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 | |
|---|---|---|---|---|---|---|
351
Hillman Solutions
HLMN
$1.92B
| $22.1M | 0.05% |
2,498,787
-16,473
| -0.7% | -$146K |
|
352
Brookfield
BN
$101B
| $21.8M | 0.05% |
524,674
+22,804
| +5% | +$947K |
|
353
GATX Corp
GATX
$6.05B
| $21.7M | 0.05% |
164,071
+14,326
| +10% | +$1.9M |
|
354
GE HealthCare
GEHC
$34.9B
| $21.7M | 0.05% |
278,071
+16,044
| +6% | +$1.25M |
|
355
TE Connectivity
TEL
$62B
| $21.7M | 0.05% |
143,981
+10,252
| +8% | +$1.54M |
|
356
eBay
EBAY
$41.5B
| $21.5M | 0.05% |
400,672
+8,025
| +2% | +$431K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.05% |
164,461
-8,009
| -5% | -$1.05M |
|
358
Atlassian
TEAM
$45.9B
| $21.5M | 0.05% |
121,322
-37,934
| -24% | -$6.71M |
|
359
Entergy
ETR
$40.3B
| $21.4M | 0.05% |
400,762
+137,606
| +52% | +$7.36M |
|
360
Nordson
NDSN
$12.5B
| $21.4M | 0.05% |
92,146
+6,437
| +8% | +$1.49M |
|
361
Tenaris
TS
$18.7B
| $21.2M | 0.05% |
696,062
-53,718
| -7% | -$1.64M |
|
362
Constellation Brands
STZ
$24.6B
| $21.2M | 0.05% |
82,531
+5,526
| +7% | +$1.42M |
|
363
BorgWarner
BWA
$9.46B
| $20.9M | 0.05% |
649,748
+163,020
| +33% | +$5.26M |
|
364
Azenta
AZTA
$1.36B
| $20.9M | 0.05% |
397,118
+797
| +0.2% | +$41.9K |
|
365
Cheesecake Factory
CAKE
$2.82B
| $20.8M | 0.05% |
530,497
+3,872
| +0.7% | +$152K |
|
366
Unifirst Corp
UNF
$3.18B
| $20.7M | 0.05% |
120,835
-2,666
| -2% | -$457K |
|
367
Public Service Enterprise Group
PEG
$41.3B
| $20.7M | 0.05% |
281,107
-35,382
| -11% | -$2.61M |
|
368
CRH
CRH
$76.1B
| $20.6M | 0.04% |
274,622
-45,662
| -14% | -$3.42M |
|
369
Fabrinet
FN
$12.8B
| $20.5M | 0.04% |
83,747
-17,821
| -18% | -$4.36M |
|
370
SiteOne Landscape Supply
SITE
$6.23B
| $20.5M | 0.04% |
168,832
-7,815
| -4% | -$949K |
|
371
Permian Resources
PR
$9.63B
| $20.5M | 0.04% |
1,266,899
+245,916
| +24% | +$3.97M |
|
372
Vanguard Total Bond Market
BND
$135B
| $20.5M | 0.04% |
283,951
+109,810
| +63% | +$7.91M |
|
373
DuPont de Nemours
DD
$32.4B
| $20.4M | 0.04% |
253,247
-336,517
| -57% | -$27.1M |
|
374
Markel Group
MKL
$24.7B
| $20.3M | 0.04% |
12,894
-974
| -7% | -$1.53M |
|
375
Capital One
COF
$143B
| $20.2M | 0.04% |
145,673
+4,155
| +3% | +$575K |
|