Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
NVIDIA
NVDA
|
+$353M |
| 3 |
Broadcom
AVGO
|
+$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$78.7M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$15.4B
| $5.44M | 0.01% |
43,083
+2,285
| +6% | +$289K |
|
802
Paycom
PAYC
$12.6B
| $5.42M | 0.01% |
23,441
-51,723
| -69% | -$12M |
|
803
Piper Sandler
PIPR
$5.91B
| $5.41M | 0.01% |
19,451
+1,808
| +10% | +$502K |
|
804
Coca-Cola Consolidated
COKE
$10.6B
| $5.38M | 0.01% |
48,216
-74,394
| -61% | -$8.31M |
|
805
Warner Bros
WBD
$30.4B
| $5.31M | 0.01% |
463,363
-26,560
| -5% | -$304K |
|
806
CAVA Group
CAVA
$7.57B
| $5.3M | 0.01% |
62,960
+50,280
| +397% | +$4.23M |
|
807
Casella Waste Systems
CWST
$5.92B
| $5.3M | 0.01% |
45,928
-822
| -2% | -$94.8K |
|
|
CHX
808
DELISTED
ChampionX
CHX
| $5.3M | 0.01% |
213,172
-6,550
| -3% | -$163K |
|
809
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.25M | 0.01% |
107,946
+14,067
| +15% | +$684K |
|
810
Dow Inc
DOW
$17.1B
| $5.23M | 0.01% |
197,562
-33,163
| -14% | -$878K |
|
811
Murphy Oil
MUR
$3.61B
| $5.21M | 0.01% |
231,671
+17,400
| +8% | +$392K |
|
812
Ares Management
ARES
$38.7B
| $5.2M | 0.01% |
30,031
+2,569
| +9% | +$445K |
|
813
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $5.16M | 0.01% |
38,196
-3,350
| -8% | -$452K |
|
814
PENN Entertainment
PENN
$2.93B
| $5.11M | 0.01% |
286,174
+44,885
| +19% | +$802K |
|
815
Capital Group Core Equity ETF
CGUS
$7.04B
| $5.11M | 0.01% |
138,283
+20,049
| +17% | +$740K |
|
816
Halliburton
HAL
$18.5B
| $5.11M | 0.01% |
250,510
-12,673
| -5% | -$258K |
|
817
Bio-Techne
TECH
$8.42B
| $5.06M | 0.01% |
98,331
-26,586
| -21% | -$1.37M |
|
818
Principal Financial Group
PFG
$17.8B
| $5.04M | 0.01% |
63,481
-13,850
| -18% | -$1.1M |
|
819
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.03M | 0.01% |
23,148
+1,441
| +7% | +$313K |
|
820
Equitable Holdings
EQH
$15.9B
| $5.03M | 0.01% |
89,610
+4,355
| +5% | +$244K |
|
821
National Fuel Gas
NFG
$7.71B
| $4.99M | 0.01% |
58,894
+1,915
| +3% | +$162K |
|
822
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.9M | 0.01% |
59,039
+22,473
| +61% | +$1.86M |
|
823
Range Resources
RRC
$8.11B
| $4.89M | 0.01% |
120,212
-38,532
| -24% | -$1.57M |
|
824
Addus HomeCare
ADUS
$2.11B
| $4.88M | 0.01% |
42,379
+5,276
| +14% | +$608K |
|
825
Resideo Technologies
REZI
$5.4B
| $4.85M | 0.01% |
219,668
-8,091
| -4% | -$178K |
|