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 | |
|---|---|---|---|---|---|---|
826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.86M | 0.01% |
213,392
-131
| -0.1% | -$2.98K |
|
827
James Hardie Industries plc
JHX
$11.5B
| $4.82M | 0.01% |
204,419
+14,176
| +7% | +$334K |
|
828
Tenet Healthcare
THC
$16.9B
| $4.81M | 0.01% |
35,763
+18,123
| +103% | +$2.44M |
|
829
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.79M | 0.01% |
87,566
-670
| -0.8% | -$36.6K |
|
830
Regions Financial
RF
$24.1B
| $4.78M | 0.01% |
219,782
+56,665
| +35% | +$1.23M |
|
831
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.72M | 0.01% |
64,113
+8,733
| +16% | +$643K |
|
832
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.69M | 0.01% |
88,037
-1,920
| -2% | -$102K |
|
833
LyondellBasell Industries
LYB
$17.5B
| $4.61M | 0.01% |
65,457
+5,571
| +9% | +$392K |
|
834
ASGN Inc
ASGN
$2.23B
| $4.59M | 0.01% |
72,836
-14,056
| -16% | -$886K |
|
835
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.58M | 0.01% |
31,373
+6,498
| +26% | +$949K |
|
836
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.58M | 0.01% |
84,852
+9,053
| +12% | +$489K |
|
837
NetApp
NTAP
$24.7B
| $4.55M | 0.01% |
51,844
-21,559
| -29% | -$1.89M |
|
838
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.54M | 0.01% |
93,879
+10,385
| +12% | +$502K |
|
839
Corcept Therapeutics
CORT
$7.55B
| $4.54M | 0.01% |
39,730
+7,607
| +24% | +$869K |
|
840
Pure Storage
PSTG
$26.5B
| $4.53M | 0.01% |
102,408
-8,426
| -8% | -$373K |
|
841
National Fuel Gas
NFG
$7.87B
| $4.51M | 0.01% |
56,979
+2,151
| +4% | +$170K |
|
842
nVent Electric
NVT
$15.3B
| $4.51M | 0.01% |
85,964
-18,847
| -18% | -$988K |
|
843
Equitable Holdings
EQH
$15.8B
| $4.44M | 0.01% |
85,255
+15,384
| +22% | +$801K |
|
844
Assurant
AIZ
$10.6B
| $4.43M | 0.01% |
21,138
+1,555
| +8% | +$326K |
|
845
XPO
XPO
$15.3B
| $4.39M | 0.01% |
40,798
-20,616
| -34% | -$2.22M |
|
846
Piper Sandler
PIPR
$5.95B
| $4.37M | 0.01% |
17,643
+120
| +0.7% | +$29.7K |
|
847
Amdocs
DOX
$9.23B
| $4.37M | 0.01% |
47,742
+844
| +2% | +$77.2K |
|
848
Natera
NTRA
$23.3B
| $4.36M | 0.01% |
30,822
+558
| +2% | +$78.9K |
|
849
Solventum
SOLV
$12.3B
| $4.35M | 0.01% |
57,172
+2,766
| +5% | +$210K |
|
850
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.29M | 0.01% |
21,707
+2,536
| +13% | +$501K |
|