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 | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $14.2M | 0.03% |
73,076
+1,224
| +2% | +$237K |
|
552
BWX Technologies
BWXT
$15B
| $14.1M | 0.03% |
143,362
-4,370
| -3% | -$431K |
|
553
STAG Industrial
STAG
$6.84B
| $14.1M | 0.03% |
389,428
+37,757
| +11% | +$1.36M |
|
554
Artisan Partners
APAM
$3.29B
| $14M | 0.03% |
359,176
+43,022
| +14% | +$1.68M |
|
555
Pinnacle Financial Partners
PNFP
$7.63B
| $14M | 0.03% |
132,254
-762
| -0.6% | -$80.8K |
|
556
Dick's Sporting Goods
DKS
$17.9B
| $13.9M | 0.03% |
69,130
-14,712
| -18% | -$2.97M |
|
557
iShares S&P 500 Growth ETF
IVW
$64B
| $13.9M | 0.03% |
149,778
+11,215
| +8% | +$1.04M |
|
558
ResMed
RMD
$40.9B
| $13.8M | 0.03% |
61,611
+4,500
| +8% | +$1.01M |
|
559
Hanover Insurance
THG
$6.36B
| $13.7M | 0.03% |
78,574
+67,506
| +610% | +$11.7M |
|
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $13.6M | 0.03% |
166,311
-4,897
| -3% | -$400K |
|
561
Churchill Downs
CHDN
$7.01B
| $13.6M | 0.03% |
122,266
-1,384
| -1% | -$154K |
|
562
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.6M | 0.03% |
137,205
-140,737
| -51% | -$13.9M |
|
563
Lamb Weston
LW
$8.02B
| $13.4M | 0.02% |
251,831
+50,582
| +25% | +$2.7M |
|
564
Clean Harbors
CLH
$12.8B
| $13.4M | 0.02% |
67,996
-10,263
| -13% | -$2.02M |
|
565
Rush Enterprises Class A
RUSHA
$4.52B
| $13.4M | 0.02% |
249,992
+2,406
| +1% | +$129K |
|
566
Jabil
JBL
$22.4B
| $13.3M | 0.02% |
98,032
+2,789
| +3% | +$379K |
|
567
West Pharmaceutical
WST
$18.2B
| $13.3M | 0.02% |
59,476
-942
| -2% | -$211K |
|
568
Target
TGT
$41.6B
| $13.3M | 0.02% |
127,479
-198,983
| -61% | -$20.8M |
|
569
Carnival Corp
CCL
$42.8B
| $13.2M | 0.02% |
677,304
-4,802
| -0.7% | -$93.8K |
|
570
Petrobras
PBR
$78.9B
| $13.2M | 0.02% |
919,442
+78,718
| +9% | +$1.13M |
|
571
Cirrus Logic
CRUS
$6.03B
| $13.2M | 0.02% |
132,225
+22,260
| +20% | +$2.22M |
|
572
Edwards Lifesciences
EW
$47.1B
| $13.1M | 0.02% |
180,044
-108,399
| -38% | -$7.86M |
|
573
Expedia Group
EXPE
$26.9B
| $13M | 0.02% |
77,368
+3,346
| +5% | +$562K |
|
574
Omnicom Group
OMC
$15.3B
| $13M | 0.02% |
156,733
-219
| -0.1% | -$18.2K |
|
575
Bruker
BRKR
$4.67B
| $12.9M | 0.02% |
310,222
-50,409
| -14% | -$2.1M |
|