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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$59.2B
| $14M | 0.03% |
571,174
+15,210
| +3% | +$373K |
|
552
STAG Industrial
STAG
$6.8B
| $14M | 0.03% |
358,301
+9,097
| +3% | +$356K |
|
553
Kinder Morgan
KMI
$61.3B
| $14M | 0.03% |
631,901
+208,981
| +49% | +$4.62M |
|
554
Globe Life
GL
$11.5B
| $13.8M | 0.03% |
130,666
-189
| -0.1% | -$20K |
|
555
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13.8M | 0.03% |
41,323
+8,077
| +24% | +$2.7M |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.7M | 0.03% |
286,571
+4,871
| +2% | +$233K |
|
557
Halliburton
HAL
$19B
| $13.7M | 0.03% |
470,629
-21,456
| -4% | -$623K |
|
558
Boston Properties
BXP
$12.1B
| $13.6M | 0.03% |
169,353
+21,280
| +14% | +$1.71M |
|
559
Interpublic Group of Companies
IPG
$9.78B
| $13.6M | 0.03% |
429,509
+160,323
| +60% | +$5.07M |
|
560
Fortinet
FTNT
$62B
| $13.6M | 0.03% |
175,073
+3,836
| +2% | +$297K |
|
561
Darden Restaurants
DRI
$24.9B
| $13.5M | 0.03% |
82,550
-13,313
| -14% | -$2.19M |
|
562
Materion
MTRN
$2.36B
| $13.5M | 0.03% |
120,813
+18,836
| +18% | +$2.11M |
|
563
Invesco QQQ Trust
QQQ
$371B
| $13.5M | 0.03% |
27,571
-1,557
| -5% | -$760K |
|
564
Nucor
NUE
$33B
| $13.4M | 0.03% |
89,416
-5,814
| -6% | -$874K |
|
565
Paychex
PAYX
$48.7B
| $13.4M | 0.03% |
99,970
+1,424
| +1% | +$191K |
|
566
Champion Homes, Inc.
SKY
$4.31B
| $13.4M | 0.03% |
141,396
-35,244
| -20% | -$3.34M |
|
567
Skechers
SKX
$9.49B
| $13.4M | 0.03% |
200,288
-7,063
| -3% | -$473K |
|
568
Artisan Partners
APAM
$3.32B
| $13.4M | 0.03% |
308,372
+33,719
| +12% | +$1.46M |
|
569
CMS Energy
CMS
$21.5B
| $13.3M | 0.03% |
188,446
+93,783
| +99% | +$6.62M |
|
570
Edison International
EIX
$21.6B
| $13.2M | 0.03% |
151,011
+1,537
| +1% | +$134K |
|
571
Cincinnati Financial
CINF
$24.5B
| $13.1M | 0.03% |
96,462
+13,334
| +16% | +$1.81M |
|
572
Ulta Beauty
ULTA
$23.4B
| $13.1M | 0.03% |
33,649
-1,295
| -4% | -$504K |
|
573
Coty
COTY
$3.6B
| $13M | 0.03% |
1,388,226
+321,221
| +30% | +$3.02M |
|
574
Dow Inc
DOW
$17.7B
| $13M | 0.03% |
237,383
-40,371
| -15% | -$2.21M |
|
575
Cabot Corp
CBT
$4.33B
| $13M | 0.03% |
116,011
+14,740
| +15% | +$1.65M |
|