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 | |
|---|---|---|---|---|---|---|
1051
Incyte
INCY
$16.9B
| $2.16M | ﹤0.01% |
35,703
+10,798
| +43% | +$654K |
|
1052
Broadstone Net Lease
BNL
$3.51B
| $2.16M | ﹤0.01% |
126,446
+7,206
| +6% | +$123K |
|
1053
ATS Corp
ATS
$2.66B
| $2.15M | ﹤0.01% |
86,147
-8,283
| -9% | -$207K |
|
1054
Kinross Gold
KGC
$27.3B
| $2.14M | ﹤0.01% |
169,671
+29,240
| +21% | +$369K |
|
1055
Graphic Packaging
GPK
$6.24B
| $2.13M | ﹤0.01% |
82,015
+8,911
| +12% | +$231K |
|
1056
Williams-Sonoma
WSM
$24.8B
| $2.13M | ﹤0.01% |
13,444
-8,785
| -40% | -$1.39M |
|
1057
ACI Worldwide
ACIW
$5.28B
| $2.12M | ﹤0.01% |
38,756
+3,430
| +10% | +$188K |
|
1058
Ryman Hospitality Properties
RHP
$6.33B
| $2.12M | ﹤0.01% |
23,164
+7,035
| +44% | +$643K |
|
1059
MSC Industrial Direct
MSM
$5.17B
| $2.11M | ﹤0.01% |
27,185
+1,352
| +5% | +$105K |
|
1060
Affiliated Managers Group
AMG
$6.57B
| $2.1M | ﹤0.01% |
12,487
-1,388
| -10% | -$233K |
|
1061
APA Corp
APA
$7.75B
| $2.1M | ﹤0.01% |
99,683
-15,421
| -13% | -$324K |
|
1062
W.P. Carey
WPC
$14.7B
| $2.06M | ﹤0.01% |
32,701
+6,803
| +26% | +$429K |
|
1063
StoneX
SNEX
$5.03B
| $2.04M | ﹤0.01% |
26,702
+2,283
| +9% | +$174K |
|
1064
Grand Canyon Education
LOPE
$5.77B
| $2.04M | ﹤0.01% |
11,773
+1,289
| +12% | +$223K |
|
1065
Columbia Banking Systems
COLB
$8.06B
| $2.03M | ﹤0.01% |
81,550
-24,503
| -23% | -$611K |
|
1066
Aecom
ACM
$16.8B
| $2.03M | ﹤0.01% |
21,906
-5,054
| -19% | -$469K |
|
1067
Atlantic Union Bankshares
AUB
$5.06B
| $2.03M | ﹤0.01% |
65,182
-9,794
| -13% | -$305K |
|
1068
Assured Guaranty
AGO
$3.9B
| $2.03M | ﹤0.01% |
23,031
-75
| -0.3% | -$6.61K |
|
1069
On Holding
ONON
$14.5B
| $2.03M | ﹤0.01% |
46,178
+29,273
| +173% | +$1.29M |
|
1070
Cemex
CX
$13.8B
| $2.03M | ﹤0.01% |
360,898
+2,122
| +0.6% | +$11.9K |
|
1071
Mine Safety
MSA
$6.67B
| $2.02M | ﹤0.01% |
13,764
+2,639
| +24% | +$387K |
|
1072
Vail Resorts
MTN
$5.64B
| $2.02M | ﹤0.01% |
12,617
-4,200
| -25% | -$672K |
|
1073
Snowflake
SNOW
$76.4B
| $2.02M | ﹤0.01% |
13,808
+1,914
| +16% | +$280K |
|
1074
UGI
UGI
$7.37B
| $2.02M | ﹤0.01% |
61,024
+11,194
| +22% | +$370K |
|
1075
Korn Ferry
KFY
$3.79B
| $2.02M | ﹤0.01% |
29,707
+2,615
| +10% | +$177K |
|