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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$10.3B
| $15.3M | 0.03% |
296,796
+23,529
| +9% | +$1.21M |
|
527
Constellation Brands
STZ
$25.8B
| $15.3M | 0.03% |
83,354
-18,836
| -18% | -$3.46M |
|
528
Prosperity Bancshares
PB
$6.46B
| $15.3M | 0.03% |
213,689
+4,391
| +2% | +$313K |
|
529
Dover
DOV
$24.4B
| $15.2M | 0.03% |
86,407
+499
| +0.6% | +$87.7K |
|
530
TKO Group
TKO
$16.5B
| $15M | 0.03% |
98,350
+2,685
| +3% | +$410K |
|
531
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $15M | 0.03% |
331,465
+7,057
| +2% | +$319K |
|
532
Globe Life
GL
$11.4B
| $15M | 0.03% |
113,872
-721
| -0.6% | -$95K |
|
533
Globus Medical
GMED
$8.18B
| $14.9M | 0.03% |
203,886
+4,107
| +2% | +$301K |
|
534
Masco
MAS
$15.9B
| $14.9M | 0.03% |
214,011
-21,049
| -9% | -$1.46M |
|
535
Cushman & Wakefield
CWK
$3.84B
| $14.8M | 0.03% |
1,444,443
-382,897
| -21% | -$3.91M |
|
536
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.03% |
196,329
-70,810
| -27% | -$5.29M |
|
537
W.W. Grainger
GWW
$47.7B
| $14.7M | 0.03% |
14,835
+154
| +1% | +$152K |
|
538
Itaú Unibanco
ITUB
$76B
| $14.6M | 0.03% |
2,660,338
+439,636
| +20% | +$2.42M |
|
539
Vistra
VST
$63.7B
| $14.6M | 0.03% |
124,427
-4,890
| -4% | -$574K |
|
540
Invesco QQQ Trust
QQQ
$368B
| $14.6M | 0.03% |
31,115
+1,176
| +4% | +$551K |
|
541
Vanguard Large-Cap ETF
VV
$44.7B
| $14.5M | 0.03% |
56,458
+15,798
| +39% | +$4.06M |
|
542
Yum China
YUMC
$16.3B
| $14.5M | 0.03% |
277,595
-4,966
| -2% | -$259K |
|
543
Iron Mountain
IRM
$27.3B
| $14.4M | 0.03% |
167,828
-32,686
| -16% | -$2.81M |
|
544
Lincoln Electric
LECO
$13.4B
| $14.4M | 0.03% |
76,165
+21,231
| +39% | +$4.02M |
|
545
Textron
TXT
$14.7B
| $14.3M | 0.03% |
198,295
-19,253
| -9% | -$1.39M |
|
546
Cadence Bank
CADE
$7.04B
| $14.3M | 0.03% |
471,362
-12,328
| -3% | -$374K |
|
547
Hologic
HOLX
$14.8B
| $14.3M | 0.03% |
231,664
-82,382
| -26% | -$5.09M |
|
548
National Beverage
FIZZ
$3.72B
| $14.3M | 0.03% |
344,107
-22,732
| -6% | -$944K |
|
549
GSK
GSK
$80.6B
| $14.2M | 0.03% |
367,045
+23,711
| +7% | +$919K |
|
550
American Water Works
AWK
$27.3B
| $14.2M | 0.03% |
96,280
+22,935
| +31% | +$3.38M |
|