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 | |
|---|---|---|---|---|---|---|
601
Fomento Económico Mexicano
FMX
$30B
| $13M | 0.02% |
126,213
+65,999
| +110% | +$6.8M |
|
602
Charles River Laboratories
CRL
$7.64B
| $12.9M | 0.02% |
84,910
-138
| -0.2% | -$20.9K |
|
603
Tyson Foods
TSN
$19.6B
| $12.8M | 0.02% |
229,361
-33,961
| -13% | -$1.9M |
|
604
Extra Space Storage
EXR
$30.8B
| $12.6M | 0.02% |
85,685
+2,450
| +3% | +$361K |
|
605
ResMed
RMD
$39.3B
| $12.6M | 0.02% |
48,659
-12,952
| -21% | -$3.34M |
|
606
iShares S&P 500 Value ETF
IVE
$40.7B
| $12.4M | 0.02% |
63,621
+25,342
| +66% | +$4.95M |
|
607
West Pharmaceutical
WST
$18.2B
| $12.3M | 0.02% |
56,362
-3,114
| -5% | -$681K |
|
608
Expedia Group
EXPE
$26.5B
| $12.3M | 0.02% |
73,103
-4,265
| -6% | -$719K |
|
609
Hillman Solutions
HLMN
$1.91B
| $12.3M | 0.02% |
1,723,254
-581,581
| -25% | -$4.15M |
|
610
American Water Works
AWK
$27B
| $12.3M | 0.02% |
88,438
-7,842
| -8% | -$1.09M |
|
611
CMS Energy
CMS
$21.2B
| $12.2M | 0.02% |
176,157
-91,348
| -34% | -$6.33M |
|
612
CCC Intelligent Solutions
CCCS
$6.23B
| $12.2M | 0.02% |
1,295,382
+1,172,019
| +950% | +$11M |
|
613
ON Semiconductor
ON
$19.7B
| $12.1M | 0.02% |
230,377
+89,159
| +63% | +$4.67M |
|
614
Nucor
NUE
$32.6B
| $12M | 0.02% |
92,589
+1,057
| +1% | +$137K |
|
615
Garmin
GRMN
$45.8B
| $12M | 0.02% |
57,267
-27
| -0% | -$5.64K |
|
616
Spire
SR
$4.49B
| $12M | 0.02% |
163,740
+5,859
| +4% | +$428K |
|
617
Masco
MAS
$15.4B
| $11.9M | 0.02% |
185,637
-28,374
| -13% | -$1.83M |
|
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $11.9M | 0.02% |
242,144
+29,779
| +14% | +$1.46M |
|
619
Live Nation Entertainment
LYV
$39.6B
| $11.8M | 0.02% |
78,227
+8,609
| +12% | +$1.3M |
|
620
Coterra Energy
CTRA
$18.5B
| $11.8M | 0.02% |
466,225
+51,073
| +12% | +$1.3M |
|
621
Evergy
EVRG
$16.4B
| $11.8M | 0.02% |
171,646
+23,543
| +16% | +$1.62M |
|
622
Hawkins
HWKN
$3.54B
| $11.8M | 0.02% |
83,180
+25,124
| +43% | +$3.57M |
|
623
NetEase
NTES
$91.6B
| $11.8M | 0.02% |
87,580
+32,382
| +59% | +$4.36M |
|
624
WEX
WEX
$5.82B
| $11.8M | 0.02% |
80,024
+21,250
| +36% | +$3.12M |
|
625
iShares S&P 100 ETF
OEF
$22.4B
| $11.7M | 0.02% |
38,595
+4,172
| +12% | +$1.27M |
|