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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.3B
| $58.5M | 0.11% |
240,030
+83,078
| +53% | +$20.2M |
|
202
Cognizant
CTSH
$35.3B
| $58.4M | 0.11% |
763,756
+53,385
| +8% | +$4.08M |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58M | 0.11% |
555,115
+18,185
| +3% | +$1.9M |
|
204
iShares Core S&P US Value ETF
IUSV
$22B
| $58M | 0.11% |
628,781
+77,651
| +14% | +$7.17M |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $56.9M | 0.11% |
2,428,826
+2,236,963
| +1,166% | +$52.4M |
|
206
Gilead Sciences
GILD
$140B
| $56M | 0.1% |
500,183
+165,446
| +49% | +$18.5M |
|
207
Illinois Tool Works
ITW
$77.1B
| $56M | 0.1% |
225,816
+5,114
| +2% | +$1.27M |
|
208
L3Harris
LHX
$51.9B
| $56M | 0.1% |
267,328
+54,672
| +26% | +$11.4M |
|
209
Micron Technology
MU
$133B
| $55.9M | 0.1% |
643,356
+191,055
| +42% | +$16.6M |
|
210
Willis Towers Watson
WTW
$31.9B
| $55.4M | 0.1% |
163,797
+8,668
| +6% | +$2.93M |
|
211
Carlisle Companies
CSL
$16.5B
| $54.8M | 0.1% |
161,024
+24,694
| +18% | +$8.41M |
|
212
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $54.7M | 0.1% |
221,490
+8,184
| +4% | +$2.02M |
|
213
CDW
CDW
$21.6B
| $54.6M | 0.1% |
340,889
+46,049
| +16% | +$7.38M |
|
|
EXE
214
Expand Energy Corporation Common Stock
EXE
$23B
| $53.8M | 0.1% |
483,457
+18,494
| +4% | +$2.06M |
|
215
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 0.1% |
95,702
-6,730
| -7% | -$3.76M |
|
216
Dollar Tree
DLTR
$22.8B
| $53.4M | 0.1% |
711,762
+61,269
| +9% | +$4.6M |
|
217
Sea Limited
SE
$110B
| $53.3M | 0.1% |
408,500
+16,596
| +4% | +$2.17M |
|
218
Air Products & Chemicals
APD
$65.5B
| $53.2M | 0.1% |
180,495
+12,650
| +8% | +$3.73M |
|
219
BP
BP
$90.8B
| $52.7M | 0.1% |
1,558,287
+65,396
| +4% | +$2.21M |
|
220
Lam Research
LRCX
$127B
| $52.4M | 0.1% |
720,180
+187,842
| +35% | +$13.7M |
|
221
Sony
SONY
$165B
| $52.3M | 0.1% |
2,058,398
-148,514
| -7% | -$3.77M |
|
222
Roper Technologies
ROP
$56.6B
| $52.3M | 0.1% |
88,626
+20,905
| +31% | +$12.3M |
|
|
HES
223
DELISTED
Hess
HES
| $52M | 0.1% |
325,463
+24,832
| +8% | +$3.97M |
|
224
Avery Dennison
AVY
$13.4B
| $51.8M | 0.1% |
291,133
+21,792
| +8% | +$3.88M |
|
225
Alibaba
BABA
$322B
| $51.4M | 0.1% |
388,706
-3,721
| -0.9% | -$492K |
|