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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$34.9B
| $11.7M | 0.02% |
67,092
+6,221
| +10% | +$1.08M |
|
627
Church & Dwight Co
CHD
$23.3B
| $11.5M | 0.02% |
119,800
-44,525
| -27% | -$4.28M |
|
628
Avantor
AVTR
$9.07B
| $11.4M | 0.02% |
848,460
+612,996
| +260% | +$8.25M |
|
629
Texas Roadhouse
TXRH
$11.2B
| $11.4M | 0.02% |
60,929
+2,770
| +5% | +$519K |
|
630
Aramark
ARMK
$10.2B
| $11.3M | 0.02% |
270,847
+109,638
| +68% | +$4.59M |
|
631
Ingersoll Rand
IR
$32.2B
| $11.3M | 0.02% |
135,548
+12,287
| +10% | +$1.02M |
|
632
Target
TGT
$42.3B
| $11.2M | 0.02% |
113,674
-13,805
| -11% | -$1.36M |
|
633
Vertiv
VRT
$47.4B
| $11.2M | 0.02% |
87,117
+15,130
| +21% | +$1.94M |
|
634
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.02% |
37,357
+2,191
| +6% | +$653K |
|
635
Cabot Corp
CBT
$4.31B
| $11.1M | 0.02% |
147,682
+6,265
| +4% | +$470K |
|
636
Agilent Technologies
A
$36.5B
| $11.1M | 0.02% |
93,673
+38,868
| +71% | +$4.59M |
|
637
Ventas
VTR
$30.9B
| $11.1M | 0.02% |
175,066
+5,645
| +3% | +$356K |
|
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $11M | 0.02% |
123,599
-42,712
| -26% | -$3.81M |
|
639
Corpay
CPAY
$22.4B
| $11M | 0.02% |
33,206
+1,753
| +6% | +$582K |
|
640
BJs Wholesale Club
BJ
$12.8B
| $11M | 0.02% |
101,798
+5,205
| +5% | +$561K |
|
641
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 0.02% |
139,120
+3,514
| +3% | +$277K |
|
642
Herc Holdings
HRI
$4.6B
| $10.9M | 0.02% |
83,082
+71,895
| +643% | +$9.47M |
|
643
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.9M | 0.02% |
82,794
+4,772
| +6% | +$629K |
|
644
Penumbra
PEN
$11B
| $10.8M | 0.02% |
42,226
+7,536
| +22% | +$1.93M |
|
645
McCormick & Company Non-Voting
MKC
$19B
| $10.8M | 0.02% |
142,518
+47,445
| +50% | +$3.6M |
|
646
FirstEnergy
FE
$25.1B
| $10.8M | 0.02% |
267,110
+118,058
| +79% | +$4.75M |
|
|
HIMU
647
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $10.7M | 0.02% |
220,632
-259,990
| -54% | -$12.6M |
|
648
FormFactor
FORM
$2.26B
| $10.6M | 0.02% |
306,944
+100,851
| +49% | +$3.47M |
|
649
argenx
ARGX
$45.9B
| $10.5M | 0.02% |
19,070
-2,166
| -10% | -$1.19M |
|
650
US Foods
USFD
$17.5B
| $10.4M | 0.02% |
135,265
-20,516
| -13% | -$1.58M |
|