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 | |
|---|---|---|---|---|---|---|
576
3M
MMM
$84.4B
| $10.9M | 0.02% |
106,632
+7,403
| +7% | +$757K |
|
577
Prudential
PUK
$35.5B
| $10.9M | 0.02% |
593,789
+156,708
| +36% | +$2.87M |
|
578
Yum China
YUMC
$16B
| $10.8M | 0.02% |
351,038
+5,906
| +2% | +$182K |
|
579
Itaú Unibanco
ITUB
$75.2B
| $10.8M | 0.02% |
2,034,937
-76,200
| -4% | -$405K |
|
580
Archer Daniels Midland
ADM
$29.6B
| $10.8M | 0.02% |
178,631
+19,424
| +12% | +$1.17M |
|
581
Globe Life
GL
$11.5B
| $10.8M | 0.02% |
130,855
+22,009
| +20% | +$1.81M |
|
582
DTE Energy
DTE
$28.4B
| $10.8M | 0.02% |
96,852
-67,517
| -41% | -$7.5M |
|
583
Edison International
EIX
$21.6B
| $10.7M | 0.02% |
149,474
-2,581
| -2% | -$185K |
|
584
Coty
COTY
$3.6B
| $10.7M | 0.02% |
1,067,005
-1,175,900
| -52% | -$11.8M |
|
585
Fastenal
FAST
$54.3B
| $10.6M | 0.02% |
338,094
-51,392
| -13% | -$1.61M |
|
586
Jabil
JBL
$23B
| $10.6M | 0.02% |
97,403
-3,374
| -3% | -$367K |
|
587
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $10.6M | 0.02% |
57,802
+1,785
| +3% | +$326K |
|
588
Badger Meter
BMI
$5.24B
| $10.5M | 0.02% |
56,578
-45,543
| -45% | -$8.49M |
|
589
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $10.5M | 0.02% |
88,279
+2,858
| +3% | +$339K |
|
590
Datadog
DDOG
$47.9B
| $10.5M | 0.02% |
80,699
+3,895
| +5% | +$505K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
364,802
+4,014
| +1% | +$115K |
|
592
BCE
BCE
$22.5B
| $10.4M | 0.02% |
320,088
+208,425
| +187% | +$6.75M |
|
593
Everest Group
EG
$14.6B
| $10.3M | 0.02% |
27,154
-13,531
| -33% | -$5.16M |
|
594
Fox Class A
FOXA
$28.8B
| $10.3M | 0.02% |
300,699
+24,247
| +9% | +$833K |
|
595
Matador Resources
MTDR
$5.99B
| $10.3M | 0.02% |
173,276
-38,149
| -18% | -$2.27M |
|
596
Fortinet
FTNT
$61.3B
| $10.3M | 0.02% |
171,237
+2,873
| +2% | +$173K |
|
597
FormFactor
FORM
$2.35B
| $10.3M | 0.02% |
170,478
-8,383
| -5% | -$507K |
|
598
Manulife Financial
MFC
$54B
| $10.3M | 0.02% |
385,880
-9,741
| -2% | -$259K |
|
599
Regal Rexnord
RRX
$9.25B
| $10.2M | 0.02% |
75,365
-137,915
| -65% | -$18.6M |
|
600
Bio-Techne
TECH
$7.96B
| $10.2M | 0.02% |
141,728
-111,240
| -44% | -$7.97M |
|