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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.01% |
87,658
+1,681
| +2% | +$60.8K |
|
927
SPX Corp
SPXC
$9.29B
| $3.15M | 0.01% |
24,483
+15
| +0.1% | +$1.93K |
|
928
Belden
BDC
$5.15B
| $3.15M | 0.01% |
31,441
-6,411
| -17% | -$643K |
|
929
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.14M | 0.01% |
23,158
-4,758
| -17% | -$646K |
|
930
Kite Realty
KRG
$4.97B
| $3.12M | 0.01% |
139,607
-1,206
| -0.9% | -$27K |
|
931
Novanta
NOVT
$4.14B
| $3.11M | 0.01% |
24,292
-1,080
| -4% | -$138K |
|
932
UMB Financial
UMBF
$9.26B
| $3.07M | 0.01% |
30,390
+1,069
| +4% | +$108K |
|
933
RenaissanceRe
RNR
$11.2B
| $3.06M | 0.01% |
12,747
-1,999
| -14% | -$480K |
|
934
Brookfield Infrastructure
BIPC
$4.78B
| $3.05M | 0.01% |
84,244
-314
| -0.4% | -$11.4K |
|
935
Patrick Industries
PATK
$3.72B
| $3.05M | 0.01% |
36,022
+3,025
| +9% | +$256K |
|
936
T Rowe Price
TROW
$23.4B
| $3.04M | 0.01% |
33,058
-14,662
| -31% | -$1.35M |
|
937
LXP Industrial Trust
LXP
$2.67B
| $3.04M | 0.01% |
350,981
+54,837
| +19% | +$474K |
|
938
Franco-Nevada
FNV
$38.3B
| $3.03M | 0.01% |
19,248
+303
| +2% | +$47.7K |
|
939
JB Hunt Transport Services
JBHT
$13.3B
| $3.03M | 0.01% |
20,461
-693
| -3% | -$103K |
|
940
lululemon athletica
LULU
$19.4B
| $3.02M | 0.01% |
+10,679
| New | +$3.02M |
|
941
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.02M | 0.01% |
69,209
-111
| -0.2% | -$4.84K |
|
942
Simpson Manufacturing
SSD
$7.97B
| $3.02M | 0.01% |
19,222
-3,384
| -15% | -$531K |
|
943
Timken Company
TKR
$5.32B
| $3.02M | 0.01% |
41,994
+8,315
| +25% | +$598K |
|
944
MGM Resorts International
MGM
$9.79B
| $3M | 0.01% |
101,355
-59,704
| -37% | -$1.77M |
|
945
Trip.com Group
TCOM
$47.4B
| $3M | 0.01% |
47,234
+4,131
| +10% | +$263K |
|
946
ArcelorMittal
MT
$26.2B
| $3M | 0.01% |
103,948
-40,993
| -28% | -$1.18M |
|
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.99M | 0.01% |
36,566
+9,442
| +35% | +$772K |
|
948
Thomson Reuters
TRI
$76.8B
| $2.98M | 0.01% |
17,223
+2,796
| +19% | +$483K |
|
949
RB Global
RBA
$21.6B
| $2.97M | 0.01% |
29,569
+10,692
| +57% | +$1.07M |
|
950
Lattice Semiconductor
LSCC
$9.06B
| $2.96M | 0.01% |
56,469
+34,041
| +152% | +$1.79M |
|