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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.42B
| $9.55M | 0.02% |
43,011
+19,960
| +87% | +$4.43M |
|
652
SLM Corp
SLM
$6.22B
| $9.54M | 0.02% |
324,714
+10,861
| +3% | +$319K |
|
653
APi Group
APG
$14.5B
| $9.49M | 0.02% |
397,875
+16,420
| +4% | +$391K |
|
654
Devon Energy
DVN
$21.8B
| $9.47M | 0.02% |
253,298
+98,096
| +63% | +$3.67M |
|
655
Azenta
AZTA
$1.35B
| $9.46M | 0.02% |
273,000
-101,113
| -27% | -$3.5M |
|
656
Papa John's
PZZA
$1.6B
| $9.45M | 0.02% |
230,014
+63,416
| +38% | +$2.61M |
|
657
Insight Enterprises
NSIT
$3.99B
| $9.44M | 0.02% |
62,907
-8,631
| -12% | -$1.29M |
|
658
AB InBev
BUD
$116B
| $9.43M | 0.02% |
153,262
+5,410
| +4% | +$333K |
|
659
Deutsche Bank
DB
$68.8B
| $9.43M | 0.02% |
395,495
+35,112
| +10% | +$837K |
|
660
Sonoco
SON
$4.51B
| $9.4M | 0.02% |
198,984
+28,619
| +17% | +$1.35M |
|
661
Skyworks Solutions
SWKS
$11.1B
| $9.38M | 0.02% |
145,126
-51,171
| -26% | -$3.31M |
|
662
WESCO International
WCC
$10.3B
| $9.33M | 0.02% |
60,075
+20,608
| +52% | +$3.2M |
|
663
iShares S&P 100 ETF
OEF
$22.3B
| $9.32M | 0.02% |
34,423
+5,069
| +17% | +$1.37M |
|
664
IQVIA
IQV
$32.2B
| $9.29M | 0.02% |
52,663
-106,774
| -67% | -$18.8M |
|
665
Penumbra
PEN
$11.2B
| $9.28M | 0.02% |
34,690
+6,492
| +23% | +$1.74M |
|
666
Dynatrace
DT
$15.3B
| $9.27M | 0.02% |
196,515
-15,224
| -7% | -$718K |
|
667
Synchrony
SYF
$28.3B
| $9.26M | 0.02% |
174,846
-2,704
| -2% | -$143K |
|
668
WEX
WEX
$5.92B
| $9.23M | 0.02% |
58,774
-2,147
| -4% | -$337K |
|
669
Columbia Sportswear
COLM
$3.03B
| $9.21M | 0.02% |
121,688
-22,143
| -15% | -$1.68M |
|
670
Gentex
GNTX
$6.19B
| $9.2M | 0.02% |
394,942
-38,504
| -9% | -$897K |
|
671
Curtiss-Wright
CW
$18.2B
| $9.2M | 0.02% |
28,996
-921
| -3% | -$292K |
|
672
Halozyme
HALO
$8.9B
| $9.17M | 0.02% |
143,745
+24,311
| +20% | +$1.55M |
|
673
Live Nation Entertainment
LYV
$39.5B
| $9.09M | 0.02% |
69,618
+2,621
| +4% | +$342K |
|
674
Ollie's Bargain Outlet
OLLI
$7.85B
| $9.08M | 0.02% |
78,022
+6,431
| +9% | +$748K |
|
675
UDR
UDR
$12.9B
| $9.04M | 0.02% |
200,060
+26,234
| +15% | +$1.19M |
|