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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.4B
| $20.2M | 0.04% |
129,670
+4,303
| +3% | +$669K |
|
377
Skyworks Solutions
SWKS
$11.1B
| $20.2M | 0.04% |
189,159
+33,508
| +22% | +$3.57M |
|
378
iShares National Muni Bond ETF
MUB
$39.5B
| $20.2M | 0.04% |
189,123
+57,085
| +43% | +$6.08M |
|
379
Brown-Forman Class B
BF.B
$13B
| $20M | 0.04% |
463,354
+330,637
| +249% | +$14.3M |
|
380
Keurig Dr Pepper
KDP
$37B
| $20M | 0.04% |
598,347
+332,509
| +125% | +$11.1M |
|
381
PG&E
PCG
$34B
| $19.9M | 0.04% |
1,141,762
+242,574
| +27% | +$4.24M |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.14B
| $19.9M | 0.04% |
209,662
+85,910
| +69% | +$8.16M |
|
383
Xylem
XYL
$34.5B
| $19.9M | 0.04% |
146,469
+39,735
| +37% | +$5.39M |
|
384
National Beverage
FIZZ
$3.67B
| $19.7M | 0.04% |
385,397
+2,850
| +0.7% | +$146K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $19.7M | 0.04% |
61,236
+4,520
| +8% | +$1.45M |
|
386
Valmont Industries
VMI
$7.37B
| $19.7M | 0.04% |
71,620
+38,080
| +114% | +$10.5M |
|
387
Coca-Cola Femsa
KOF
$18B
| $19.5M | 0.04% |
227,237
-3,643
| -2% | -$313K |
|
388
Equifax
EFX
$31.6B
| $19.5M | 0.04% |
80,350
+968
| +1% | +$235K |
|
389
Idexx Laboratories
IDXX
$51.3B
| $19.5M | 0.04% |
39,968
-15,083
| -27% | -$7.35M |
|
390
Broadridge
BR
$29.5B
| $19.5M | 0.04% |
98,817
+5,857
| +6% | +$1.15M |
|
391
Choice Hotels
CHH
$5.22B
| $19.3M | 0.04% |
161,799
+145,893
| +917% | +$17.4M |
|
392
Albany International
AIN
$1.71B
| $19.2M | 0.04% |
227,435
-171
| -0.1% | -$14.4K |
|
393
Clean Harbors
CLH
$12.7B
| $19.2M | 0.04% |
84,877
-89,506
| -51% | -$20.2M |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $19.2M | 0.04% |
387,662
+57,392
| +17% | +$2.84M |
|
395
CSX Corp
CSX
$60.5B
| $19M | 0.04% |
569,158
-1,045
| -0.2% | -$35K |
|
396
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $19M | 0.04% |
247,490
+46,463
| +23% | +$3.56M |
|
397
Iron Mountain
IRM
$28.6B
| $18.9M | 0.04% |
210,976
+44,228
| +27% | +$3.96M |
|
398
RLI Corp
RLI
$6.14B
| $18.9M | 0.04% |
268,280
+2,572
| +1% | +$181K |
|
399
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $18.7M | 0.04% |
183,005
-32,225
| -15% | -$3.3M |
|
400
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18.6M | 0.04% |
74,234
-727
| -1% | -$182K |
|