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 | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$26.9B
| $3.57M | 0.01% |
68,837
-74,794
| -52% | -$3.87M |
|
902
iShares Russell 3000 ETF
IWV
$16.7B
| $3.53M | 0.01% |
+10,055
| New | +$3.53M |
|
903
NetApp
NTAP
$24.2B
| $3.52M | 0.01% |
33,070
-18,774
| -36% | -$2M |
|
904
Sterling Infrastructure
STRL
$8.72B
| $3.52M | 0.01% |
+15,275
| New | +$3.52M |
|
905
Repligen
RGEN
$6.79B
| $3.52M | 0.01% |
28,314
-17,114
| -38% | -$2.13M |
|
906
United Therapeutics
UTHR
$18.3B
| $3.52M | 0.01% |
12,248
-106,334
| -90% | -$30.6M |
|
907
Jones Lang LaSalle
JLL
$14.8B
| $3.49M | 0.01% |
13,655
-379
| -3% | -$97K |
|
908
AeroVironment
AVAV
$11.5B
| $3.48M | 0.01% |
+12,224
| New | +$3.48M |
|
909
Icon
ICLR
$13.1B
| $3.47M | 0.01% |
23,871
-106,639
| -82% | -$15.5M |
|
910
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.47M | 0.01% |
25,754
-5,619
| -18% | -$757K |
|
911
MGM Resorts International
MGM
$9.8B
| $3.47M | 0.01% |
100,825
-530
| -0.5% | -$18.2K |
|
912
Alamo Group
ALG
$2.56B
| $3.47M | 0.01% |
15,865
+488
| +3% | +$107K |
|
913
Sun Life Financial
SLF
$32.9B
| $3.46M | 0.01% |
52,038
+3,827
| +8% | +$254K |
|
914
Applied Industrial Technologies
AIT
$10.1B
| $3.46M | 0.01% |
14,867
+3,236
| +28% | +$752K |
|
915
Exelixis
EXEL
$10.3B
| $3.46M | 0.01% |
78,378
+8,456
| +12% | +$373K |
|
916
SK Telecom
SKM
$8.27B
| $3.45M | 0.01% |
147,678
-52,600
| -26% | -$1.23M |
|
917
Simpson Manufacturing
SSD
$8.14B
| $3.45M | 0.01% |
22,191
+2,969
| +15% | +$461K |
|
918
Generac Holdings
GNRC
$10.8B
| $3.44M | 0.01% |
24,042
+5,554
| +30% | +$795K |
|
919
UMB Financial
UMBF
$9.54B
| $3.44M | 0.01% |
32,731
+2,341
| +8% | +$246K |
|
920
Oshkosh
OSK
$8.7B
| $3.43M | 0.01% |
30,228
+2,321
| +8% | +$264K |
|
921
Restaurant Brands International
QSR
$20.3B
| $3.42M | 0.01% |
51,634
+43
| +0.1% | +$2.85K |
|
922
LXP Industrial Trust
LXP
$2.69B
| $3.42M | 0.01% |
413,597
+62,616
| +18% | +$517K |
|
923
Wyndham Hotels & Resorts
WH
$6.71B
| $3.41M | 0.01% |
41,999
+4,409
| +12% | +$358K |
|
924
Mohawk Industries
MHK
$8.67B
| $3.41M | 0.01% |
32,504
-51,103
| -61% | -$5.36M |
|
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.41M | 0.01% |
90,863
+3,928
| +5% | +$147K |
|