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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$19.5B
| $6.41M | 0.01% |
51,250
+12,745
| +33% | +$1.59M |
|
752
Datadog
DDOG
$50B
| $6.4M | 0.01% |
64,512
-18,481
| -22% | -$1.83M |
|
753
Chewy
CHWY
$14.9B
| $6.38M | 0.01% |
196,373
+18,372
| +10% | +$597K |
|
754
Teck Resources
TECK
$19.7B
| $6.37M | 0.01% |
174,763
+4,487
| +3% | +$163K |
|
755
Skechers
SKX
$9.51B
| $6.37M | 0.01% |
112,113
-91,297
| -45% | -$5.18M |
|
756
Genpact
G
$7.56B
| $6.35M | 0.01% |
125,974
+4,641
| +4% | +$234K |
|
757
Rambus
RMBS
$8.26B
| $6.34M | 0.01% |
122,479
-36,204
| -23% | -$1.87M |
|
758
Range Resources
RRC
$8.26B
| $6.34M | 0.01% |
158,744
+15,374
| +11% | +$614K |
|
759
Takeda Pharmaceutical
TAK
$48.3B
| $6.25M | 0.01% |
420,278
-58,301
| -12% | -$867K |
|
760
First Horizon
FHN
$11.6B
| $6.25M | 0.01% |
321,795
+20,218
| +7% | +$393K |
|
761
Teradyne
TER
$18.3B
| $6.21M | 0.01% |
75,210
-2,104
| -3% | -$174K |
|
762
Qorvo
QRVO
$8.23B
| $6.19M | 0.01% |
85,445
+34,632
| +68% | +$2.51M |
|
763
Hawkins
HWKN
$3.6B
| $6.15M | 0.01% |
58,056
+8,877
| +18% | +$940K |
|
764
F5
FFIV
$18.9B
| $6.14M | 0.01% |
23,073
-6,242
| -21% | -$1.66M |
|
765
Carlyle Group
CG
$23.6B
| $6.1M | 0.01% |
139,983
+86,105
| +160% | +$3.75M |
|
766
Murphy Oil
MUR
$3.64B
| $6.09M | 0.01% |
214,271
-97,801
| -31% | -$2.78M |
|
767
Albemarle
ALB
$8.79B
| $6.06M | 0.01% |
84,097
+5,233
| +7% | +$377K |
|
768
Ameren
AEE
$26.8B
| $6.05M | 0.01% |
60,266
+4,303
| +8% | +$432K |
|
769
ITT
ITT
$13.6B
| $6.03M | 0.01% |
46,676
-24,812
| -35% | -$3.2M |
|
770
FirstEnergy
FE
$24.9B
| $6.03M | 0.01% |
149,052
+15,357
| +11% | +$621K |
|
771
Best Buy
BBY
$16B
| $5.98M | 0.01% |
81,198
-30,013
| -27% | -$2.21M |
|
772
SPS Commerce
SPSC
$4.27B
| $5.9M | 0.01% |
44,485
-8,599
| -16% | -$1.14M |
|
773
Fomento Económico Mexicano
FMX
$30.1B
| $5.88M | 0.01% |
60,214
+8,866
| +17% | +$865K |
|
774
CONMED
CNMD
$1.66B
| $5.83M | 0.01% |
96,538
-26,012
| -21% | -$1.57M |
|
775
FormFactor
FORM
$2.28B
| $5.83M | 0.01% |
206,093
+21,573
| +12% | +$610K |
|