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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.2M | 0.05% |
430,748
+68,441
| +19% | +$4.01M |
|
327
Aflac
AFL
$58.4B
| $25M | 0.05% |
280,228
+10,416
| +4% | +$930K |
|
328
Airbnb
ABNB
$75B
| $25M | 0.05% |
164,772
-26,854
| -14% | -$4.07M |
|
329
Vanguard Total International Stock ETF
VXUS
$104B
| $24.9M | 0.05% |
413,645
-23,245
| -5% | -$1.4M |
|
330
United Parcel Service
UPS
$71.5B
| $24.3M | 0.05% |
177,534
-2,255
| -1% | -$309K |
|
331
Landstar System
LSTR
$4.46B
| $24.2M | 0.05% |
131,144
-66,182
| -34% | -$12.2M |
|
332
H.B. Fuller
FUL
$3.33B
| $23.9M | 0.05% |
311,116
+147
| +0% | +$11.3K |
|
333
Waters Corp
WAT
$17.6B
| $23.8M | 0.05% |
82,009
+18,328
| +29% | +$5.32M |
|
334
Canadian National Railway
CNI
$58.3B
| $23.7M | 0.05% |
201,033
-1,307
| -0.6% | -$154K |
|
335
Republic Services
RSG
$71.3B
| $23.5M | 0.05% |
121,087
+854
| +0.7% | +$166K |
|
336
Alcon
ALC
$38.7B
| $23.5M | 0.05% |
263,752
-215
| -0.1% | -$19.2K |
|
337
Philips
PHG
$26.8B
| $23.4M | 0.05% |
969,437
+16,751
| +2% | +$405K |
|
338
Palo Alto Networks
PANW
$131B
| $23.4M | 0.05% |
138,056
+16,124
| +13% | +$2.73M |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $23.4M | 0.05% |
128,150
+47,761
| +59% | +$8.72M |
|
340
Sony
SONY
$175B
| $23.4M | 0.05% |
1,375,855
-148,450
| -10% | -$2.52M |
|
341
Liberty Broadband Class C
LBRDK
$8.69B
| $23.3M | 0.05% |
425,921
+253,884
| +148% | +$13.9M |
|
342
Booz Allen Hamilton
BAH
$12.9B
| $23.3M | 0.05% |
151,593
+1,222
| +0.8% | +$188K |
|
343
Edwards Lifesciences
EW
$45.5B
| $22.9M | 0.05% |
248,405
+26,038
| +12% | +$2.41M |
|
344
Hologic
HOLX
$14.3B
| $22.8M | 0.05% |
307,488
+3,852
| +1% | +$286K |
|
345
Schlumberger
SLB
$53.1B
| $22.7M | 0.05% |
480,187
-72,836
| -13% | -$3.44M |
|
346
Textron
TXT
$14.5B
| $22.6M | 0.05% |
263,745
+19,650
| +8% | +$1.69M |
|
347
Tapestry
TPR
$22.2B
| $22.6M | 0.05% |
528,432
+159,358
| +43% | +$6.82M |
|
348
Casey's General Stores
CASY
$20.6B
| $22.5M | 0.05% |
58,862
-62,578
| -52% | -$23.9M |
|
349
Axalta
AXTA
$6.75B
| $22.3M | 0.05% |
653,185
+32,635
| +5% | +$1.12M |
|
350
Keysight
KEYS
$29.3B
| $22.3M | 0.05% |
162,781
-89,873
| -36% | -$12.3M |
|