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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$30.5B
| $14.9M | 0.03% |
163,131
+7,492
| +5% | +$683K |
|
527
Allison Transmission
ALSN
$7.57B
| $14.8M | 0.03% |
154,051
+26,327
| +21% | +$2.53M |
|
528
AvalonBay Communities
AVB
$28B
| $14.8M | 0.03% |
65,704
+2,985
| +5% | +$672K |
|
529
Woodward
WWD
$14.4B
| $14.8M | 0.03% |
86,219
+10,908
| +14% | +$1.87M |
|
530
Fastenal
FAST
$54.3B
| $14.7M | 0.03% |
411,440
+73,346
| +22% | +$2.62M |
|
531
Ball Corp
BALL
$13.9B
| $14.7M | 0.03% |
216,338
+25,048
| +13% | +$1.7M |
|
532
Ingersoll Rand
IR
$32.2B
| $14.6M | 0.03% |
149,104
-977
| -0.7% | -$95.9K |
|
533
Airbnb
ABNB
$75.3B
| $14.6M | 0.03% |
115,287
-49,485
| -30% | -$6.28M |
|
534
Xylem
XYL
$34.5B
| $14.6M | 0.03% |
108,177
-38,292
| -26% | -$5.17M |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $14.5M | 0.03% |
229,678
-4,849
| -2% | -$305K |
|
536
Archrock
AROC
$4.36B
| $14.5M | 0.03% |
714,651
+89,951
| +14% | +$1.82M |
|
537
Regal Rexnord
RRX
$9.62B
| $14.4M | 0.03% |
86,933
+11,568
| +15% | +$1.92M |
|
538
Tapestry
TPR
$22.2B
| $14.4M | 0.03% |
306,929
-221,503
| -42% | -$10.4M |
|
539
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.03% |
92,830
+6,619
| +8% | +$1.03M |
|
540
WEX
WEX
$6.04B
| $14.4M | 0.03% |
68,539
+51,423
| +300% | +$10.8M |
|
541
Emcor
EME
$28.6B
| $14.3M | 0.03% |
33,326
-1,344
| -4% | -$579K |
|
542
Alexandria Real Estate Equities
ARE
$14.5B
| $14.3M | 0.03% |
120,098
+10,917
| +10% | +$1.3M |
|
543
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $14.3M | 0.03% |
147,753
+2,164
| +1% | +$209K |
|
544
Kirby Corp
KEX
$4.91B
| $14.2M | 0.03% |
116,146
-16,900
| -13% | -$2.07M |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $14.2M | 0.03% |
168,911
+5,537
| +3% | +$466K |
|
546
Gilead Sciences
GILD
$146B
| $14.2M | 0.03% |
169,363
+25,912
| +18% | +$2.17M |
|
547
Vanguard Total Stock Market ETF
VTI
$537B
| $14.1M | 0.03% |
49,927
+917
| +2% | +$260K |
|
548
Carvana
CVNA
$48.9B
| $14.1M | 0.03% |
80,885
+2,054
| +3% | +$358K |
|
549
Mohawk Industries
MHK
$8.68B
| $14.1M | 0.03% |
87,477
+14,480
| +20% | +$2.33M |
|
550
Mizuho Financial
MFG
$82.4B
| $14M | 0.03% |
3,355,910
+2,612,204
| +351% | +$10.9M |
|