Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $63.6M | 0.12% |
1,194,090
+45,081
| +4% | +$2.4M |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $63.2M | 0.12% |
358,402
+33,496
| +10% | +$5.91M |
|
178
ENI
E
$51.3B
| $62.4M | 0.12% |
2,279,034
-267,278
| -10% | -$7.31M |
|
179
Dominion Energy
D
$49.7B
| $62.3M | 0.12% |
1,157,389
+148,102
| +15% | +$7.98M |
|
180
American International
AIG
$43.9B
| $62.3M | 0.12% |
856,101
+13,546
| +2% | +$986K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $61.9M | 0.12% |
536,930
-1,176
| -0.2% | -$135K |
|
182
Trane Technologies
TT
$92.1B
| $61.8M | 0.12% |
167,348
+31,873
| +24% | +$11.8M |
|
183
EOG Resources
EOG
$64.4B
| $61.1M | 0.11% |
498,189
+57,181
| +13% | +$7.01M |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $60M | 0.11% |
102,432
+3,455
| +3% | +$2.02M |
|
185
Cardinal Health
CAH
$35.7B
| $60M | 0.11% |
507,378
+45,929
| +10% | +$5.43M |
|
186
Sempra
SRE
$52.9B
| $59.2M | 0.11% |
674,670
+79,987
| +13% | +$7.02M |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $59M | 0.11% |
423,735
+93,332
| +28% | +$13M |
|
188
Pfizer
PFE
$141B
| $59M | 0.11% |
2,223,808
-174,092
| -7% | -$4.62M |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $58.7M | 0.11% |
202,504
+152,577
| +306% | +$44.2M |
|
190
Comfort Systems
FIX
$24.9B
| $58.1M | 0.11% |
137,034
+4,341
| +3% | +$1.84M |
|
191
Waters Corp
WAT
$18.2B
| $58.1M | 0.11% |
156,614
+15,622
| +11% | +$5.8M |
|
192
DoorDash
DASH
$105B
| $57.1M | 0.11% |
340,092
-8,291
| -2% | -$1.39M |
|
193
Expeditors International
EXPD
$16.4B
| $56.2M | 0.1% |
506,950
-122,083
| -19% | -$13.5M |
|
194
Applovin
APP
$166B
| $56.1M | 0.1% |
173,181
-50,675
| -23% | -$16.4M |
|
195
Illinois Tool Works
ITW
$77.6B
| $56M | 0.1% |
220,702
+12,944
| +6% | +$3.28M |
|
196
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $55.4M | 0.1% |
213,306
+55,137
| +35% | +$14.3M |
|
197
Cognizant
CTSH
$35.1B
| $54.6M | 0.1% |
710,371
+46,052
| +7% | +$3.54M |
|
198
RELX
RELX
$85.9B
| $54.6M | 0.1% |
1,202,592
+32,739
| +3% | +$1.49M |
|
199
Yum! Brands
YUM
$40.1B
| $54.3M | 0.1% |
404,913
-49,417
| -11% | -$6.63M |
|
200
Cadence Design Systems
CDNS
$95.6B
| $54.2M | 0.1% |
180,283
-1,327
| -0.7% | -$399K |
|