-111,254
| -9% | -$1.51M |
|
513
Mid-America Apartment Communities
MAA
$16.6B
| $15.6M | 0.03% |
98,193
+64,839
| +194% | +$10.3M |
|
514
Haleon
HLN
$44.2B
| $15.6M | 0.03% |
1,473,767
+866,070
| +143% | +$9.16M |
|
515
Stride
LRN
$6.89B
| $15.5M | 0.03% |
181,910
+58,487
| +47% | +$4.99M |
|
516
Cadence Bank
CADE
$6.94B
| $15.5M | 0.03% |
486,122
+66,747
| +16% | +$2.13M |
|
517
iShares National Muni Bond ETF
MUB
$39.5B
| $15.3M | 0.03% |
141,189
-47,934
| -25% | -$5.21M |
|
518
Prosperity Bancshares
PB
$6.4B
| $15.3M | 0.03% |
212,125
+18,424
| +10% | +$1.33M |
|
519
Portland General Electric
POR
$4.63B
| $15.3M | 0.03% |
318,491
+6,178
| +2% | +$296K |
|
520
Royal Bank of Canada
RY
$203B
| $15.2M | 0.03% |
122,223
+4,615
| +4% | +$576K |
|
521
W.W. Grainger
GWW
$47.5B
| $15.2M | 0.03% |
14,607
+1,041
| +8% | +$1.08M |
|
522
Glacier Bancorp
GBCI
$5.76B
| $15.1M | 0.03% |
331,121
+78,107
| +31% | +$3.57M |
|
523
Ryder
R
$7.61B
| $15M | 0.03% |
102,756
+13,586
| +15% | +$1.98M |
|
524
Selective Insurance
SIGI
$4.75B
| $15M | 0.03% |
160,577
+28,819
| +22% | +$2.69M |
|
525
Vanguard Mid-Cap Value ETF
VOE
$19B
| $15M | 0.03% |
89,212
+1,519
| +2% | +$255K |
|