Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
Amazon
AMZN
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nu Holdings
NU
$71.2B
| $14.6M | 0.02% |
1,067,480
+96,177
| +10% | +$1.32M |
|
577
Emcor
EME
$28B
| $14.6M | 0.02% |
27,316
-65
| -0.2% | -$34.8K |
|
578
BWX Technologies
BWXT
$15B
| $14.6M | 0.02% |
101,167
-42,195
| -29% | -$6.08M |
|
579
A.O. Smith
AOS
$10.3B
| $14.5M | 0.02% |
221,582
-36,250
| -14% | -$2.38M |
|
580
Vanguard Information Technology ETF
VGT
$99.9B
| $14.5M | 0.02% |
21,889
+1,138
| +5% | +$755K |
|
581
Hubbell
HUBB
$23.2B
| $14.4M | 0.02% |
35,138
+12,555
| +56% | +$5.13M |
|
582
NNN REIT
NNN
$8.18B
| $14.3M | 0.02% |
332,157
-73,232
| -18% | -$3.16M |
|
583
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.2M | 0.02% |
106,660
+6,592
| +7% | +$879K |
|
584
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.02% |
206,758
+10,429
| +5% | +$715K |
|
585
Northern Trust
NTRS
$24.3B
| $14.2M | 0.02% |
111,696
+14,564
| +15% | +$1.85M |
|
586
GXO Logistics
GXO
$6.02B
| $14.1M | 0.02% |
289,619
-32,663
| -10% | -$1.59M |
|
587
AvalonBay Communities
AVB
$27.8B
| $13.8M | 0.02% |
67,780
-4,574
| -6% | -$931K |
|
588
Celestica
CLS
$27.9B
| $13.8M | 0.02% |
+88,281
| New | +$13.8M |
|
589
monday.com
MNDY
$9.57B
| $13.8M | 0.02% |
43,771
-2,044
| -4% | -$643K |
|
590
Schlumberger
SLB
$53.4B
| $13.7M | 0.02% |
405,351
-211,416
| -34% | -$7.15M |
|
591
Silgan Holdings
SLGN
$4.83B
| $13.7M | 0.02% |
252,438
+200,622
| +387% | +$10.9M |
|
592
GSK
GSK
$81.5B
| $13.6M | 0.02% |
354,991
-12,054
| -3% | -$463K |
|
593
Crane Co
CR
$10.6B
| $13.6M | 0.02% |
71,436
+2,539
| +4% | +$482K |
|
594
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.02% |
275,111
+117,464
| +75% | +$5.78M |
|
595
Deutsche Bank
DB
$67.8B
| $13.4M | 0.02% |
459,275
+63,780
| +16% | +$1.87M |
|
596
Curtiss-Wright
CW
$18.1B
| $13.4M | 0.02% |
27,476
-1,520
| -5% | -$743K |
|
597
Watts Water Technologies
WTS
$9.35B
| $13.4M | 0.02% |
54,588
+35,868
| +192% | +$8.82M |
|
598
Federal Signal
FSS
$7.59B
| $13.4M | 0.02% |
125,729
+24,761
| +25% | +$2.64M |
|
599
Permian Resources
PR
$9.75B
| $13.2M | 0.02% |
970,507
-171,072
| -15% | -$2.33M |
|
600
Badger Meter
BMI
$5.39B
| $13.1M | 0.02% |
53,603
-273
| -0.5% | -$66.9K |
|