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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$19.8B
| $5.83M | 0.01% |
63,430
+1,316
| +2% | +$121K |
|
777
Repligen
RGEN
$6.84B
| $5.78M | 0.01% |
45,428
+1,111
| +3% | +$141K |
|
778
ON Semiconductor
ON
$19.6B
| $5.75M | 0.01% |
141,218
-640,246
| -82% | -$26.1M |
|
779
Vanguard Financials ETF
VFH
$12.8B
| $5.74M | 0.01% |
48,006
+7,572
| +19% | +$905K |
|
780
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.71M | 0.01% |
22,360
+5,702
| +34% | +$1.46M |
|
781
NetEase
NTES
$91.8B
| $5.68M | 0.01% |
55,198
-82
| -0.1% | -$8.44K |
|
782
Zebra Technologies
ZBRA
$15.7B
| $5.65M | 0.01% |
19,997
-3,659
| -15% | -$1.03M |
|
783
Capital Group Global Growth Equity ETF
CGGO
$7B
| $5.62M | 0.01% |
198,216
+7,094
| +4% | +$201K |
|
784
Aramark
ARMK
$9.96B
| $5.57M | 0.01% |
161,209
+48,070
| +42% | +$1.66M |
|
785
Seagate
STX
$40.7B
| $5.56M | 0.01% |
65,478
+1,582
| +2% | +$134K |
|
786
Kellanova
K
$27.4B
| $5.54M | 0.01% |
67,130
+5,647
| +9% | +$466K |
|
787
Healthpeak Properties
DOC
$12.5B
| $5.53M | 0.01% |
273,226
+67,830
| +33% | +$1.37M |
|
788
Ingredion
INGR
$8.05B
| $5.52M | 0.01% |
40,851
-2,059
| -5% | -$278K |
|
789
Vale
VALE
$44.6B
| $5.5M | 0.01% |
551,054
+177,175
| +47% | +$1.77M |
|
790
Equity Residential
EQR
$25.2B
| $5.5M | 0.01% |
76,813
-2,073
| -3% | -$148K |
|
791
Sun Communities
SUI
$16.1B
| $5.43M | 0.01% |
42,177
-4,176
| -9% | -$537K |
|
792
Ralph Lauren
RL
$18.8B
| $5.42M | 0.01% |
24,568
+723
| +3% | +$160K |
|
793
IDEX
IEX
$12.1B
| $5.39M | 0.01% |
29,794
-5,090
| -15% | -$921K |
|
794
Reliance Steel & Aluminium
RS
$15.3B
| $5.37M | 0.01% |
18,607
+1,664
| +10% | +$481K |
|
795
First Solar
FSLR
$21.8B
| $5.37M | 0.01% |
42,442
-32,361
| -43% | -$4.09M |
|
796
Honda
HMC
$44.5B
| $5.36M | 0.01% |
197,533
+36,782
| +23% | +$998K |
|
797
Manhattan Associates
MANH
$12.9B
| $5.36M | 0.01% |
30,949
+13,123
| +74% | +$2.27M |
|
798
Lakeland Financial Corp
LKFN
$1.69B
| $5.34M | 0.01% |
89,775
-2,894
| -3% | -$172K |
|
799
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.34M | 0.01% |
25,841
-922
| -3% | -$190K |
|
800
Lloyds Banking Group
LYG
$66.4B
| $5.33M | 0.01% |
1,395,893
-78,393
| -5% | -$299K |
|