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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$5.52B
| $972K | ﹤0.01% |
10,693
-79
| -0.7% | -$7.18K |
|
1277
Enova International
ENVA
$3.01B
| $972K | ﹤0.01% |
+10,068
| New | +$972K |
|
1278
Allegro MicroSystems
ALGM
$5.66B
| $969K | ﹤0.01% |
38,563
+12,392
| +47% | +$311K |
|
1279
Kontoor Brands
KTB
$4.46B
| $967K | ﹤0.01% |
15,072
-2,568
| -15% | -$165K |
|
|
CON
1280
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $964K | ﹤0.01% |
44,422
+15,213
| +52% | +$330K |
|
1281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $959K | ﹤0.01% |
18,600
+1,003
| +6% | +$51.7K |
|
1282
Enel Chile
ENIC
$5.12B
| $953K | ﹤0.01% |
291,365
-425
| -0.1% | -$1.39K |
|
1283
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $953K | ﹤0.01% |
10,711
-60
| -0.6% | -$5.34K |
|
1284
Horace Mann Educators
HMN
$1.88B
| $952K | ﹤0.01% |
22,275
+370
| +2% | +$15.8K |
|
1285
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $951K | ﹤0.01% |
+13,801
| New | +$951K |
|
1286
Franklin US Core Bond ETF
FLCB
$2.69B
| $948K | ﹤0.01% |
44,096
+21,013
| +91% | +$452K |
|
1287
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $946K | ﹤0.01% |
37,508
+203
| +0.5% | +$5.12K |
|
|
PRMB
1288
Primo Brands Corporation
PRMB
$9.43B
| $944K | ﹤0.01% |
26,613
+1,580
| +6% | +$56K |
|
1289
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $938K | ﹤0.01% |
+10,657
| New | +$938K |
|
1290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $937K | ﹤0.01% |
33,984
+6,851
| +25% | +$189K |
|
1291
Mattel
MAT
$6.06B
| $931K | ﹤0.01% |
47,890
+22,705
| +90% | +$441K |
|
1292
Magna International
MGA
$12.9B
| $926K | ﹤0.01% |
27,263
-16,614
| -38% | -$564K |
|
1293
News Corp Class A
NWSA
$16.6B
| $915K | ﹤0.01% |
33,601
+1,103
| +3% | +$30K |
|
1294
Danaos Corp
DAC
$1.75B
| $912K | ﹤0.01% |
11,690
-103
| -0.9% | -$8.04K |
|
1295
FNB Corp
FNB
$5.92B
| $907K | ﹤0.01% |
67,456
-6,170
| -8% | -$83K |
|
1296
New York Times
NYT
$9.6B
| $907K | ﹤0.01% |
18,287
-900
| -5% | -$44.6K |
|
1297
Simply Good Foods
SMPL
$2.86B
| $899K | ﹤0.01% |
26,058
+6,074
| +30% | +$210K |
|
1298
Cognex
CGNX
$7.55B
| $898K | ﹤0.01% |
30,118
-15,585
| -34% | -$465K |
|
1299
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $896K | ﹤0.01% |
44,522
+2,685
| +6% | +$54K |
|
1300
Independent Bank
INDB
$3.55B
| $890K | ﹤0.01% |
14,211
+2,959
| +26% | +$185K |
|