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 | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.8M | 0.01% |
16,063
+357
| +2% | +$151K |
|
752
Targa Resources
TRGP
$35.5B
| $6.78M | 0.01% |
45,818
+20,501
| +81% | +$3.03M |
|
753
Merit Medical Systems
MMSI
$5.32B
| $6.68M | 0.01% |
67,544
+1,009
| +2% | +$99.7K |
|
754
Domino's
DPZ
$15.4B
| $6.66M | 0.01% |
15,492
-3,071
| -17% | -$1.32M |
|
755
Tenet Healthcare
THC
$17.1B
| $6.64M | 0.01% |
39,948
+6,491
| +19% | +$1.08M |
|
756
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.63M | 0.01% |
68,034
-9,155
| -12% | -$892K |
|
757
Kforce
KFRC
$575M
| $6.58M | 0.01% |
107,102
-42,316
| -28% | -$2.6M |
|
758
American Eagle Outfitters
AEO
$3.37B
| $6.58M | 0.01% |
293,937
+246,070
| +514% | +$5.51M |
|
759
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.58M | 0.01% |
133,449
+2,926
| +2% | +$144K |
|
760
McCormick & Company Non-Voting
MKC
$18.8B
| $6.58M | 0.01% |
79,890
+8,636
| +12% | +$711K |
|
761
Ashland
ASH
$2.47B
| $6.57M | 0.01% |
75,575
+1,012
| +1% | +$88K |
|
762
Stifel
SF
$11.7B
| $6.57M | 0.01% |
69,982
+8,824
| +14% | +$829K |
|
763
WESCO International
WCC
$10.7B
| $6.56M | 0.01% |
39,056
+5,158
| +15% | +$866K |
|
764
EQT Corp
EQT
$31.7B
| $6.52M | 0.01% |
177,904
+17,233
| +11% | +$631K |
|
765
argenx
ARGX
$46.6B
| $6.51M | 0.01% |
12,014
+1,379
| +13% | +$748K |
|
766
JELD-WEN Holding
JELD
$569M
| $6.51M | 0.01% |
411,660
+180,511
| +78% | +$2.85M |
|
767
Takeda Pharmaceutical
TAK
$48.5B
| $6.5M | 0.01% |
457,040
-11,071
| -2% | -$157K |
|
|
AMTM
768
Amentum Holdings, Inc.
AMTM
$5.78B
| $6.47M | 0.01% |
+200,665
| New | +$6.47M |
|
769
iShares Russell 1000 ETF
IWB
$44.5B
| $6.46M | 0.01% |
20,544
+2,836
| +16% | +$892K |
|
770
Goosehead Insurance
GSHD
$2.05B
| $6.45M | 0.01% |
72,171
+1,688
| +2% | +$151K |
|
771
Murphy Oil
MUR
$3.68B
| $6.44M | 0.01% |
190,973
-11,053
| -5% | -$373K |
|
772
Sun Communities
SUI
$16.3B
| $6.39M | 0.01% |
47,292
-15,529
| -25% | -$2.1M |
|
773
CACI
CACI
$10.7B
| $6.36M | 0.01% |
12,601
-357
| -3% | -$180K |
|
774
F5
FFIV
$19.2B
| $6.33M | 0.01% |
28,746
+1,139
| +4% | +$251K |
|
775
Ares Management
ARES
$40.3B
| $6.17M | 0.01% |
39,601
+4,734
| +14% | +$738K |
|