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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.4B
| $11.4M | 0.02% |
31,071
+8,700
| +39% | +$3.19M |
|
602
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11.4M | 0.02% |
834,614
-33,185
| -4% | -$452K |
|
603
Albany International
AIN
$1.84B
| $11.3M | 0.02% |
163,827
-67,898
| -29% | -$4.69M |
|
604
Vanguard Information Technology ETF
VGT
$101B
| $11.3M | 0.02% |
20,751
+3,430
| +20% | +$1.86M |
|
605
Huntington Bancshares
HBAN
$25.9B
| $11.2M | 0.02% |
746,251
+33,547
| +5% | +$504K |
|
606
monday.com
MNDY
$9.83B
| $11.1M | 0.02% |
45,815
-11,962
| -21% | -$2.91M |
|
|
MFA
607
MFA Financial
MFA
$1.06B
| $11.1M | 0.02% |
1,085,679
+147,498
| +16% | +$1.51M |
|
608
Integer Holdings
ITGR
$3.72B
| $11.1M | 0.02% |
94,202
+50,924
| +118% | +$6.01M |
|
609
Domino's
DPZ
$15.8B
| $11.1M | 0.02% |
24,126
+65
| +0.3% | +$29.9K |
|
610
Newmont
NEM
$83.2B
| $11.1M | 0.02% |
229,209
+87,401
| +62% | +$4.22M |
|
611
BJs Wholesale Club
BJ
$13B
| $11M | 0.02% |
96,593
+26,111
| +37% | +$2.98M |
|
612
Nucor
NUE
$33.1B
| $11M | 0.02% |
91,532
+10,065
| +12% | +$1.21M |
|
613
ManpowerGroup
MAN
$1.78B
| $11M | 0.02% |
190,147
+77,712
| +69% | +$4.5M |
|
614
Corpay
CPAY
$22B
| $11M | 0.02% |
31,453
+638
| +2% | +$222K |
|
615
PTC
PTC
$25.5B
| $10.9M | 0.02% |
70,593
-10,653
| -13% | -$1.65M |
|
616
Axon Enterprise
AXON
$58.1B
| $10.9M | 0.02% |
20,728
-10,523
| -34% | -$5.53M |
|
617
Coherent
COHR
$15.4B
| $10.8M | 0.02% |
166,270
+44,435
| +36% | +$2.89M |
|
618
Portland General Electric
POR
$4.61B
| $10.6M | 0.02% |
238,017
-84,669
| -26% | -$3.78M |
|
619
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 0.02% |
135,606
+10,876
| +9% | +$851K |
|
620
Everest Group
EG
$14.2B
| $10.6M | 0.02% |
29,213
-353
| -1% | -$128K |
|
621
Euronet Worldwide
EEFT
$3.59B
| $10.6M | 0.02% |
99,162
-2,101
| -2% | -$224K |
|
622
Crane Co
CR
$10.6B
| $10.6M | 0.02% |
68,897
+3,691
| +6% | +$565K |
|
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.5M | 0.02% |
212,365
+20,242
| +11% | +$1M |
|
624
Wintrust Financial
WTFC
$9.29B
| $10.5M | 0.02% |
92,959
+43,323
| +87% | +$4.87M |
|
625
Manulife Financial
MFC
$52.2B
| $10.4M | 0.02% |
334,984
-10,554
| -3% | -$329K |
|