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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$27.1B
| $18.6M | 0.04% |
194,338
-2,065
| -1% | -$197K |
|
402
First American
FAF
$6.87B
| $18.5M | 0.04% |
342,508
-3,033
| -0.9% | -$164K |
|
403
WD-40
WDFC
$2.86B
| $18.5M | 0.04% |
84,119
-636
| -0.8% | -$140K |
|
404
WEC Energy
WEC
$35.6B
| $18.4M | 0.04% |
235,099
+12,591
| +6% | +$988K |
|
405
Dell
DELL
$84.1B
| $18.4M | 0.04% |
133,281
-24,454
| -16% | -$3.37M |
|
406
Hartford Financial Services
HIG
$37.3B
| $18.4M | 0.04% |
182,755
-176,326
| -49% | -$17.7M |
|
407
Kroger
KR
$45.2B
| $18.4M | 0.04% |
367,896
+22,830
| +7% | +$1.14M |
|
408
Western Alliance Bancorporation
WAL
$9.77B
| $18.3M | 0.04% |
291,390
+15,108
| +5% | +$949K |
|
409
Nu Holdings
NU
$75.8B
| $18.3M | 0.04% |
1,419,308
+70,262
| +5% | +$906K |
|
410
Charles River Laboratories
CRL
$7.52B
| $18.3M | 0.04% |
88,453
+9,664
| +12% | +$2M |
|
411
Travelers Companies
TRV
$62.8B
| $18.2M | 0.04% |
89,508
-9,206
| -9% | -$1.87M |
|
412
Ametek
AME
$43.9B
| $18.1M | 0.04% |
108,566
+24,364
| +29% | +$4.06M |
|
413
Kenvue
KVUE
$36.4B
| $18.1M | 0.04% |
993,280
-608,182
| -38% | -$11.1M |
|
414
Pultegroup
PHM
$27B
| $18.1M | 0.04% |
163,970
-1,787
| -1% | -$197K |
|
415
HSBC
HSBC
$238B
| $18M | 0.04% |
413,789
+74,980
| +22% | +$3.26M |
|
416
Becton Dickinson
BDX
$53.6B
| $17.9M | 0.04% |
76,609
+4,446
| +6% | +$1.04M |
|
417
Tractor Supply
TSCO
$32.1B
| $17.9M | 0.04% |
330,985
+11,835
| +4% | +$639K |
|
418
Globus Medical
GMED
$7.93B
| $17.8M | 0.04% |
259,512
+28,638
| +12% | +$1.96M |
|
419
MetLife
MET
$53.7B
| $17.8M | 0.04% |
253,166
+27,427
| +12% | +$1.93M |
|
420
Apollo Global Management
APO
$79B
| $17.8M | 0.04% |
150,388
+18,358
| +14% | +$2.17M |
|
421
Tyler Technologies
TYL
$23.6B
| $17.7M | 0.04% |
35,177
+2,060
| +6% | +$1.04M |
|
422
Akamai
AKAM
$11B
| $17.7M | 0.04% |
196,124
-21,025
| -10% | -$1.89M |
|
423
Public Storage
PSA
$51.3B
| $17.7M | 0.04% |
61,380
+11,375
| +23% | +$3.27M |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $17.6M | 0.04% |
76,803
-13,323
| -15% | -$3.06M |
|
425
Evertec
EVTC
$2.14B
| $17.6M | 0.04% |
530,022
-69,817
| -12% | -$2.32M |
|