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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.7B
| $8.01M | 0.01% |
238,375
+110,016
| +86% | +$3.69M |
|
702
RPM International
RPM
$16.1B
| $7.93M | 0.01% |
68,534
-1,445
| -2% | -$167K |
|
703
Pentair
PNR
$18.1B
| $7.91M | 0.01% |
90,427
-5,047
| -5% | -$442K |
|
704
Merit Medical Systems
MMSI
$5.47B
| $7.91M | 0.01% |
74,807
+2,372
| +3% | +$251K |
|
705
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $7.9M | 0.01% |
85,125
-12,441
| -13% | -$1.15M |
|
706
Mueller Industries
MLI
$10.8B
| $7.85M | 0.01% |
103,089
+82,415
| +399% | +$6.27M |
|
707
McCormick & Company Non-Voting
MKC
$18.8B
| $7.83M | 0.01% |
95,073
+9,834
| +12% | +$809K |
|
|
708
DoorDash
DASH
$110B
| $7.82M | 0.01% |
42,770
-297,322
| -87% | -$54.3M |
|
709
Agree Realty
ADC
$8.04B
| $7.8M | 0.01% |
100,991
+8,913
| +10% | +$688K |
|
710
COPT Defense Properties
CDP
$3.44B
| $7.78M | 0.01% |
285,366
+22,016
| +8% | +$600K |
|
711
Lamar Advertising Co
LAMR
$13B
| $7.72M | 0.01% |
67,848
+1,046
| +2% | +$119K |
|
712
Service Corp International
SCI
$11.1B
| $7.6M | 0.01% |
94,742
+1,096
| +1% | +$87.9K |
|
713
Tradeweb Markets
TW
$25.5B
| $7.59M | 0.01% |
51,109
+36,642
| +253% | +$5.44M |
|
714
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $7.58M | 0.01% |
91,379
+33,590
| +58% | +$2.79M |
|
715
Hubbell
HUBB
$23.2B
| $7.47M | 0.01% |
22,583
-1,867
| -8% | -$618K |
|
716
Federal Signal
FSS
$7.59B
| $7.43M | 0.01% |
100,968
+54,628
| +118% | +$4.02M |
|
717
Descartes Systems
DSGX
$9.23B
| $7.34M | 0.01% |
72,766
+888
| +1% | +$89.5K |
|
718
Booz Allen Hamilton
BAH
$12.5B
| $7.33M | 0.01% |
70,078
-46,516
| -40% | -$4.86M |
|
719
Bio-Techne
TECH
$8.42B
| $7.32M | 0.01% |
124,917
-44,764
| -26% | -$2.62M |
|
720
iShares S&P 500 Value ETF
IVE
$41B
| $7.3M | 0.01% |
38,279
+4,547
| +13% | +$867K |
|
721
HubSpot
HUBS
$26.3B
| $7.15M | 0.01% |
+12,510
| New | +$7.15M |
|
722
Goosehead Insurance
GSHD
$2.14B
| $7.06M | 0.01% |
59,812
-6,007
| -9% | -$709K |
|
723
LKQ Corp
LKQ
$8.39B
| $7.01M | 0.01% |
164,812
+50,744
| +44% | +$2.16M |
|
724
JD.com
JD
$48B
| $7M | 0.01% |
170,172
+70,794
| +71% | +$2.91M |
|
725
VICI Properties
VICI
$35.5B
| $6.99M | 0.01% |
214,203
+34,372
| +19% | +$1.12M |
|