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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$59.5B
| $16.8M | 0.03% |
172,341
-39,810
| -19% | -$3.88M |
|
502
Corning
GLW
$61.8B
| $16.7M | 0.03% |
365,532
+59,612
| +19% | +$2.73M |
|
503
Guidewire Software
GWRE
$22B
| $16.6M | 0.03% |
88,719
+29,368
| +49% | +$5.5M |
|
504
HealthEquity
HQY
$8.02B
| $16.6M | 0.03% |
188,059
+4,069
| +2% | +$360K |
|
505
Coca-Cola Consolidated
COKE
$10.6B
| $16.6M | 0.03% |
122,610
-20,770
| -14% | -$2.8M |
|
506
Akamai
AKAM
$11.3B
| $16.5M | 0.03% |
205,544
-57,889
| -22% | -$4.66M |
|
507
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.5M | 0.03% |
267,453
+64,191
| +32% | +$3.97M |
|
508
Pultegroup
PHM
$27.9B
| $16.4M | 0.03% |
159,846
+10,283
| +7% | +$1.06M |
|
509
Paycom
PAYC
$12.6B
| $16.4M | 0.03% |
75,164
-536
| -0.7% | -$117K |
|
510
Carrier Global
CARR
$55.8B
| $16.3M | 0.03% |
256,715
+11,117
| +5% | +$705K |
|
511
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.1M | 0.03% |
100,449
-978
| -1% | -$157K |
|
512
International Flavors & Fragrances
IFF
$17B
| $16.1M | 0.03% |
207,488
+26,184
| +14% | +$2.03M |
|
513
Middleby
MIDD
$7.19B
| $15.9M | 0.03% |
104,352
+15,411
| +17% | +$2.34M |
|
514
Permian Resources
PR
$9.69B
| $15.8M | 0.03% |
1,141,579
-358,064
| -24% | -$4.96M |
|
515
Valvoline
VVV
$5.08B
| $15.8M | 0.03% |
453,042
-17,609
| -4% | -$613K |
|
516
PPG Industries
PPG
$25.2B
| $15.7M | 0.03% |
143,309
+4,258
| +3% | +$466K |
|
517
Insulet
PODD
$24.6B
| $15.6M | 0.03% |
59,412
+15,041
| +34% | +$3.95M |
|
518
CenterPoint Energy
CNP
$24.4B
| $15.6M | 0.03% |
429,915
+9,983
| +2% | +$362K |
|
519
Freeport-McMoran
FCX
$67B
| $15.5M | 0.03% |
410,490
-155,493
| -27% | -$5.89M |
|
520
AvalonBay Communities
AVB
$27.7B
| $15.5M | 0.03% |
72,354
-2,022
| -3% | -$434K |
|
521
HP
HPQ
$27.4B
| $15.5M | 0.03% |
560,558
-447,621
| -44% | -$12.4M |
|
522
Packaging Corp of America
PKG
$19.4B
| $15.4M | 0.03% |
77,865
-4,653
| -6% | -$921K |
|
523
Box
BOX
$4.8B
| $15.4M | 0.03% |
497,592
+65,711
| +15% | +$2.03M |
|
524
Fastenal
FAST
$55.3B
| $15.4M | 0.03% |
395,872
-1,906
| -0.5% | -$73.9K |
|
525
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.3M | 0.03% |
252,545
+6,076
| +2% | +$369K |
|