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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$43.6B
| $9.4M | 0.02% |
501,962
+216,921
| +76% | +$4.06M |
|
627
Charter Communications
CHTR
$36.1B
| $9.34M | 0.02% |
31,227
+1,353
| +5% | +$405K |
|
628
Cabot Corp
CBT
$4.27B
| $9.31M | 0.02% |
101,271
+13,195
| +15% | +$1.21M |
|
629
UDR
UDR
$12.8B
| $9.3M | 0.02% |
225,999
+20,781
| +10% | +$855K |
|
630
T Rowe Price
TROW
$23.2B
| $9.29M | 0.02% |
80,564
+11,865
| +17% | +$1.37M |
|
631
Kforce
KFRC
$571M
| $9.28M | 0.02% |
149,418
-255
| -0.2% | -$15.8K |
|
632
Ultra Clean Holdings
UCTT
$1.14B
| $9.26M | 0.02% |
188,988
+3,885
| +2% | +$190K |
|
633
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.25M | 0.02% |
922,171
+42,253
| +5% | +$424K |
|
634
SLM Corp
SLM
$5.94B
| $9.17M | 0.02% |
441,276
-14,179
| -3% | -$295K |
|
635
Boston Properties
BXP
$12.2B
| $9.12M | 0.02% |
148,073
+51,158
| +53% | +$3.15M |
|
636
Bio-Rad Laboratories Class A
BIO
$7.63B
| $9.08M | 0.02% |
33,246
+5,564
| +20% | +$1.52M |
|
637
Transmedics
TMDX
$3.86B
| $9.06M | 0.02% |
+60,140
| New | +$9.06M |
|
638
AB InBev
BUD
$115B
| $9.01M | 0.02% |
154,961
-15,962
| -9% | -$928K |
|
639
United Bankshares
UBSI
$5.31B
| $9.01M | 0.02% |
277,755
+10,512
| +4% | +$341K |
|
640
PTC
PTC
$24.6B
| $8.98M | 0.02% |
49,414
-41,297
| -46% | -$7.5M |
|
641
Air Lease Corp
AL
$7.11B
| $8.95M | 0.02% |
188,393
-6,393
| -3% | -$304K |
|
642
American Water Works
AWK
$27.2B
| $8.94M | 0.02% |
69,232
+12,994
| +23% | +$1.68M |
|
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $8.91M | 0.02% |
177,812
+46,016
| +35% | +$2.31M |
|
644
AGNC Investment
AGNC
$10.7B
| $8.84M | 0.02% |
926,469
+15,802
| +2% | +$151K |
|
645
ITT
ITT
$13.9B
| $8.76M | 0.02% |
67,826
+1,308
| +2% | +$169K |
|
646
Best Buy
BBY
$16.2B
| $8.74M | 0.02% |
103,676
-26,095
| -20% | -$2.2M |
|
647
Alliant Energy
LNT
$16.7B
| $8.71M | 0.02% |
171,157
+14,893
| +10% | +$758K |
|
648
Stride
LRN
$7B
| $8.7M | 0.02% |
+123,423
| New | +$8.7M |
|
649
Academy Sports + Outdoors
ASO
$3.13B
| $8.68M | 0.02% |
162,943
+5,856
| +4% | +$312K |
|
650
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.63M | 0.02% |
112,497
+3,066
| +3% | +$235K |
|