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 | |
|---|---|---|---|---|---|---|
1076
Estee Lauder
EL
$31.9B
| $2.01M | ﹤0.01% |
30,491
-9,047
| -23% | -$597K |
|
1077
Scotiabank
BNS
$79.3B
| $2.01M | ﹤0.01% |
42,356
-49,845
| -54% | -$2.36M |
|
1078
Fox Class A
FOXA
$26.1B
| $2M | ﹤0.01% |
35,376
-189,321
| -84% | -$10.7M |
|
1079
Rexford Industrial Realty
REXR
$10.1B
| $1.99M | ﹤0.01% |
50,917
+17,607
| +53% | +$689K |
|
1080
Kyndryl
KD
$7.66B
| $1.99M | ﹤0.01% |
63,347
+9,610
| +18% | +$302K |
|
1081
Interpublic Group of Companies
IPG
$9.74B
| $1.99M | ﹤0.01% |
73,160
-311,170
| -81% | -$8.45M |
|
1082
TFI International
TFII
$7.68B
| $1.98M | ﹤0.01% |
25,609
-5,120
| -17% | -$396K |
|
1083
Pinnacle West Capital
PNW
$10.4B
| $1.98M | ﹤0.01% |
20,792
-795
| -4% | -$75.7K |
|
|
SNDK
1084
Sandisk Corporation Common Stock
SNDK
$10.3B
| $1.98M | ﹤0.01% |
+41,597
| New | +$1.98M |
|
1085
Pathward Financial
CASH
$1.75B
| $1.98M | ﹤0.01% |
27,121
+3,481
| +15% | +$254K |
|
1086
Equinor
EQNR
$61.2B
| $1.96M | ﹤0.01% |
74,238
+35,294
| +91% | +$934K |
|
1087
Dolby
DLB
$6.93B
| $1.96M | ﹤0.01% |
24,352
+3,124
| +15% | +$251K |
|
1088
Brink's
BCO
$4.82B
| $1.96M | ﹤0.01% |
22,694
-2,278
| -9% | -$196K |
|
1089
KB Financial Group
KB
$28.9B
| $1.95M | ﹤0.01% |
36,088
-6,528
| -15% | -$353K |
|
1090
Vornado Realty Trust
VNO
$7.66B
| $1.95M | ﹤0.01% |
52,778
+1,462
| +3% | +$54.1K |
|
|
CURB
1091
Curbline Properties Corp.
CURB
$2.37B
| $1.95M | ﹤0.01% |
80,428
+3,261
| +4% | +$78.9K |
|
1092
Phillips Edison & Co
PECO
$4.47B
| $1.94M | ﹤0.01% |
53,287
-1,360
| -2% | -$49.6K |
|
1093
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.94M | ﹤0.01% |
18,154
+6,852
| +61% | +$731K |
|
1094
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.93M | ﹤0.01% |
69,127
-18,344
| -21% | -$513K |
|
1095
Lincoln National
LNC
$7.88B
| $1.92M | ﹤0.01% |
53,526
+5,569
| +12% | +$200K |
|
1096
Ovintiv
OVV
$10.7B
| $1.92M | ﹤0.01% |
44,770
+8,377
| +23% | +$359K |
|
1097
Toro Company
TTC
$7.71B
| $1.91M | ﹤0.01% |
26,305
+1,465
| +6% | +$107K |
|
1098
Itron
ITRI
$5.43B
| $1.91M | ﹤0.01% |
18,239
+1,778
| +11% | +$186K |
|
1099
Procore
PCOR
$10.5B
| $1.89M | ﹤0.01% |
28,684
-3,438
| -11% | -$227K |
|
1100
HF Sinclair
DINO
$9.81B
| $1.89M | ﹤0.01% |
57,480
+527
| +0.9% | +$17.3K |
|