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 | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.96M | 0.01% |
23,804
+5,259
| +28% | +$653K |
|
952
Advanced Drainage Systems
WMS
$11B
| $2.95M | 0.01% |
27,189
+8,531
| +46% | +$927K |
|
953
Chart Industries
GTLS
$8.95B
| $2.95M | 0.01% |
20,458
+3,379
| +20% | +$488K |
|
954
Unum
UNM
$12.6B
| $2.95M | 0.01% |
36,247
+6,290
| +21% | +$512K |
|
955
Glaukos
GKOS
$5.02B
| $2.94M | 0.01% |
29,871
-4,428
| -13% | -$436K |
|
956
Highwoods Properties
HIW
$3.44B
| $2.94M | 0.01% |
99,174
+8,377
| +9% | +$248K |
|
957
Teleflex
TFX
$5.76B
| $2.92M | 0.01% |
21,160
+7,982
| +61% | +$1.1M |
|
958
Shinhan Financial Group
SHG
$23.7B
| $2.92M | 0.01% |
91,110
-13,097
| -13% | -$420K |
|
959
Toast
TOST
$23.3B
| $2.87M | 0.01% |
86,627
-3,987
| -4% | -$132K |
|
960
ESCO Technologies
ESE
$5.3B
| $2.87M | 0.01% |
18,011
+400
| +2% | +$63.7K |
|
961
Mr. Cooper
COOP
$14B
| $2.87M | 0.01% |
23,956
+2,093
| +10% | +$250K |
|
962
BellRing Brands
BRBR
$4.63B
| $2.83M | 0.01% |
38,006
-82,460
| -68% | -$6.14M |
|
963
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.82M | 0.01% |
12,900
+2,165
| +20% | +$474K |
|
964
AutoNation
AN
$8.42B
| $2.81M | 0.01% |
17,352
+294
| +2% | +$47.6K |
|
965
Ambev
ABEV
$35.2B
| $2.8M | 0.01% |
1,199,484
-423,598
| -26% | -$987K |
|
966
Viatris
VTRS
$11.9B
| $2.78M | 0.01% |
319,196
-16,290
| -5% | -$142K |
|
967
Antero Midstream
AM
$8.79B
| $2.77M | 0.01% |
153,910
+43,499
| +39% | +$783K |
|
968
Dycom Industries
DY
$7.51B
| $2.77M | 0.01% |
18,181
-3,104
| -15% | -$473K |
|
969
Western Digital
WDC
$33B
| $2.77M | 0.01% |
68,518
-22,463
| -25% | -$908K |
|
970
Sun Life Financial
SLF
$33B
| $2.76M | 0.01% |
48,211
+276
| +0.6% | +$15.8K |
|
971
Old Republic International
ORI
$9.92B
| $2.75M | 0.01% |
70,188
+15,339
| +28% | +$602K |
|
972
Royal Gold
RGLD
$12.3B
| $2.75M | 0.01% |
16,797
+2,500
| +17% | +$409K |
|
973
Wingstop
WING
$7.84B
| $2.75M | 0.01% |
+12,175
| New | +$2.75M |
|
974
Capital Group Growth ETF
CGGR
$15.8B
| $2.74M | 0.01% |
80,105
+18,688
| +30% | +$640K |
|
975
Alamo Group
ALG
$2.5B
| $2.74M | 0.01% |
15,377
-37,655
| -71% | -$6.71M |
|