Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$207M |
| 3 |
Exxon Mobil
XOM
|
+$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$134M |
| 5 |
Amazon
AMZN
|
+$129M |
Top Sells
| 1 |
Accenture
ACN
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$94.8M |
| 4 |
Salesforce
CRM
|
+$85.3M |
| 5 |
Snowflake
SNOW
|
+$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$7.73B
| $32.3M | 0.07% |
247,695
+174,675
| +239% | +$22.8M |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $32.3M | 0.07% |
+352,356
| New | +$32.3M |
|
278
Ferguson
FERG
$42.5B
| $31.9M | 0.07% |
164,897
-50,619
| -23% | -$9.8M |
|
279
Electronic Arts
EA
$43.1B
| $31.6M | 0.07% |
227,036
+119,685
| +111% | +$16.7M |
|
280
Diamondback Energy
FANG
$39.6B
| $31.3M | 0.07% |
156,492
-49,005
| -24% | -$9.81M |
|
281
Thor Industries
THO
$5.55B
| $31.2M | 0.07% |
333,678
+62,141
| +23% | +$5.81M |
|
282
Air Products & Chemicals
APD
$65.2B
| $30.7M | 0.07% |
118,869
+3,288
| +3% | +$848K |
|
283
Coca-Cola Europacific Partners
CCEP
$40.7B
| $30.4M | 0.07% |
417,859
+2,782
| +0.7% | +$203K |
|
284
Reinsurance Group of America
RGA
$12.7B
| $30.3M | 0.07% |
147,774
+9,082
| +7% | +$1.86M |
|
285
Cencora
COR
$58.7B
| $30.2M | 0.07% |
133,830
-23,117
| -15% | -$5.21M |
|
286
Raymond James Financial
RJF
$33.9B
| $29.2M | 0.06% |
235,927
-159,294
| -40% | -$19.7M |
|
287
Qiagen
QGEN
$9.82B
| $29.1M | 0.06% |
688,029
+62,550
| +10% | +$2.64M |
|
288
Citizens Financial Group
CFG
$22.4B
| $28.8M | 0.06% |
799,848
+34,616
| +5% | +$1.25M |
|
289
American Tower
AMT
$91.3B
| $28.7M | 0.06% |
147,448
+28,277
| +24% | +$5.5M |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $28.6M | 0.06% |
236,919
+214,618
| +962% | +$25.9M |
|
291
Digital Realty Trust
DLR
$59.2B
| $28.5M | 0.06% |
187,641
+24,640
| +15% | +$3.75M |
|
292
RBC Bearings
RBC
$11.8B
| $28.4M | 0.06% |
105,097
-302
| -0.3% | -$81.5K |
|
293
Element Solutions
ESI
$6.36B
| $28.3M | 0.06% |
1,044,378
+31,925
| +3% | +$866K |
|
294
Royal Caribbean
RCL
$91.4B
| $28.2M | 0.06% |
176,651
+20,497
| +13% | +$3.27M |
|
295
iShares Russell 2000 ETF
IWM
$66.9B
| $28M | 0.06% |
138,184
+79,910
| +137% | +$16.2M |
|
296
BHP
BHP
$137B
| $28M | 0.06% |
489,908
+44,332
| +10% | +$2.53M |
|
297
Kraft Heinz
KHC
$30.9B
| $27.9M | 0.06% |
865,457
-31,358
| -3% | -$1.01M |
|
298
Jacobs Solutions
J
$17.5B
| $27.9M | 0.06% |
241,273
-319
| -0.1% | -$36.9K |
|
299
ASE Group
ASX
$24B
| $27.4M | 0.06% |
2,401,553
-59,685
| -2% | -$682K |
|
300
HP
HPQ
$26.1B
| $27.1M | 0.06% |
773,182
+536,494
| +227% | +$18.8M |
|