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 | |
|---|---|---|---|---|---|---|
601
Carvana
CVNA
$49B
| $10.1M | 0.02% |
+78,831
| New | +$10.1M |
|
602
Corning
GLW
$65.3B
| $10.1M | 0.02% |
260,789
+48,529
| +23% | +$1.89M |
|
603
SPS Commerce
SPSC
$4.15B
| $10.1M | 0.02% |
53,758
-449
| -0.8% | -$84.5K |
|
604
Sensata Technologies
ST
$4.6B
| $10.1M | 0.02% |
269,374
+17,312
| +7% | +$647K |
|
605
Hexcel
HXL
$4.97B
| $10.1M | 0.02% |
161,207
-36,059
| -18% | -$2.25M |
|
606
SBA Communications
SBAC
$21.4B
| $10M | 0.02% |
51,120
+3,946
| +8% | +$775K |
|
607
Pinnacle Financial Partners
PNFP
$7.53B
| $9.95M | 0.02% |
124,308
-5,224
| -4% | -$418K |
|
608
Radian Group
RDN
$4.78B
| $9.94M | 0.02% |
319,599
-16,645
| -5% | -$518K |
|
609
Barclays
BCS
$72.8B
| $9.89M | 0.02% |
923,425
+115,032
| +14% | +$1.23M |
|
610
McGrath RentCorp
MGRC
$3.04B
| $9.85M | 0.02% |
92,466
+12,177
| +15% | +$1.3M |
|
611
Gilead Sciences
GILD
$145B
| $9.84M | 0.02% |
143,451
-35,988
| -20% | -$2.47M |
|
612
International Paper
IP
$24.3B
| $9.84M | 0.02% |
228,007
+8,937
| +4% | +$386K |
|
613
Cincinnati Financial
CINF
$24.6B
| $9.82M | 0.02% |
83,128
+24,865
| +43% | +$2.94M |
|
614
Atmos Energy
ATO
$26.8B
| $9.79M | 0.02% |
83,952
+7,732
| +10% | +$902K |
|
615
Allison Transmission
ALSN
$7.47B
| $9.69M | 0.02% |
127,724
+52,281
| +69% | +$3.97M |
|
616
Huntington Ingalls Industries
HII
$10.8B
| $9.65M | 0.02% |
39,179
+2,444
| +7% | +$602K |
|
617
AMN Healthcare
AMN
$704M
| $9.63M | 0.02% |
188,060
+177,445
| +1,672% | +$9.09M |
|
618
Avantor
AVTR
$8.71B
| $9.63M | 0.02% |
454,424
-790,540
| -63% | -$16.8M |
|
619
Domino's
DPZ
$15.4B
| $9.59M | 0.02% |
18,563
+577
| +3% | +$298K |
|
620
Cooper Companies
COO
$13.3B
| $9.56M | 0.02% |
109,548
-4,234
| -4% | -$370K |
|
621
LyondellBasell Industries
LYB
$17.7B
| $9.54M | 0.02% |
99,678
+2,078
| +2% | +$199K |
|
622
RXO
RXO
$2.71B
| $9.51M | 0.02% |
363,511
+242,388
| +200% | +$6.34M |
|
623
Signet Jewelers
SIG
$3.76B
| $9.48M | 0.02% |
105,855
+6,771
| +7% | +$607K |
|
624
Glacier Bancorp
GBCI
$5.76B
| $9.44M | 0.02% |
253,014
+164,897
| +187% | +$6.15M |
|
625
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.43M | 0.02% |
187,419
+2,016
| +1% | +$101K |
|