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 | |
|---|---|---|---|---|---|---|
476
Churchill Downs
CHDN
$6.75B
| $15.1M | 0.03% |
108,273
+55,064
| +103% | +$7.69M |
|
477
Nucor
NUE
$32.4B
| $15.1M | 0.03% |
95,230
-4,515
| -5% | -$714K |
|
478
Prudential Financial
PRU
$37.6B
| $15M | 0.03% |
128,241
+5,368
| +4% | +$629K |
|
479
NNN REIT
NNN
$8.12B
| $15M | 0.03% |
352,359
-162,251
| -32% | -$6.91M |
|
480
Lennox International
LII
$19.1B
| $15M | 0.03% |
28,049
+8,495
| +43% | +$4.54M |
|
481
Realty Income
O
$55.2B
| $15M | 0.03% |
283,934
+70,259
| +33% | +$3.71M |
|
482
Dow Inc
DOW
$17.7B
| $14.7M | 0.03% |
277,754
-31,354
| -10% | -$1.66M |
|
483
Baxter International
BAX
$12.3B
| $14.7M | 0.03% |
438,113
-257,307
| -37% | -$8.61M |
|
484
Darden Restaurants
DRI
$24.8B
| $14.5M | 0.03% |
95,863
-358,230
| -79% | -$54.2M |
|
485
Fidelity National Financial
FNF
$16.4B
| $14.5M | 0.03% |
293,425
-21,272
| -7% | -$1.05M |
|
486
HEICO Class A
HEI.A
$34.9B
| $14.5M | 0.03% |
81,599
+211
| +0.3% | +$37.5K |
|
487
Genuine Parts
GPC
$19.7B
| $14.4M | 0.03% |
104,077
-9,710
| -9% | -$1.34M |
|
488
Installed Building Products
IBP
$7.27B
| $14.4M | 0.03% |
69,801
-14,717
| -17% | -$3.03M |
|
489
Skechers
SKX
$9.49B
| $14.3M | 0.03% |
207,351
-16,989
| -8% | -$1.17M |
|
490
Thomson Reuters
TRI
$78B
| $14.3M | 0.03% |
84,921
-3,218
| -4% | -$542K |
|
491
Consolidated Edison
ED
$35.2B
| $14.3M | 0.03% |
159,903
+29,400
| +23% | +$2.63M |
|
492
Brookfield Asset Management
BAM
$91.3B
| $14.2M | 0.03% |
372,981
+187,990
| +102% | +$7.15M |
|
493
First Solar
FSLR
$21.6B
| $14.1M | 0.03% |
+62,580
| New | +$14.1M |
|
494
Carrier Global
CARR
$52.5B
| $14.1M | 0.03% |
223,104
+25,972
| +13% | +$1.64M |
|
495
ScottsMiracle-Gro
SMG
$3.51B
| $14.1M | 0.03% |
216,299
-6,975
| -3% | -$454K |
|
496
Aaon
AAON
$6.7B
| $14.1M | 0.03% |
161,254
+37,183
| +30% | +$3.24M |
|
497
Invesco QQQ Trust
QQQ
$373B
| $14M | 0.03% |
29,128
+6,089
| +26% | +$2.92M |
|
498
HealthEquity
HQY
$7.97B
| $13.9M | 0.03% |
161,166
+20,552
| +15% | +$1.77M |
|
499
Hershey
HSY
$37.5B
| $13.8M | 0.03% |
74,870
-11,932
| -14% | -$2.19M |
|
500
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13.8M | 0.03% |
234,527
+12,736
| +6% | +$747K |
|