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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$6.36B
| $3.51M | 0.01% |
27,587
+5,436
| +25% | +$691K |
|
902
Jones Lang LaSalle
JLL
$14.6B
| $3.48M | 0.01% |
14,034
+244
| +2% | +$60.5K |
|
903
Cameco
CCJ
$34.6B
| $3.47M | 0.01% |
84,192
-29,573
| -26% | -$1.22M |
|
904
Lantheus
LNTH
$3.57B
| $3.46M | 0.01% |
35,423
+1,821
| +5% | +$178K |
|
905
Restaurant Brands International
QSR
$20.3B
| $3.44M | 0.01% |
51,591
-641
| -1% | -$42.7K |
|
906
Panagram BBB-B CLO ETF
CLOZ
$844M
| $3.42M | 0.01% |
128,707
+7,458
| +6% | +$198K |
|
907
Warby Parker
WRBY
$3.29B
| $3.42M | 0.01% |
187,423
-298,789
| -61% | -$5.45M |
|
908
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.42M | 0.01% |
42,496
+32,202
| +313% | +$2.59M |
|
909
Fortune Brands Innovations
FBIN
$7.05B
| $3.41M | 0.01% |
55,965
+9,676
| +21% | +$589K |
|
910
Baidu
BIDU
$37B
| $3.41M | 0.01% |
37,019
-537
| -1% | -$49.4K |
|
911
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.41M | 0.01% |
69,739
+1,404
| +2% | +$68.6K |
|
912
Wyndham Hotels & Resorts
WH
$6.43B
| $3.4M | 0.01% |
37,590
+1,551
| +4% | +$140K |
|
913
Norwegian Cruise Line
NCLH
$11.5B
| $3.4M | 0.01% |
179,139
+14,308
| +9% | +$271K |
|
914
Camden Property Trust
CPT
$11.6B
| $3.37M | 0.01% |
27,576
+690
| +3% | +$84.4K |
|
915
MACOM Technology Solutions
MTSI
$9.81B
| $3.36M | 0.01% |
33,469
+5,221
| +18% | +$524K |
|
916
Flowserve
FLS
$7.35B
| $3.36M | 0.01% |
68,720
-8,989
| -12% | -$439K |
|
917
Macerich
MAC
$4.53B
| $3.36M | 0.01% |
195,440
-11,740
| -6% | -$202K |
|
918
WNS Holdings
WNS
$3.24B
| $3.35M | 0.01% |
54,545
+1,507
| +3% | +$92.7K |
|
919
ATI
ATI
$10.5B
| $3.35M | 0.01% |
64,338
-13,229
| -17% | -$688K |
|
920
OGE Energy
OGE
$8.85B
| $3.3M | 0.01% |
71,892
+250
| +0.3% | +$11.5K |
|
921
TC Energy
TRP
$54B
| $3.3M | 0.01% |
69,976
+456
| +0.7% | +$21.5K |
|
922
EXL Service
EXLS
$6.9B
| $3.28M | 0.01% |
69,562
+15,804
| +29% | +$746K |
|
923
Darling Ingredients
DAR
$4.95B
| $3.26M | 0.01% |
104,269
-10,140
| -9% | -$317K |
|
924
SouthState Bank Corporation
SSB
$10.3B
| $3.25M | 0.01% |
35,005
-1,496
| -4% | -$139K |
|
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.2M | 0.01% |
86,935
-38,636
| -31% | -$1.42M |
|