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 | |
|---|---|---|---|---|---|---|
801
Burlington
BURL
$17.6B
| $5.32M | 0.01% |
22,335
-1,282
| -5% | -$306K |
|
802
Stride
LRN
$6.89B
| $5.32M | 0.01% |
42,075
+32,045
| +319% | +$4.05M |
|
803
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.32M | 0.01% |
115,480
-484,135
| -81% | -$22.3M |
|
804
Boot Barn
BOOT
$5.61B
| $5.32M | 0.01% |
49,508
+9,874
| +25% | +$1.06M |
|
805
Lear
LEA
$5.76B
| $5.29M | 0.01% |
59,912
-12,482
| -17% | -$1.1M |
|
806
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.28M | 0.01% |
104,957
-3,787
| -3% | -$191K |
|
807
Kemper
KMPR
$3.32B
| $5.28M | 0.01% |
78,919
+23,762
| +43% | +$1.59M |
|
808
AppFolio
APPF
$9.92B
| $5.27M | 0.01% |
23,961
-637
| -3% | -$140K |
|
809
Warner Bros
WBD
$31B
| $5.26M | 0.01% |
489,923
+198,917
| +68% | +$2.13M |
|
810
Archer Daniels Midland
ADM
$29.5B
| $5.25M | 0.01% |
109,260
-2,445
| -2% | -$117K |
|
811
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.24M | 0.01% |
39,990
+5,824
| +17% | +$763K |
|
812
Casella Waste Systems
CWST
$5.81B
| $5.21M | 0.01% |
46,750
-140
| -0.3% | -$15.6K |
|
813
Vertiv
VRT
$52.2B
| $5.2M | 0.01% |
71,987
-31,499
| -30% | -$2.27M |
|
814
Schwab International Equity ETF
SCHF
$50.9B
| $5.13M | 0.01% |
259,267
+63,172
| +32% | +$1.25M |
|
815
Teva Pharmaceuticals
TEVA
$22.4B
| $5.12M | 0.01% |
332,923
-171,611
| -34% | -$2.64M |
|
816
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.07M | 0.01% |
41,546
+17,413
| +72% | +$2.12M |
|
817
Blue Owl Capital
OWL
$12.1B
| $5.05M | 0.01% |
252,030
-70,240
| -22% | -$1.41M |
|
818
Gaming and Leisure Properties
GLPI
$13.6B
| $5.04M | 0.01% |
99,011
+13,751
| +16% | +$700K |
|
819
H.B. Fuller
FUL
$3.33B
| $5.04M | 0.01% |
89,734
-200,921
| -69% | -$11.3M |
|
820
VeriSign
VRSN
$26.5B
| $5.02M | 0.01% |
19,759
-461
| -2% | -$117K |
|
821
Essential Utilities
WTRG
$10.6B
| $5M | 0.01% |
126,594
+34,366
| +37% | +$1.36M |
|
822
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.93M | 0.01% |
177,337
-24,525
| -12% | -$682K |
|
|
B
823
Barrick Mining Corporation
B
$50.3B
| $4.92M | 0.01% |
253,149
+108,455
| +75% | +$2.11M |
|
824
Bank of Montreal
BMO
$90.5B
| $4.89M | 0.01% |
51,179
+15,004
| +41% | +$1.43M |
|
825
TriNet
TNET
$3.3B
| $4.87M | 0.01% |
+61,481
| New | +$4.87M |
|