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 | |
|---|---|---|---|---|---|---|
1001
InterDigital
IDCC
$7.89B
| $2.54M | ﹤0.01% |
12,294
+1,299
| +12% | +$269K |
|
1002
Columbus McKinnon
CMCO
$414M
| $2.54M | ﹤0.01% |
149,875
-13,522
| -8% | -$229K |
|
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $2.53M | ﹤0.01% |
30,399
-1,465
| -5% | -$122K |
|
1004
Genmab
GMAB
$17.1B
| $2.52M | ﹤0.01% |
128,525
-77,244
| -38% | -$1.51M |
|
1005
Regency Centers
REG
$13.1B
| $2.52M | ﹤0.01% |
34,115
+2,907
| +9% | +$214K |
|
1006
KeyCorp
KEY
$21B
| $2.49M | ﹤0.01% |
155,914
-605,470
| -80% | -$9.68M |
|
1007
Schwab US Large- Cap ETF
SCHX
$59.9B
| $2.48M | ﹤0.01% |
112,361
+21,659
| +24% | +$478K |
|
1008
Exponent
EXPO
$3.52B
| $2.48M | ﹤0.01% |
30,578
-628
| -2% | -$50.9K |
|
1009
STMicroelectronics
STM
$23.4B
| $2.48M | ﹤0.01% |
112,833
+47,752
| +73% | +$1.05M |
|
1010
American Financial Group
AFG
$11.5B
| $2.47M | ﹤0.01% |
18,831
-170
| -0.9% | -$22.3K |
|
1011
Doximity
DOCS
$13.2B
| $2.45M | ﹤0.01% |
42,223
+6,341
| +18% | +$368K |
|
1012
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.45M | ﹤0.01% |
26,119
-12,428
| -32% | -$1.16M |
|
1013
Louisiana-Pacific
LPX
$6.68B
| $2.44M | ﹤0.01% |
26,492
-3,261
| -11% | -$300K |
|
1014
Pinterest
PINS
$23.5B
| $2.43M | ﹤0.01% |
78,256
-46,543
| -37% | -$1.44M |
|
1015
East-West Bancorp
EWBC
$15B
| $2.42M | ﹤0.01% |
26,919
+1,099
| +4% | +$98.6K |
|
1016
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.41M | ﹤0.01% |
40,092
+13,754
| +52% | +$827K |
|
1017
CubeSmart
CUBE
$9.32B
| $2.41M | ﹤0.01% |
56,455
-6,455
| -10% | -$276K |
|
1018
Credicorp
BAP
$21B
| $2.4M | ﹤0.01% |
12,916
-1,233
| -9% | -$229K |
|
1019
Owens Corning
OC
$12.7B
| $2.4M | ﹤0.01% |
16,819
-867
| -5% | -$124K |
|
1020
Chefs' Warehouse
CHEF
$2.62B
| $2.4M | ﹤0.01% |
44,067
-13,683
| -24% | -$745K |
|
1021
EPAM Systems
EPAM
$9.07B
| $2.4M | ﹤0.01% |
14,206
+1,369
| +11% | +$231K |
|
1022
Lumentum
LITE
$11.4B
| $2.4M | ﹤0.01% |
+38,473
| New | +$2.4M |
|
1023
American Eagle Outfitters
AEO
$3.1B
| $2.4M | ﹤0.01% |
206,167
-34,410
| -14% | -$400K |
|
1024
Magnolia Oil & Gas
MGY
$4.37B
| $2.4M | ﹤0.01% |
94,872
+6,726
| +8% | +$170K |
|
1025
Hormel Foods
HRL
$13.9B
| $2.39M | ﹤0.01% |
77,072
+7,534
| +11% | +$233K |
|