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 | |
|---|---|---|---|---|---|---|
676
Air Lease Corp
AL
$7.1B
| $9.27M | 0.02% |
204,577
+16,184
| +9% | +$733K |
|
677
Synchrony
SYF
$28.3B
| $9.21M | 0.02% |
184,577
+12,336
| +7% | +$615K |
|
678
US Foods
USFD
$18B
| $9.18M | 0.02% |
149,268
+73,178
| +96% | +$4.5M |
|
679
Fox Class A
FOXA
$28.7B
| $9.18M | 0.02% |
216,819
-83,880
| -28% | -$3.55M |
|
680
Vanguard Information Technology ETF
VGT
$103B
| $9.15M | 0.02% |
15,602
+2,214
| +17% | +$1.3M |
|
681
Sonoco
SON
$4.66B
| $9.12M | 0.02% |
166,881
+34,382
| +26% | +$1.88M |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $9.12M | 0.02% |
73,734
-1,067
| -1% | -$132K |
|
683
Eversource Energy
ES
$24.1B
| $9.06M | 0.02% |
133,174
+5,553
| +4% | +$378K |
|
684
VICI Properties
VICI
$35.4B
| $9.06M | 0.02% |
271,903
+24,998
| +10% | +$833K |
|
685
Lakeland Financial Corp
LKFN
$1.68B
| $9.04M | 0.02% |
138,781
-79,443
| -36% | -$5.17M |
|
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.98M | 0.02% |
178,835
-8,584
| -5% | -$431K |
|
687
iShares TIPS Bond ETF
TIP
$14B
| $8.96M | 0.02% |
81,096
+508
| +0.6% | +$56.1K |
|
688
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.95M | 0.02% |
113,670
+1,173
| +1% | +$92.3K |
|
689
NetApp
NTAP
$25B
| $8.91M | 0.02% |
72,137
+28,693
| +66% | +$3.54M |
|
690
Watts Water Technologies
WTS
$9.47B
| $8.84M | 0.02% |
42,655
+1,631
| +4% | +$338K |
|
691
Myriad Genetics
MYGN
$715M
| $8.77M | 0.02% |
320,013
+44,646
| +16% | +$1.22M |
|
692
Newmont
NEM
$87.5B
| $8.76M | 0.02% |
163,940
+43,153
| +36% | +$2.31M |
|
693
Ventas
VTR
$31.6B
| $8.65M | 0.02% |
134,803
+21,950
| +19% | +$1.41M |
|
694
ASGN Inc
ASGN
$2.33B
| $8.6M | 0.02% |
92,255
-103,315
| -53% | -$9.63M |
|
695
Zebra Technologies
ZBRA
$16.1B
| $8.6M | 0.02% |
23,226
+2,973
| +15% | +$1.1M |
|
696
Lamar Advertising Co
LAMR
$13B
| $8.59M | 0.02% |
64,288
+3,846
| +6% | +$514K |
|
697
Delta Air Lines
DAL
$39.5B
| $8.59M | 0.02% |
169,056
+19,350
| +13% | +$983K |
|
698
Corpay
CPAY
$22.1B
| $8.59M | 0.02% |
27,453
+13,322
| +94% | +$4.17M |
|
699
Coterra Energy
CTRA
$18.6B
| $8.56M | 0.02% |
357,450
-99,342
| -22% | -$2.38M |
|
700
Rollins
ROL
$28.2B
| $8.53M | 0.02% |
168,637
+37,416
| +29% | +$1.89M |
|