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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.5B
| $10.4M | 0.02% |
102,358
+5,409
| +6% | +$548K |
|
627
DexCom
DXCM
$30.7B
| $10.3M | 0.02% |
150,944
-42,588
| -22% | -$2.91M |
|
628
Badger Meter
BMI
$5.22B
| $10.3M | 0.02% |
53,876
-1,741
| -3% | -$331K |
|
629
Ferguson
FERG
$45.4B
| $10.3M | 0.02% |
63,971
-70,277
| -52% | -$11.3M |
|
630
Gen Digital
GEN
$18.3B
| $10.2M | 0.02% |
384,943
+269,172
| +233% | +$7.14M |
|
631
Evergy
EVRG
$16.4B
| $10.2M | 0.02% |
148,103
+59,274
| +67% | +$4.09M |
|
632
US Foods
USFD
$17.2B
| $10.2M | 0.02% |
155,781
+8,248
| +6% | +$540K |
|
633
Rollins
ROL
$27.5B
| $10.1M | 0.02% |
187,813
+25,355
| +16% | +$1.37M |
|
634
Ford
F
$45.8B
| $10.1M | 0.02% |
1,009,873
+686,705
| +212% | +$6.89M |
|
635
Emcor
EME
$27.8B
| $10.1M | 0.02% |
27,381
-3,498
| -11% | -$1.29M |
|
636
Clorox
CLX
$15.3B
| $10.1M | 0.02% |
68,441
+1,145
| +2% | +$169K |
|
637
EastGroup Properties
EGP
$8.85B
| $10.1M | 0.02% |
57,145
-7,905
| -12% | -$1.39M |
|
638
ScottsMiracle-Gro
SMG
$3.51B
| $9.97M | 0.02% |
181,578
-25,652
| -12% | -$1.41M |
|
639
Nu Holdings
NU
$74.4B
| $9.95M | 0.02% |
971,303
-48,184
| -5% | -$493K |
|
640
Ulta Beauty
ULTA
$22.7B
| $9.94M | 0.02% |
27,119
+3,297
| +14% | +$1.21M |
|
641
Ingersoll Rand
IR
$31.6B
| $9.87M | 0.02% |
123,261
-28,933
| -19% | -$2.32M |
|
642
Sealed Air
SEE
$4.97B
| $9.82M | 0.02% |
339,708
-188,660
| -36% | -$5.45M |
|
643
Allegion
ALLE
$14.5B
| $9.77M | 0.02% |
74,887
-8,880
| -11% | -$1.16M |
|
644
Hewlett Packard
HPE
$31.5B
| $9.71M | 0.02% |
629,312
-502,060
| -44% | -$7.75M |
|
645
Texas Roadhouse
TXRH
$11.1B
| $9.69M | 0.02% |
58,159
+26,650
| +85% | +$4.44M |
|
646
RXO
RXO
$2.78B
| $9.66M | 0.02% |
505,745
-825
| -0.2% | -$15.8K |
|
647
Radian Group
RDN
$4.71B
| $9.6M | 0.02% |
290,314
+10,368
| +4% | +$343K |
|
648
Northern Trust
NTRS
$24.6B
| $9.58M | 0.02% |
97,132
+7,305
| +8% | +$721K |
|
649
Agnico Eagle Mines
AEM
$76.7B
| $9.55M | 0.02% |
88,073
-4,719
| -5% | -$512K |
|
650
Mohawk Industries
MHK
$8.43B
| $9.55M | 0.02% |
83,607
+6,632
| +9% | +$757K |
|