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 | |
|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$5.77B
| $2.73M | 0.01% |
90,089
+629
| +0.7% | +$19.1K |
|
977
TransUnion
TRU
$17.9B
| $2.73M | 0.01% |
32,892
-22,849
| -41% | -$1.9M |
|
978
iShares US Technology ETF
IYW
$23.8B
| $2.72M | 0.01% |
19,347
+14
| +0.1% | +$1.97K |
|
979
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.71M | 0.01% |
38,828
+7,895
| +26% | +$551K |
|
980
WIX.com
WIX
$9.17B
| $2.71M | 0.01% |
16,586
-351
| -2% | -$57.4K |
|
981
Core & Main
CNM
$9.38B
| $2.7M | 0.01% |
55,938
+3,316
| +6% | +$160K |
|
982
Planet Fitness
PLNT
$8.51B
| $2.69M | 0.01% |
27,799
+13,361
| +93% | +$1.29M |
|
|
AZEK
983
DELISTED
The AZEK Co
AZEK
| $2.68M | 0.01% |
54,877
-28,033
| -34% | -$1.37M |
|
984
C.H. Robinson
CHRW
$14.9B
| $2.66M | ﹤0.01% |
25,994
-580
| -2% | -$59.4K |
|
985
Silgan Holdings
SLGN
$4.71B
| $2.65M | ﹤0.01% |
51,816
+4,318
| +9% | +$221K |
|
986
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.65M | ﹤0.01% |
21,252
+5,952
| +39% | +$741K |
|
987
Universal Display
OLED
$6.53B
| $2.63M | ﹤0.01% |
18,869
+2,522
| +15% | +$352K |
|
988
Oshkosh
OSK
$8.72B
| $2.63M | ﹤0.01% |
27,907
-39,434
| -59% | -$3.71M |
|
989
Evercore
EVR
$12.7B
| $2.62M | ﹤0.01% |
13,139
-1,583
| -11% | -$316K |
|
990
Applied Industrial Technologies
AIT
$9.92B
| $2.62M | ﹤0.01% |
11,631
+764
| +7% | +$172K |
|
991
Enpro
NPO
$4.61B
| $2.62M | ﹤0.01% |
16,160
+1,732
| +12% | +$280K |
|
992
Nokia
NOK
$24.5B
| $2.6M | ﹤0.01% |
493,925
+250,948
| +103% | +$1.32M |
|
993
Advanced Energy
AEIS
$5.96B
| $2.6M | ﹤0.01% |
27,275
+637
| +2% | +$60.7K |
|
994
Exelixis
EXEL
$10.3B
| $2.58M | ﹤0.01% |
69,922
+9,072
| +15% | +$335K |
|
995
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.57M | ﹤0.01% |
49,010
+31,361
| +178% | +$1.65M |
|
996
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.57M | ﹤0.01% |
23,355
+9,931
| +74% | +$1.09M |
|
997
Financial Select Sector SPDR Fund
XLF
$54B
| $2.57M | ﹤0.01% |
51,561
+8,365
| +19% | +$417K |
|
998
Fortis
FTS
$24.6B
| $2.55M | ﹤0.01% |
55,910
-694
| -1% | -$31.6K |
|
999
Voya Financial
VOYA
$7.26B
| $2.55M | ﹤0.01% |
37,585
+2,252
| +6% | +$153K |
|
1000
Avient
AVNT
$3.33B
| $2.54M | ﹤0.01% |
68,465
+12,690
| +23% | +$472K |
|