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 | |
|---|---|---|---|---|---|---|
651
iShares TIPS Bond ETF
TIP
$14B
| $8.61M | 0.02% |
80,588
-1,640
| -2% | -$175K |
|
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $8.49M | 0.02% |
74,801
-625
| -0.8% | -$70.9K |
|
653
Axon Enterprise
AXON
$58.7B
| $8.49M | 0.02% |
28,840
+3,229
| +13% | +$950K |
|
654
Rush Enterprises Class A
RUSHA
$4.42B
| $8.43M | 0.02% |
201,231
+907
| +0.5% | +$38K |
|
655
Expedia Group
EXPE
$26.7B
| $8.4M | 0.02% |
66,692
-88,536
| -57% | -$11.2M |
|
656
Kinder Morgan
KMI
$60.8B
| $8.4M | 0.02% |
422,920
+41,988
| +11% | +$834K |
|
657
Box
BOX
$4.74B
| $8.39M | 0.02% |
317,345
+33,354
| +12% | +$882K |
|
658
Moderna
MRNA
$9.88B
| $8.37M | 0.02% |
70,510
+40,021
| +131% | +$4.75M |
|
659
Rentokil
RTO
$12.8B
| $8.34M | 0.02% |
281,316
+60,552
| +27% | +$1.8M |
|
660
Bruker
BRKR
$4.63B
| $8.34M | 0.02% |
130,650
-90
| -0.1% | -$5.74K |
|
661
Murphy Oil
MUR
$3.72B
| $8.33M | 0.02% |
202,026
-41,925
| -17% | -$1.73M |
|
662
Guidewire Software
GWRE
$21.3B
| $8.33M | 0.02% |
60,386
+3,458
| +6% | +$477K |
|
663
MGM Resorts International
MGM
$9.62B
| $8.33M | 0.02% |
187,320
-15,198
| -8% | -$675K |
|
664
KeyCorp
KEY
$21.1B
| $8.31M | 0.02% |
584,780
+195,104
| +50% | +$2.77M |
|
665
Mohawk Industries
MHK
$8.68B
| $8.29M | 0.02% |
72,997
+4,814
| +7% | +$547K |
|
666
Huntington Bancshares
HBAN
$25.9B
| $8.26M | 0.02% |
627,034
+25,356
| +4% | +$334K |
|
667
Atkore
ATKR
$2.04B
| $8.24M | 0.02% |
61,079
-56,749
| -48% | -$7.66M |
|
668
Paycom
PAYC
$12.4B
| $8.2M | 0.02% |
57,300
+25,712
| +81% | +$3.68M |
|
669
TD Synnex
SNX
$12.5B
| $8.17M | 0.02% |
70,824
+17,025
| +32% | +$1.96M |
|
670
Kimco Realty
KIM
$15.1B
| $8.16M | 0.02% |
419,370
+110,062
| +36% | +$2.14M |
|
671
Synchrony
SYF
$27.8B
| $8.13M | 0.02% |
172,241
+3,409
| +2% | +$161K |
|
672
General Mills
GIS
$27.1B
| $8.13M | 0.02% |
128,452
+3,232
| +3% | +$204K |
|
673
Biogen
BIIB
$20.9B
| $8.07M | 0.02% |
34,811
+9,714
| +39% | +$2.25M |
|
674
Encompass Health
EHC
$12.8B
| $8.06M | 0.02% |
94,002
+12,495
| +15% | +$1.07M |
|
675
Hubbell
HUBB
$24B
| $8.04M | 0.02% |
22,000
+391
| +2% | +$143K |
|