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 | |
|---|---|---|---|---|---|---|
576
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.9M | 0.02% |
100,068
+5,468
| +6% | +$705K |
|
577
Royal Bank of Canada
RY
$204B
| $12.8M | 0.02% |
113,689
-15,958
| -12% | -$1.8M |
|
578
Charles River Laboratories
CRL
$7.97B
| $12.8M | 0.02% |
85,048
+6,609
| +8% | +$995K |
|
579
GXO Logistics
GXO
$5.98B
| $12.6M | 0.02% |
322,282
+110,111
| +52% | +$4.3M |
|
580
argenx
ARGX
$47B
| $12.6M | 0.02% |
21,236
+5,313
| +33% | +$3.14M |
|
581
Kirby Corp
KEX
$4.98B
| $12.5M | 0.02% |
124,216
+58,612
| +89% | +$5.92M |
|
582
Red Rock Resorts
RRR
$3.63B
| $12.5M | 0.02% |
287,409
+36,338
| +14% | +$1.58M |
|
583
Boston Properties
BXP
$12B
| $12.4M | 0.02% |
185,245
+17,296
| +10% | +$1.16M |
|
584
Garmin
GRMN
$46.1B
| $12.4M | 0.02% |
57,294
+24,880
| +77% | +$5.4M |
|
585
Extra Space Storage
EXR
$30.8B
| $12.4M | 0.02% |
83,235
+13,673
| +20% | +$2.03M |
|
586
Spire
SR
$4.47B
| $12.4M | 0.02% |
+157,881
| New | +$12.4M |
|
587
NewMarket
NEU
$7.8B
| $12.3M | 0.02% |
21,675
+2,239
| +12% | +$1.27M |
|
588
Targa Resources
TRGP
$34.5B
| $12.2M | 0.02% |
60,871
+6,353
| +12% | +$1.27M |
|
589
Alexandria Real Estate Equities
ARE
$14.6B
| $12.1M | 0.02% |
131,170
+20,399
| +18% | +$1.89M |
|
590
Coterra Energy
CTRA
$18.2B
| $12M | 0.02% |
415,152
+16,319
| +4% | +$472K |
|
591
Coupang
CPNG
$58.9B
| $11.9M | 0.02% |
540,999
-15,623
| -3% | -$343K |
|
592
Vanguard Total World Stock ETF
VT
$52.2B
| $11.9M | 0.02% |
102,287
-12,884
| -11% | -$1.49M |
|
593
Insperity
NSP
$2B
| $11.8M | 0.02% |
131,927
+28,267
| +27% | +$2.52M |
|
594
Idacorp
IDA
$6.68B
| $11.8M | 0.02% |
101,261
+41,720
| +70% | +$4.85M |
|
595
Cabot Corp
CBT
$4.31B
| $11.8M | 0.02% |
141,417
+17,338
| +14% | +$1.44M |
|
596
Hexcel
HXL
$5.12B
| $11.7M | 0.02% |
214,326
-37,037
| -15% | -$2.03M |
|
597
Canadian Natural Resources
CNQ
$64.3B
| $11.7M | 0.02% |
380,641
-164,617
| -30% | -$5.07M |
|
598
Ventas
VTR
$30.9B
| $11.6M | 0.02% |
169,421
-32,001
| -16% | -$2.2M |
|
599
Prudential Financial
PRU
$37.2B
| $11.6M | 0.02% |
104,229
-28,868
| -22% | -$3.22M |
|
600
Molina Healthcare
MOH
$9.51B
| $11.6M | 0.02% |
35,166
+5,238
| +18% | +$1.73M |
|