Natixis Advisors

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
Cap. Flow
+$2.22B
Cap. Flow %
4.82%
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72

Top Buys

1
AAPL icon
Apple
AAPL
+$217M
2
MSFT icon
Microsoft
MSFT
+$207M
3
XOM icon
Exxon Mobil
XOM
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$134M
5
AMZN icon
Amazon
AMZN
+$129M

Top Sells

1
ACN icon
Accenture
ACN
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
3
PXD
Pioneer Natural Resource Co.
PXD
+$94.8M
4
CRM icon
Salesforce
CRM
+$85.3M
5
SNOW icon
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
AOS icon
451
A.O. Smith
AOS
$10.2B
$16.3M 0.04%
199,332
+15,004
+8% +$1.23M
KMB icon
452
Kimberly-Clark
KMB
$42.5B
$16.3M 0.04%
117,737
+7,585
+7% +$1.05M
BK icon
453
Bank of New York Mellon
BK
$75.1B
$16.2M 0.04%
269,747
+20,834
+8% +$1.25M
NSIT icon
454
Insight Enterprises
NSIT
$3.9B
$16.1M 0.04%
81,382
-26,702
-25% -$5.3M
WST icon
455
West Pharmaceutical
WST
$18.2B
$16.1M 0.04%
49,007
-5,904
-11% -$1.94M
JKHY icon
456
Jack Henry & Associates
JKHY
$11.7B
$16.1M 0.03%
96,756
-1,112
-1% -$185K
GSK icon
457
GSK
GSK
$82.2B
$16.1M 0.03%
417,062
+39,346
+10% +$1.51M
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16M 0.03%
177,021
+10,096
+6% +$914K
CNQ icon
459
Canadian Natural Resources
CNQ
$64.9B
$16M 0.03%
448,857
-10,653
-2% -$379K
KEX icon
460
Kirby Corp
KEX
$4.8B
$15.9M 0.03%
133,046
-50,960
-28% -$6.1M
DVN icon
461
Devon Energy
DVN
$22.1B
$15.9M 0.03%
334,882
+105,644
+46% +$5.01M
EVR icon
462
Evercore
EVR
$13.2B
$15.8M 0.03%
75,905
+8,526
+13% +$1.78M
DOV icon
463
Dover
DOV
$23.7B
$15.7M 0.03%
87,193
-8,323
-9% -$1.5M
CNM icon
464
Core & Main
CNM
$9.28B
$15.6M 0.03%
317,881
-55,163
-15% -$2.7M
PKG icon
465
Packaging Corp of America
PKG
$19.4B
$15.5M 0.03%
85,011
+466
+0.6% +$85.1K
CBOE icon
466
Cboe Global Markets
CBOE
$24.5B
$15.5M 0.03%
90,974
-6,600
-7% -$1.12M
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.5M 0.03%
140,107
+119,048
+565% +$13.1M
IFF icon
468
International Flavors & Fragrances
IFF
$16.8B
$15.4M 0.03%
162,252
+15,278
+10% +$1.45M
APP icon
469
Applovin
APP
$197B
$15.4M 0.03%
185,138
+114,198
+161% +$9.5M
CBSH icon
470
Commerce Bancshares
CBSH
$7.96B
$15.3M 0.03%
288,030
+50,996
+22% +$2.71M
ZION icon
471
Zions Bancorporation
ZION
$8.62B
$15.3M 0.03%
352,703
+1,962
+0.6% +$85.1K
MAS icon
472
Masco
MAS
$15.4B
$15.3M 0.03%
229,325
-1,900
-0.8% -$127K
MOG.A icon
473
Moog
MOG.A
$6.27B
$15.2M 0.03%
90,982
+10,696
+13% +$1.79M
POOL icon
474
Pool Corp
POOL
$12.2B
$15.2M 0.03%
49,474
-1,488
-3% -$457K
FICO icon
475
Fair Isaac
FICO
$37.1B
$15.1M 0.03%
+10,175
New +$15.1M
17 18
19
20 21