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 | |
|---|---|---|---|---|---|---|
1026
Clearwater Analytics
CWAN
$5.93B
| $2.38M | ﹤0.01% |
88,848
+12,057
| +16% | +$323K |
|
1027
Trimble
TRMB
$19.3B
| $2.38M | ﹤0.01% |
36,177
-5,407
| -13% | -$355K |
|
1028
DT Midstream
DTM
$10.7B
| $2.37M | ﹤0.01% |
24,584
-848
| -3% | -$81.8K |
|
1029
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.35M | ﹤0.01% |
33,226
+13,488
| +68% | +$954K |
|
1030
Southern Copper
SCCO
$84B
| $2.34M | ﹤0.01% |
25,583
-719
| -3% | -$65.9K |
|
1031
Generac Holdings
GNRC
$10.8B
| $2.34M | ﹤0.01% |
18,488
-3,049
| -14% | -$386K |
|
1032
Petrobras Class A
PBR.A
$73.4B
| $2.34M | ﹤0.01% |
179,594
-17,574
| -9% | -$229K |
|
1033
Flex
FLEX
$20.9B
| $2.34M | ﹤0.01% |
70,742
+12,503
| +21% | +$414K |
|
1034
DraftKings
DKNG
$22.8B
| $2.34M | ﹤0.01% |
70,367
+25,191
| +56% | +$837K |
|
1035
Commault Systems
CVLT
$8.23B
| $2.32M | ﹤0.01% |
14,726
+3,900
| +36% | +$615K |
|
1036
Nutrien
NTR
$27.9B
| $2.29M | ﹤0.01% |
46,052
+12,518
| +37% | +$622K |
|
1037
Fabrinet
FN
$13.2B
| $2.28M | ﹤0.01% |
11,530
-46,721
| -80% | -$9.23M |
|
1038
Insmed
INSM
$31.1B
| $2.28M | ﹤0.01% |
29,862
+8,537
| +40% | +$651K |
|
1039
Equity Lifestyle Properties
ELS
$11.9B
| $2.28M | ﹤0.01% |
34,144
+4,717
| +16% | +$315K |
|
1040
ESAB
ESAB
$7.06B
| $2.28M | ﹤0.01% |
19,544
+3,466
| +22% | +$404K |
|
1041
Independence Realty Trust
IRT
$4.18B
| $2.27M | ﹤0.01% |
106,901
+2,585
| +2% | +$54.9K |
|
1042
Fluor
FLR
$6.58B
| $2.26M | ﹤0.01% |
63,206
-9,842
| -13% | -$353K |
|
1043
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.26M | ﹤0.01% |
40,081
-9,768
| -20% | -$550K |
|
1044
Hamilton Lane
HLNE
$6.52B
| $2.24M | ﹤0.01% |
15,095
+3,016
| +25% | +$448K |
|
1045
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.22M | ﹤0.01% |
84,888
+40,965
| +93% | +$1.07M |
|
1046
UFP Industries
UFPI
$6.01B
| $2.21M | ﹤0.01% |
20,650
+4,561
| +28% | +$488K |
|
1047
iShares Core High Dividend ETF
HDV
$11.5B
| $2.21M | ﹤0.01% |
18,220
-895
| -5% | -$108K |
|
1048
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.2M | ﹤0.01% |
31,546
+3,964
| +14% | +$276K |
|
1049
Helios Technologies
HLIO
$1.83B
| $2.2M | ﹤0.01% |
68,553
+13,402
| +24% | +$430K |
|
1050
Jefferies Financial Group
JEF
$13.2B
| $2.19M | ﹤0.01% |
40,804
+5,871
| +17% | +$315K |
|