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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CCC Intelligent Solutions
CCCS
$6.4B
| $1.11M | ﹤0.01% |
123,363
-205,646
| -63% | -$1.86M |
|
1252
Stevanato
STVN
$6.59B
| $1.11M | ﹤0.01% |
54,345
+217
| +0.4% | +$4.43K |
|
1253
Douglas Emmett
DEI
$2.83B
| $1.11M | ﹤0.01% |
69,190
+8,853
| +15% | +$142K |
|
1254
Ferrovial SE
FER
$40B
| $1.1M | ﹤0.01% |
24,480
+4,234
| +21% | +$190K |
|
1255
CAVA Group
CAVA
$7.73B
| $1.1M | ﹤0.01% |
12,680
-4,242
| -25% | -$367K |
|
1256
Telkom Indonesia
TLK
$19.2B
| $1.09M | ﹤0.01% |
73,552
-252,137
| -77% | -$3.72M |
|
1257
Neogen
NEOG
$1.25B
| $1.08M | ﹤0.01% |
125,051
+36,156
| +41% | +$313K |
|
1258
Granite Construction
GVA
$4.73B
| $1.07M | ﹤0.01% |
14,147
-179
| -1% | -$13.5K |
|
1259
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.07M | ﹤0.01% |
+14,454
| New | +$1.07M |
|
1260
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.05M | ﹤0.01% |
43,036
+7,521
| +21% | +$184K |
|
|
MRP
1261
Millrose Properties, Inc.
MRP
$5.68B
| $1.05M | ﹤0.01% |
+39,563
| New | +$1.05M |
|
1262
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.05M | ﹤0.01% |
62,895
+15,888
| +34% | +$264K |
|
1263
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.05M | ﹤0.01% |
39,883
+4,398
| +12% | +$115K |
|
1264
Griffon
GFF
$3.79B
| $1.04M | ﹤0.01% |
14,606
-5,058
| -26% | -$362K |
|
|
AMTM
1265
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.04M | ﹤0.01% |
56,858
+33,686
| +145% | +$613K |
|
|
BWIN
1266
Baldwin Insurance Group
BWIN
$2.27B
| $1.03M | ﹤0.01% |
23,106
+834
| +4% | +$37.3K |
|
1267
Alamos Gold
AGI
$13.5B
| $1.02M | ﹤0.01% |
38,287
+15,321
| +67% | +$410K |
|
1268
Benchmark Electronics
BHE
$1.45B
| $1M | ﹤0.01% |
26,342
-1,766
| -6% | -$67.2K |
|
1269
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $997K | ﹤0.01% |
28,532
+1,468
| +5% | +$51.3K |
|
1270
Blackbaud
BLKB
$3.23B
| $988K | ﹤0.01% |
15,920
-1,447
| -8% | -$89.8K |
|
1271
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $987K | ﹤0.01% |
38,345
-3,168
| -8% | -$81.5K |
|
1272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $987K | ﹤0.01% |
16,623
+2,629
| +19% | +$156K |
|
1273
Vontier
VNT
$6.37B
| $985K | ﹤0.01% |
30,001
+5,309
| +22% | +$174K |
|
1274
Guardant Health
GH
$7.5B
| $984K | ﹤0.01% |
+23,098
| New | +$984K |
|
1275
United Bankshares
UBSI
$5.42B
| $983K | ﹤0.01% |
28,358
-319,206
| -92% | -$11.1M |
|