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 | |
|---|---|---|---|---|---|---|
726
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.98M | 0.01% |
77,048
+2,924
| +4% | +$265K |
|
727
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.96M | 0.01% |
136,263
+126,226
| +1,258% | +$6.45M |
|
728
Onto Innovation
ONTO
$5.22B
| $6.96M | 0.01% |
57,329
+32,633
| +132% | +$3.96M |
|
729
Stifel
SF
$11.5B
| $6.91M | 0.01% |
73,265
+799
| +1% | +$75.3K |
|
730
Las Vegas Sands
LVS
$37.3B
| $6.9M | 0.01% |
178,494
-1,277
| -0.7% | -$49.3K |
|
731
Delta Air Lines
DAL
$40B
| $6.87M | 0.01% |
157,647
-18,913
| -11% | -$825K |
|
732
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $6.87M | 0.01% |
16,361
-433
| -3% | -$182K |
|
733
iShares Russell 1000 ETF
IWB
$44.2B
| $6.87M | 0.01% |
22,384
+1,137
| +5% | +$349K |
|
734
CAE Inc
CAE
$8.44B
| $6.84M | 0.01% |
278,268
-10,681
| -4% | -$263K |
|
735
Embraer
ERJ
$10.9B
| $6.77M | 0.01% |
146,429
-12,067
| -8% | -$557K |
|
736
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.76M | 0.01% |
132,338
+6,140
| +5% | +$313K |
|
737
Halliburton
HAL
$19.1B
| $6.68M | 0.01% |
263,183
-206,442
| -44% | -$5.24M |
|
738
Infosys
INFY
$70.6B
| $6.68M | 0.01% |
365,841
-44,540
| -11% | -$813K |
|
739
Essex Property Trust
ESS
$17.1B
| $6.61M | 0.01% |
21,549
+1,762
| +9% | +$540K |
|
740
Ericsson
ERIC
$26.5B
| $6.58M | 0.01% |
847,463
+104,460
| +14% | +$811K |
|
741
Amcor
AMCR
$18.9B
| $6.57M | 0.01% |
677,108
+157,334
| +30% | +$1.53M |
|
|
CHX
742
DELISTED
ChampionX
CHX
| $6.55M | 0.01% |
219,722
+51,146
| +30% | +$1.52M |
|
743
Occidental Petroleum
OXY
$45.3B
| $6.55M | 0.01% |
132,647
+8,941
| +7% | +$441K |
|
744
Principal Financial Group
PFG
$17.7B
| $6.52M | 0.01% |
77,331
+5,755
| +8% | +$486K |
|
745
National Grid
NGG
$69.9B
| $6.51M | 0.01% |
102,187
+7,975
| +8% | +$508K |
|
746
Weyerhaeuser
WY
$18.1B
| $6.51M | 0.01% |
222,217
+46,967
| +27% | +$1.38M |
|
747
Bio-Rad Laboratories Class A
BIO
$7.6B
| $6.49M | 0.01% |
26,654
-19,059
| -42% | -$4.64M |
|
748
Deckers Outdoor
DECK
$16.9B
| $6.46M | 0.01% |
57,735
-6,153
| -10% | -$688K |
|
749
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.42M | 0.01% |
128,587
+4,414
| +4% | +$220K |
|
750
Agilent Technologies
A
$35.3B
| $6.41M | 0.01% |
54,805
-18,032
| -25% | -$2.11M |
|