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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$9.47B
| $1.41M | ﹤0.01% |
21,007
+1,759
| +9% | +$118K |
|
1177
Pearson
PSO
$9.16B
| $1.4M | ﹤0.01% |
87,494
-15,059
| -15% | -$241K |
|
1178
Commerce Bancshares
CBSH
$8.11B
| $1.4M | ﹤0.01% |
22,410
+3,492
| +18% | +$217K |
|
1179
Four Corners Property Trust
FCPT
$2.73B
| $1.39M | ﹤0.01% |
48,577
+8,288
| +21% | +$238K |
|
1180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.39M | ﹤0.01% |
54,563
+9,800
| +22% | +$250K |
|
1181
Jackson Financial
JXN
$6.68B
| $1.39M | ﹤0.01% |
16,593
+254
| +2% | +$21.3K |
|
1182
Nomura Holdings
NMR
$21.8B
| $1.38M | ﹤0.01% |
224,706
-20,931
| -9% | -$129K |
|
1183
Ameris Bancorp
ABCB
$5.05B
| $1.38M | ﹤0.01% |
23,899
+1,355
| +6% | +$78K |
|
1184
Crane NXT
CXT
$3.54B
| $1.38M | ﹤0.01% |
26,777
-3,196
| -11% | -$164K |
|
1185
Shake Shack
SHAK
$3.93B
| $1.38M | ﹤0.01% |
15,595
-3,812
| -20% | -$336K |
|
1186
Silicon Laboratories
SLAB
$4.42B
| $1.37M | ﹤0.01% |
12,188
-125
| -1% | -$14.1K |
|
1187
Dutch Bros
BROS
$8.16B
| $1.37M | ﹤0.01% |
22,115
+1,413
| +7% | +$87.2K |
|
1188
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.36M | ﹤0.01% |
45,827
+27,055
| +144% | +$803K |
|
1189
MakeMyTrip
MMYT
$9.53B
| $1.36M | ﹤0.01% |
13,867
-1,563
| -10% | -$153K |
|
1190
Chesapeake Utilities
CPK
$2.9B
| $1.36M | ﹤0.01% |
10,575
+553
| +6% | +$71K |
|
1191
Adtalem Global Education
ATGE
$4.9B
| $1.36M | ﹤0.01% |
13,482
+1,537
| +13% | +$155K |
|
1192
J.M. Smucker
SJM
$11.9B
| $1.36M | ﹤0.01% |
11,462
+692
| +6% | +$81.9K |
|
1193
Kilroy Realty
KRC
$5.05B
| $1.36M | ﹤0.01% |
41,392
-642
| -2% | -$21K |
|
1194
KB Home
KBH
$4.62B
| $1.35M | ﹤0.01% |
23,272
-3,959
| -15% | -$230K |
|
1195
Sensata Technologies
ST
$4.66B
| $1.35M | ﹤0.01% |
55,518
-49,565
| -47% | -$1.2M |
|
1196
Trinity Industries
TRN
$2.29B
| $1.34M | ﹤0.01% |
47,842
+243
| +0.5% | +$6.82K |
|
1197
Axos Financial
AX
$5.21B
| $1.34M | ﹤0.01% |
20,708
-1,106
| -5% | -$71.4K |
|
1198
FTAI Aviation
FTAI
$17.1B
| $1.33M | ﹤0.01% |
11,975
-876
| -7% | -$97.3K |
|
1199
Modine Manufacturing
MOD
$7.28B
| $1.33M | ﹤0.01% |
17,311
+1,107
| +7% | +$85K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.32M | ﹤0.01% |
40,391
+1,324
| +3% | +$43.4K |
|