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 | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$94B
| $13.7M | 0.03% |
331,003
-288,365
| -47% | -$12M |
|
502
Omnicom Group
OMC
$14.9B
| $13.7M | 0.03% |
152,724
-6,367
| -4% | -$571K |
|
503
Janus International
JBI
$1.43B
| $13.7M | 0.03% |
1,083,722
+36,570
| +3% | +$462K |
|
504
US Bancorp
USB
$76.5B
| $13.7M | 0.03% |
344,242
-84,960
| -20% | -$3.37M |
|
505
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $13.7M | 0.03% |
145,589
-2,056
| -1% | -$193K |
|
506
Ingersoll Rand
IR
$31.3B
| $13.6M | 0.03% |
150,081
+25,320
| +20% | +$2.3M |
|
507
CrowdStrike
CRWD
$109B
| $13.6M | 0.03% |
35,416
+2,124
| +6% | +$814K |
|
508
Portland General Electric
POR
$4.67B
| $13.5M | 0.03% |
312,313
+149,429
| +92% | +$6.46M |
|
509
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.03% |
34,944
-16,282
| -32% | -$6.28M |
|
510
Lakeland Financial Corp
LKFN
$1.66B
| $13.4M | 0.03% |
218,224
-103
| -0% | -$6.34K |
|
511
Alamo Group
ALG
$2.5B
| $13.4M | 0.03% |
77,310
+11,618
| +18% | +$2.01M |
|
512
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13.3M | 0.03% |
352,332
-583,764
| -62% | -$22M |
|
513
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $13.2M | 0.03% |
87,693
-85,489
| -49% | -$12.9M |
|
514
First Financial Bankshares
FFIN
$5.12B
| $13.2M | 0.03% |
445,948
+976
| +0.2% | +$28.8K |
|
515
Woodward
WWD
$14.3B
| $13.1M | 0.03% |
75,311
+11,370
| +18% | +$1.98M |
|
516
Vanguard Total Stock Market ETF
VTI
$536B
| $13.1M | 0.03% |
49,010
+4,459
| +10% | +$1.19M |
|
517
Rambus
RMBS
$9.26B
| $13.1M | 0.03% |
223,027
+14,093
| +7% | +$828K |
|
518
monday.com
MNDY
$9.91B
| $13.1M | 0.03% |
54,346
+2,031
| +4% | +$489K |
|
519
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.1M | 0.03% |
141,371
+12,692
| +10% | +$1.17M |
|
520
Exelon
EXC
$43.8B
| $13M | 0.03% |
374,961
-56,802
| -13% | -$1.97M |
|
521
AvalonBay Communities
AVB
$27.8B
| $13M | 0.03% |
62,719
+279
| +0.4% | +$57.7K |
|
522
Post Holdings
POST
$5.7B
| $13M | 0.03% |
124,538
+50,324
| +68% | +$5.24M |
|
523
Lamb Weston
LW
$7.87B
| $12.9M | 0.03% |
153,680
+23,831
| +18% | +$2M |
|
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $12.9M | 0.03% |
163,374
+8,975
| +6% | +$707K |
|
525
Performance Food Group
PFGC
$16.6B
| $12.8M | 0.03% |
193,958
-301,224
| -61% | -$19.9M |
|