Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$24.6B
| $11.3M | 0.02% |
232,142
+4,135
| +2% | +$202K |
|
627
Manulife Financial
MFC
$54B
| $11.2M | 0.02% |
377,805
-8,075
| -2% | -$239K |
|
628
CrowdStrike
CRWD
$109B
| $11.2M | 0.02% |
39,798
+4,382
| +12% | +$1.23M |
|
629
American Water Works
AWK
$27.2B
| $11.1M | 0.02% |
75,598
+6,366
| +9% | +$931K |
|
630
Webster Financial
WBS
$10.3B
| $11M | 0.02% |
236,252
+53,950
| +30% | +$2.51M |
|
631
Evercore
EVR
$13.3B
| $11M | 0.02% |
43,288
-32,617
| -43% | -$8.26M |
|
632
Lamb Weston
LW
$7.96B
| $10.9M | 0.02% |
168,849
+15,169
| +10% | +$982K |
|
633
Middleby
MIDD
$7.03B
| $10.9M | 0.02% |
+78,545
| New | +$10.9M |
|
634
Deckers Outdoor
DECK
$17.5B
| $10.8M | 0.02% |
67,646
-3,808
| -5% | -$607K |
|
635
Coherent
COHR
$16.1B
| $10.7M | 0.02% |
119,950
+21,264
| +22% | +$1.89M |
|
636
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $10.7M | 0.02% |
170,118
+30,882
| +22% | +$1.94M |
|
637
Radian Group
RDN
$4.81B
| $10.6M | 0.02% |
305,070
-14,529
| -5% | -$504K |
|
638
AB InBev
BUD
$115B
| $10.6M | 0.02% |
159,576
+4,615
| +3% | +$306K |
|
639
Huntington Bancshares
HBAN
$25.9B
| $10.5M | 0.02% |
717,229
+90,195
| +14% | +$1.33M |
|
640
Sensata Technologies
ST
$4.69B
| $10.5M | 0.02% |
293,248
+23,874
| +9% | +$856K |
|
641
ITT
ITT
$13.9B
| $10.5M | 0.02% |
70,312
+2,486
| +4% | +$372K |
|
642
UDR
UDR
$12.9B
| $10.4M | 0.02% |
228,641
+2,642
| +1% | +$120K |
|
643
LyondellBasell Industries
LYB
$17.8B
| $10.4M | 0.02% |
108,009
+8,331
| +8% | +$799K |
|
644
Everest Group
EG
$14.6B
| $10.3M | 0.02% |
26,410
-744
| -3% | -$292K |
|
645
SPS Commerce
SPSC
$4.26B
| $10.3M | 0.02% |
53,268
-490
| -0.9% | -$95.1K |
|
646
Clorox
CLX
$15.2B
| $10.3M | 0.02% |
63,476
+4,839
| +8% | +$788K |
|
647
Euronet Worldwide
EEFT
$3.62B
| $10.3M | 0.02% |
104,006
-10,187
| -9% | -$1.01M |
|
648
Teradyne
TER
$18.4B
| $10.3M | 0.02% |
76,733
-4,209
| -5% | -$564K |
|
649
Papa John's
PZZA
$1.64B
| $10.2M | 0.02% |
190,037
+87,801
| +86% | +$4.73M |
|
650
Curtiss-Wright
CW
$19.3B
| $10.2M | 0.02% |
30,939
+16,245
| +111% | +$5.34M |
|