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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.6B
| $27M | 0.06% |
177,799
+8,490
| +5% | +$1.29M |
|
302
Construction Partners
ROAD
$7.02B
| $26.9M | 0.06% |
487,693
-131,483
| -21% | -$7.26M |
|
|
HES
303
DELISTED
Hess
HES
| $26.9M | 0.06% |
182,463
-398,546
| -69% | -$58.8M |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.06% |
736,935
-89,516
| -11% | -$3.27M |
|
305
M&T Bank
MTB
$31.1B
| $26.9M | 0.06% |
177,561
+8,207
| +5% | +$1.24M |
|
306
Primerica
PRI
$8.88B
| $26.8M | 0.06% |
113,462
+222
| +0.2% | +$52.5K |
|
307
Cummins
CMI
$56.5B
| $26.7M | 0.06% |
96,573
+647
| +0.7% | +$179K |
|
308
Quanta Services
PWR
$57B
| $26.6M | 0.06% |
104,493
+14,345
| +16% | +$3.64M |
|
309
Liberty Media Series C
FWONK
$24.9B
| $26.5M | 0.06% |
369,459
+256,067
| +226% | +$18.4M |
|
310
Eastman Chemical
EMN
$7.71B
| $26.5M | 0.06% |
270,197
-40,766
| -13% | -$3.99M |
|
311
Spotify
SPOT
$143B
| $26.5M | 0.06% |
84,354
+57,897
| +219% | +$18.2M |
|
312
MSCI
MSCI
$45.1B
| $26.4M | 0.06% |
54,873
+6,052
| +12% | +$2.92M |
|
313
GE Vernova
GEV
$170B
| $26.4M | 0.06% |
+154,032
| New | +$26.4M |
|
314
D.R. Horton
DHI
$53B
| $26.4M | 0.06% |
187,282
+4,763
| +3% | +$671K |
|
315
Hasbro
HAS
$11B
| $26.1M | 0.06% |
445,739
+107,162
| +32% | +$6.27M |
|
316
W.R. Berkley
WRB
$28B
| $26M | 0.06% |
736,403
+294,395
| +67% | +$10.4M |
|
317
CoStar Group
CSGP
$36.8B
| $25.9M | 0.06% |
349,855
-128,192
| -27% | -$9.5M |
|
318
Intel
INTC
$112B
| $25.9M | 0.06% |
836,011
-431,997
| -34% | -$13.4M |
|
319
Lennar Class A
LEN
$35.6B
| $25.9M | 0.06% |
178,354
-2,109
| -1% | -$306K |
|
320
Wabtec
WAB
$32.3B
| $25.8M | 0.06% |
163,561
+63,609
| +64% | +$10.1M |
|
321
Otis Worldwide
OTIS
$35B
| $25.7M | 0.06% |
266,752
+50,089
| +23% | +$4.82M |
|
322
Centene
CNC
$16.3B
| $25.5M | 0.06% |
384,819
-15,402
| -4% | -$1.02M |
|
323
Mercado Libre
MELI
$119B
| $25.5M | 0.06% |
15,513
-2,167
| -12% | -$3.56M |
|
324
Valero Energy
VLO
$48.7B
| $25.4M | 0.06% |
161,815
+2,969
| +2% | +$465K |
|
325
Blackstone
BX
$142B
| $25.2M | 0.05% |
203,875
+26,773
| +15% | +$3.31M |
|