Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.3M |
| 2 |
DexCom
DXCM
|
+$82.1M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$113M |
| 2 |
Quanta Services
PWR
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 4 |
PepsiCo
PEP
|
+$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$6.35B
| $9.32M | 0.02% |
487,212
+20,809
| +4% | +$398K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $9.29M | 0.02% |
97,664
-3,970
| -4% | -$377K |
|
578
Telkom Indonesia
TLK
$18.7B
| $9.23M | 0.02% |
358,525
+100,757
| +39% | +$2.6M |
|
579
CrowdStrike
CRWD
$106B
| $9.19M | 0.02% |
36,008
-14,379
| -29% | -$3.67M |
|
580
Paycom
PAYC
$12.6B
| $9.19M | 0.02% |
44,438
+31,532
| +244% | +$6.52M |
|
581
Crane Co
CR
$10.6B
| $9.17M | 0.02% |
77,613
+3,467
| +5% | +$410K |
|
582
Manulife Financial
MFC
$52.2B
| $9.15M | 0.02% |
414,047
+643
| +0.2% | +$14.2K |
|
583
Coterra Energy
CTRA
$18.2B
| $9.09M | 0.02% |
356,226
+28,947
| +9% | +$739K |
|
584
Teradyne
TER
$18.3B
| $9.06M | 0.02% |
83,511
-2,195
| -3% | -$238K |
|
585
NNN REIT
NNN
$8.12B
| $9.05M | 0.02% |
210,001
+78,975
| +60% | +$3.4M |
|
586
Selective Insurance
SIGI
$4.85B
| $9.03M | 0.02% |
90,821
+1,624
| +2% | +$162K |
|
587
iShares TIPS Bond ETF
TIP
$14B
| $8.98M | 0.02% |
83,555
-648
| -0.8% | -$69.7K |
|
588
MGM Resorts International
MGM
$9.85B
| $8.96M | 0.02% |
200,631
+8,694
| +5% | +$388K |
|
589
Exelon
EXC
$43.4B
| $8.86M | 0.02% |
246,792
-247,564
| -50% | -$8.89M |
|
590
Gentex
GNTX
$6.3B
| $8.85M | 0.02% |
270,923
-9,667
| -3% | -$316K |
|
591
Sensata Technologies
ST
$4.66B
| $8.83M | 0.02% |
235,010
+65,911
| +39% | +$2.48M |
|
592
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.79M | 0.02% |
79,832
-14,205
| -15% | -$1.56M |
|
593
Euronet Worldwide
EEFT
$3.59B
| $8.79M | 0.02% |
86,621
-6,324
| -7% | -$642K |
|
594
iShares Russell 2000 ETF
IWM
$66.5B
| $8.77M | 0.02% |
43,683
-7,826
| -15% | -$1.57M |
|
595
CenterPoint Energy
CNP
$24.4B
| $8.76M | 0.02% |
306,613
+14,177
| +5% | +$405K |
|
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $8.69M | 0.02% |
76,219
-2,993
| -4% | -$341K |
|
597
Webster Financial
WBS
$10.3B
| $8.69M | 0.02% |
171,215
+27,463
| +19% | +$1.39M |
|
598
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.68M | 0.02% |
172,826
+14,022
| +9% | +$704K |
|
599
Cadence Bank
CADE
$7.04B
| $8.66M | 0.02% |
292,530
+81,948
| +39% | +$2.42M |
|
600
American Water Works
AWK
$27.3B
| $8.63M | 0.02% |
65,396
-16,580
| -20% | -$2.19M |
|