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 | |
|---|---|---|---|---|---|---|
551
Cadence Bank
CADE
$7.07B
| $11.9M | 0.03% |
419,375
+30,945
| +8% | +$875K |
|
552
Prosperity Bancshares
PB
$6.46B
| $11.8M | 0.03% |
193,701
+7,044
| +4% | +$431K |
|
553
Chemours
CC
$2.5B
| $11.8M | 0.03% |
524,205
-13,602
| -3% | -$307K |
|
554
Euronet Worldwide
EEFT
$3.62B
| $11.8M | 0.03% |
114,193
+21,756
| +24% | +$2.25M |
|
555
Quest Diagnostics
DGX
$20.5B
| $11.8M | 0.03% |
86,211
+8,863
| +11% | +$1.21M |
|
556
Paychex
PAYX
$48.6B
| $11.7M | 0.03% |
98,546
+8,174
| +9% | +$969K |
|
557
Coupang
CPNG
$59.4B
| $11.6M | 0.03% |
+555,964
| New | +$11.6M |
|
|
GTY
558
Getty Realty Corp
GTY
$1.6B
| $11.6M | 0.03% |
436,678
-13,733
| -3% | -$366K |
|
559
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.03% |
262,888
-400
| -0.2% | -$17.7K |
|
560
Cirrus Logic
CRUS
$6B
| $11.6M | 0.03% |
90,927
+13,400
| +17% | +$1.71M |
|
561
Crown Holdings
CCK
$11.3B
| $11.5M | 0.03% |
155,030
-198,772
| -56% | -$14.8M |
|
562
Deckers Outdoor
DECK
$17.6B
| $11.5M | 0.03% |
71,454
-8,892
| -11% | -$1.43M |
|
563
Chord Energy
CHRD
$6.04B
| $11.5M | 0.03% |
68,676
-12,666
| -16% | -$2.12M |
|
564
Ball Corp
BALL
$13.9B
| $11.5M | 0.03% |
191,290
+30,956
| +19% | +$1.86M |
|
565
Crane Co
CR
$10.6B
| $11.4M | 0.02% |
78,291
-787
| -1% | -$114K |
|
566
Federal Signal
FSS
$7.66B
| $11.3M | 0.02% |
135,646
+6,612
| +5% | +$553K |
|
567
Artisan Partners
APAM
$3.29B
| $11.3M | 0.02% |
274,653
+62
| +0% | +$2.56K |
|
568
STMicroelectronics
STM
$23.2B
| $11.2M | 0.02% |
285,360
-27,315
| -9% | -$1.07M |
|
569
Occidental Petroleum
OXY
$45.2B
| $11.2M | 0.02% |
177,183
+8,515
| +5% | +$537K |
|
570
AptarGroup
ATR
$8.97B
| $11.1M | 0.02% |
78,930
+23,879
| +43% | +$3.36M |
|
571
Ford
F
$46.8B
| $11.1M | 0.02% |
882,184
-38,904
| -4% | -$488K |
|
572
Ryder
R
$7.77B
| $11M | 0.02% |
89,170
+12,469
| +16% | +$1.54M |
|
573
Materion
MTRN
$2.32B
| $11M | 0.02% |
101,977
+12,051
| +13% | +$1.3M |
|
574
nVent Electric
NVT
$15.4B
| $11M | 0.02% |
143,947
+4,651
| +3% | +$356K |
|
575
PPG Industries
PPG
$25B
| $11M | 0.02% |
87,046
-5,404
| -6% | -$680K |
|