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 | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$34.9B
| $12.8M | 0.03% |
98,556
+13,003
| +15% | +$1.69M |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.03% |
109,181
-131,556
| -55% | -$15.4M |
|
528
Emcor
EME
$28.2B
| $12.7M | 0.03% |
34,670
-2,899
| -8% | -$1.06M |
|
529
Archrock
AROC
$4.29B
| $12.6M | 0.03% |
624,700
+24,664
| +4% | +$499K |
|
530
STAG Industrial
STAG
$6.77B
| $12.6M | 0.03% |
349,204
-3,317
| -0.9% | -$120K |
|
531
Royal Bank of Canada
RY
$203B
| $12.5M | 0.03% |
117,608
+9,535
| +9% | +$1.01M |
|
532
Red Rock Resorts
RRR
$3.65B
| $12.5M | 0.03% |
227,145
+46,792
| +26% | +$2.57M |
|
533
Gildan
GIL
$8.03B
| $12.5M | 0.03% |
328,907
+64,296
| +24% | +$2.44M |
|
534
Hewlett Packard
HPE
$32.6B
| $12.4M | 0.03% |
587,278
+66,386
| +13% | +$1.41M |
|
|
CSW
535
CSW Industrials, Inc.
CSW
$4.2B
| $12.4M | 0.03% |
+46,828
| New | +$12.4M |
|
536
Selective Insurance
SIGI
$4.81B
| $12.4M | 0.03% |
131,758
+2,702
| +2% | +$254K |
|
537
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.3M | 0.03% |
281,700
+7,595
| +3% | +$332K |
|
538
Gentex
GNTX
$6.25B
| $12.2M | 0.03% |
363,174
-14,175
| -4% | -$478K |
|
539
W.W. Grainger
GWW
$48B
| $12.2M | 0.03% |
13,566
-2,006
| -13% | -$1.81M |
|
540
Allegion
ALLE
$15B
| $12.2M | 0.03% |
103,574
-2,062
| -2% | -$244K |
|
541
Tyson Foods
TSN
$19.6B
| $12.2M | 0.03% |
213,622
+32,782
| +18% | +$1.87M |
|
542
BWX Technologies
BWXT
$15.4B
| $12.2M | 0.03% |
128,343
+820
| +0.6% | +$77.9K |
|
543
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.03% |
456,792
-250,934
| -35% | -$6.69M |
|
544
CenterPoint Energy
CNP
$25B
| $12.2M | 0.03% |
392,633
+90,981
| +30% | +$2.82M |
|
545
NRG Energy
NRG
$31.9B
| $12.1M | 0.03% |
155,639
+39,728
| +34% | +$3.09M |
|
546
Cushman & Wakefield
CWK
$3.85B
| $12M | 0.03% |
1,156,834
+94,502
| +9% | +$983K |
|
547
Veeva Systems
VEEV
$45.3B
| $12M | 0.03% |
65,686
+68
| +0.1% | +$12.4K |
|
548
Teradyne
TER
$17.9B
| $12M | 0.03% |
80,942
-2,254
| -3% | -$334K |
|
549
Champion Homes, Inc.
SKY
$4.22B
| $12M | 0.03% |
176,640
+634
| +0.4% | +$43K |
|
550
Acadia Healthcare
ACHC
$2.01B
| $11.9M | 0.03% |
175,895
+53,690
| +44% | +$3.63M |
|