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 | |
|---|---|---|---|---|---|---|
851
SK Telecom
SKM
$8.33B
| $4.26M | 0.01% |
200,278
+28,079
| +16% | +$597K |
|
852
Edison International
EIX
$21.4B
| $4.23M | 0.01% |
71,807
-90,116
| -56% | -$5.31M |
|
853
Medpace
MEDP
$13.4B
| $4.22M | 0.01% |
13,855
-432
| -3% | -$132K |
|
854
Wheaton Precious Metals
WPM
$47.9B
| $4.16M | 0.01% |
53,530
+1,550
| +3% | +$120K |
|
855
Toll Brothers
TOL
$13.8B
| $4.11M | 0.01% |
38,961
-11,289
| -22% | -$1.19M |
|
856
Host Hotels & Resorts
HST
$12.1B
| $4.11M | 0.01% |
289,318
-80,062
| -22% | -$1.14M |
|
857
Starwood Property Trust
STWD
$7.6B
| $4.11M | 0.01% |
207,841
+20,874
| +11% | +$413K |
|
858
Home BancShares
HOMB
$5.82B
| $4.07M | 0.01% |
143,913
+4,765
| +3% | +$135K |
|
859
Light & Wonder
LNW
$7.43B
| $4.05M | 0.01% |
46,747
+32,867
| +237% | +$2.85M |
|
860
Carpenter Technology
CRS
$12.3B
| $4.05M | 0.01% |
22,333
+5,969
| +36% | +$1.08M |
|
|
BCPC
861
Balchem Corporation
BCPC
$5.05B
| $4.04M | 0.01% |
24,336
+1,721
| +8% | +$286K |
|
862
Resideo Technologies
REZI
$5.39B
| $4.03M | 0.01% |
227,759
+5,674
| +3% | +$100K |
|
863
Ares Management
ARES
$39.3B
| $4.03M | 0.01% |
27,462
-14,295
| -34% | -$2.1M |
|
864
Toronto Dominion Bank
TD
$130B
| $4.02M | 0.01% |
67,083
+24,378
| +57% | +$1.46M |
|
865
FirstService
FSV
$9.32B
| $4.01M | 0.01% |
24,182
-463
| -2% | -$76.8K |
|
866
Aptiv
APTV
$17.8B
| $3.99M | 0.01% |
67,017
+15,164
| +29% | +$902K |
|
867
Ryan Specialty Holdings
RYAN
$6.53B
| $3.99M | 0.01% |
53,961
-5,688
| -10% | -$420K |
|
868
Vanguard Energy ETF
VDE
$7.34B
| $3.97M | 0.01% |
30,602
+6,487
| +27% | +$841K |
|
869
Molson Coors Class B
TAP
$9.7B
| $3.95M | 0.01% |
64,917
+21,758
| +50% | +$1.32M |
|
870
Capital Group Core Equity ETF
CGUS
$7.2B
| $3.95M | 0.01% |
118,234
+20,308
| +21% | +$678K |
|
871
PENN Entertainment
PENN
$2.93B
| $3.94M | 0.01% |
241,289
-471
| -0.2% | -$7.68K |
|
872
MarketAxess Holdings
MKTX
$6.9B
| $3.93M | 0.01% |
+18,179
| New | +$3.93M |
|
873
Smith & Nephew
SNN
$16.5B
| $3.92M | 0.01% |
137,986
+12,197
| +10% | +$346K |
|
874
Interactive Brokers
IBKR
$27.8B
| $3.9M | 0.01% |
94,128
+9,316
| +11% | +$386K |
|
875
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.88M | 0.01% |
39,800
+3,409
| +9% | +$332K |
|