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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$9.21B
| $9.01M | 0.02% |
115,680
+3,469
| +3% | +$270K |
|
677
Materion
MTRN
$2.27B
| $8.98M | 0.02% |
110,024
-6,711
| -6% | -$548K |
|
678
Axalta
AXTA
$6.8B
| $8.91M | 0.02% |
268,601
-36,390
| -12% | -$1.21M |
|
679
Banco Santander
SAN
$145B
| $8.91M | 0.02% |
1,329,309
+57,922
| +5% | +$388K |
|
680
Champion Homes, Inc.
SKY
$4.21B
| $8.79M | 0.02% |
92,776
+8,869
| +11% | +$840K |
|
681
iShares TIPS Bond ETF
TIP
$14B
| $8.65M | 0.02% |
77,891
-1,920
| -2% | -$213K |
|
682
Zimmer Biomet
ZBH
$20.6B
| $8.64M | 0.02% |
76,302
+4,920
| +7% | +$557K |
|
683
Prudential
PUK
$34.1B
| $8.62M | 0.02% |
401,041
+29,324
| +8% | +$630K |
|
684
Capri Holdings
CPRI
$2.54B
| $8.62M | 0.02% |
436,692
+2,342
| +0.5% | +$46.2K |
|
685
TD Synnex
SNX
$12.3B
| $8.6M | 0.02% |
82,713
+18,551
| +29% | +$1.93M |
|
686
BHP
BHP
$135B
| $8.59M | 0.02% |
176,999
-110,805
| -39% | -$5.38M |
|
687
General Mills
GIS
$26.9B
| $8.59M | 0.02% |
143,631
-5,230
| -4% | -$313K |
|
688
Aaon
AAON
$6.37B
| $8.57M | 0.02% |
109,652
-26,899
| -20% | -$2.1M |
|
689
Hershey
HSY
$38B
| $8.54M | 0.02% |
49,907
-6,637
| -12% | -$1.14M |
|
690
Cooper Companies
COO
$13.6B
| $8.48M | 0.02% |
100,577
-16,232
| -14% | -$1.37M |
|
691
Matador Resources
MTDR
$5.88B
| $8.46M | 0.02% |
165,572
-62,839
| -28% | -$3.21M |
|
692
Regal Rexnord
RRX
$9.45B
| $8.41M | 0.02% |
73,861
-15,745
| -18% | -$1.79M |
|
693
Check Point Software Technologies
CHKP
$21.1B
| $8.41M | 0.02% |
36,889
-13,583
| -27% | -$3.1M |
|
694
Ciena
CIEN
$17.3B
| $8.38M | 0.02% |
138,647
-47,269
| -25% | -$2.86M |
|
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $8.29M | 0.02% |
69,206
-2,720
| -4% | -$326K |
|
696
Kimco Realty
KIM
$15.1B
| $8.2M | 0.02% |
386,063
-11,818
| -3% | -$251K |
|
697
Sprouts Farmers Market
SFM
$13.3B
| $8.19M | 0.02% |
53,678
+5,179
| +11% | +$790K |
|
698
Dow Inc
DOW
$17.1B
| $8.06M | 0.01% |
230,725
+130,106
| +129% | +$4.54M |
|
699
Air Lease Corp
AL
$7.11B
| $8.04M | 0.01% |
166,425
-7,315
| -4% | -$353K |
|
700
Stanley Black & Decker
SWK
$11.9B
| $8.04M | 0.01% |
104,566
+71,735
| +218% | +$5.51M |
|