Natixis Advisors Portfolio holdings
AUM
$63B
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
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$114B
| $69.3M | 0.13% |
1,091,722
+242,652
| +29% | +$15.4M |
|
177
EOG Resources
EOG
$68.2B
| $68.5M | 0.13% |
534,184
+35,995
| +7% | +$4.62M |
|
178
KKR & Co
KKR
$124B
| $68.1M | 0.13% |
588,646
+11,905
| +2% | +$1.38M |
|
179
Expeditors International
EXPD
$16.4B
| $67.7M | 0.13% |
563,381
+56,431
| +11% | +$6.79M |
|
180
Marvell Technology
MRVL
$54.2B
| $67.6M | 0.12% |
1,097,328
+103,943
| +10% | +$6.4M |
|
181
Yum! Brands
YUM
$40.8B
| $67M | 0.12% |
426,087
+21,174
| +5% | +$3.33M |
|
182
Motorola Solutions
MSI
$78.7B
| $66.1M | 0.12% |
151,004
+37,609
| +33% | +$16.5M |
|
183
Welltower
WELL
$113B
| $65.3M | 0.12% |
425,994
+70,329
| +20% | +$10.8M |
|
184
NXP Semiconductors
NXPI
$59.2B
| $65.1M | 0.12% |
342,771
-85,903
| -20% | -$16.3M |
|
185
AutoZone
AZO
$70.2B
| $65M | 0.12% |
17,060
+1,311
| +8% | +$5M |
|
186
Houlihan Lokey
HLI
$14B
| $65M | 0.12% |
402,763
+11,709
| +3% | +$1.89M |
|
187
Pfizer
PFE
$141B
| $64.4M | 0.12% |
2,542,496
+318,688
| +14% | +$8.08M |
|
188
Blackstone
BX
$134B
| $63.9M | 0.12% |
457,297
+6,160
| +1% | +$861K |
|
189
Waters Corp
WAT
$18B
| $63.8M | 0.12% |
173,037
+16,423
| +10% | +$6.05M |
|
190
Chipotle Mexican Grill
CMG
$56.5B
| $63.5M | 0.12% |
1,263,891
-563,906
| -31% | -$28.3M |
|
191
Ametek
AME
$42.7B
| $63.3M | 0.12% |
367,744
+125,451
| +52% | +$21.6M |
|
192
Spotify
SPOT
$140B
| $63.1M | 0.12% |
114,801
+5,990
| +6% | +$3.29M |
|
193
Allstate
ALL
$53.6B
| $62.6M | 0.12% |
302,517
+39,369
| +15% | +$8.15M |
|
194
Palantir
PLTR
$372B
| $62.4M | 0.12% |
739,721
+539,038
| +269% | +$45.5M |
|
195
Ameriprise Financial
AMP
$48.5B
| $62.1M | 0.11% |
128,291
+3,663
| +3% | +$1.77M |
|
196
Altria Group
MO
$113B
| $61.6M | 0.11% |
1,025,945
+78,824
| +8% | +$4.73M |
|
197
Jacobs Solutions
J
$17.5B
| $61.5M | 0.11% |
508,694
+29,242
| +6% | +$3.54M |
|
198
SS&C Technologies
SSNC
$21.7B
| $61.3M | 0.11% |
734,047
+59,309
| +9% | +$4.95M |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $61.3M | 0.11% |
370,288
+11,886
| +3% | +$1.97M |
|
200
RELX
RELX
$85.3B
| $60.9M | 0.11% |
1,208,467
+5,875
| +0.5% | +$296K |
|